Jan - Daingerfield-Lone Star Independent School District

Disbursements Register-January 2011
BNK500
Date
Doc #
Type
Name
Payment
Amount
PO #
Inv/CR
Item Description
Account
Distribution
Amount
Bank Account: General Operating Fund
1/5/2011 01052011 Manual Check First Financial Administrators
$0.00 Daingerfield-Lone Star ISD 166-00-2153.00-000-1-00 ($252.15)
166-00-2153.00-000-1-00 $252.15
14303 Manual Check Daingerfield-Lone Star ISD
$254.72 Monthly (Ending 12/31/2010) 166-00-1288.00-000-1-00
$254.73
199-00-2178.00-000-1-00 $236.57
266-00-2178.00-000-1-00 ($425.44)
266-00-2178.00-000-1-00 $1,172.58
285-00-2178.00-000-0-00 $589.91
415-00-2178.00-000-0-00 $514.81
415-00-2178.00-000-1-00 ($2,088.44)
1604 ACH W/D Teacher Retirement System Of Texas $141,768.63 Daingerfield-Lone Star ISD 166-00-2153.04-000-1-00 ($6,470.50)
166-00-2153.04-000-1-00 $7,311.50
166-00-2153.04-000-1-00 $35,775.00
166-00-2153.04-000-1-00 $42,470.50
166-00-2155.00-000-1-00 $3,868.89
166-00-2155.00-000-1-00 $5,270.89
166-00-2155.00-000-1-00 $53,542.35
1/6/2011 14182 A/P Check Advantage Office Products, LLC $546.12 PO-16592 095079B JH office & classroom supplies 199-11-6399.10-041-1-11
$331.12
Daingerfield-Lone Star ISD
199-11-6399.40-041-1-24 $200.00
199-11-6399.50-041-1-21 $15.00
14183 A/P Check Almost Angels
$30.00 PO-16704 121610 DECEMBER BIRTHDAY CAKE West 461-36-6499.WE-102-1-99
Elem.
$30.00
14185 A/P Check ATSSB
$20.00 1-8-11 AREA band tryouts Nathan Moore 199-36-6495.02-001-1-99
$20.00
14186 A/P Check B & L Trophy Company
$98.83 PO-16656 20100964 retirement plaques (Adams & Thornton)199-41-6399.00-750-1-99
$60.00
PO-16468 20100974 HS UIL supplies
199-36-6399.03-001-1-99
$38.83
14187 A/P Check B & L Trophy Company
$295.00 PO-16682 20100950 District Champ. gold Football 199-36-6412.01-998-1-91
$295.00
14188 A/P Check Virginia Ball
$126.00 Dec. 2010 Dec. travel expenses
437-11-6411.80-998-1-23
$126.00
14189 A/P Check James Bogs
$54.00 1-8-11 All-Area band audition meals 1-8-11 865-36-6499.BD-001-1-99
$54.00
14190 A/P Check James Bogs
$200.00 Attendance Band attendance incentives 2 awards 865-36-6499.BD-001-1-99
$200.00
14191 A/P Check Bowie-Cass Electric Coop.
$459.19 Jan 2011 LS Elem. electric services
199-51-6259.01-998-1-99
$30.57
Jan. 2011 Electric services school farm 199-51-6259.01-998-1-99
$217.60
LS Jan. 2011 LS Elem. electric services
199-51-6259.01-998-1-99
$211.02
14192 A/P Check Brookshire's
$188.49 PO-16648 Dec. 1 & 8 HS culinary arts teaching supplies-L.Burgess 199-11-6399.70-001-1-22
$161.34
PO-16675 Dec. 14, 2010 HS meeting supplies-G.Smith 199-11-6499.70-001-1-22
$27.15
14193 A/P Check CDW Government, Inc.
$116.00 PO-16420 VTB9736 Targus Spruce EcoSmart Mess. Carrying 199-53-6399.00-998-1-99
Case
$116.00
14194 A/P Check Center Point Energy Entex
$5,339.45 Jan. 2011 Admin gas services
199-51-6259.02-998-1-99
$174.13
Page 1 of 17
HS gas services 199-51-6259.02-001-1-99 $2,923.83
JH gas services 199-51-6259.02-041-1-99
$679.17
South gas services 199-51-6259.02-101-1-99
$741.40
Sp.Ed. gas services 437-51-6259.02-998-1-23
$116.60
Oct 03, 2012 4:06:30 pm

Disbursements Register-January 2011
BNK500
Date
Doc #
Type
Name
Payment
Amount
PO #
Inv/CR
Item Description
Account
Distribution
Amount
Bank Account: General Operating Fund
1/6/2011 14194 A/P Check Center Point Energy Entex
$5,339.45 January 2011 HS fieldhouse gas services 199-51-6259.02-001-1-99
$16.77
Daingerfield-Lone Star ISD
West Elem. gas services 199-51-6259.02-102-1-99
$687.55
14195 A/P Check Chick-Fil-A
$442.40 01021 5510 Football team meals 12-18-10 199-36-6412.01-001-1-91
$442.40
14196 A/P Check CiCi's Pizza
$59.88 11063
band fundraiser incentives 865-36-6499.BD-001-1-99
$59.88
14197 A/P Check CiCi's Pizza
$246.00 12-11-10 Band meals FB Brownwood game 12-11-10 199-36-6412.02-001-1-99
$192.00
Cheerleader meals 199-36-6412.05-001-1-91
$42.00
sponsor meals 199-36-6411.04-001-1-91
$12.00
14198 A/P Check CiCi's Pizza
$330.00 PO-16723 fieldtrip 1-7-1 55 students & 4 adults JH fieldtrip 461-36-6499.JH-041-1-99
$330.00
14199 A/P Check City Of Daingerfield
$4,354.03 Jan. 2011 Admin water services
199-51-6259.04-998-1-99
$99.38
HS water services 199-51-6259.04-001-1-99 $2,187.51
JH water services 199-51-6259.04-041-1-99
$603.17
South water services 199-51-6259.04-101-1-99
$606.28
Sp.Ed. water services 437-51-6259.04-998-1-23
$30.50
West water services 199-51-6259.04-102-1-99
$827.19
14200 A/P Check Tracey Climer
$40.00 12-18-10 FB ticket sales security
199-52-6219.01-001-1-91
$40.00
14201 A/P Check Bertha M. Cole
$40.00 Dec. 2010 Dec. travel expenses
437-11-6411.80-998-1-23
$40.00
14202 A/P Check Collect-Ed
$507.43 PO-16680 871
Completed Form 472 (2010-2100) 411-53-6216.00-998-1-99
$170.13
PO-16725 885
Completed Form 472 (BEAR) 2010-2011 411-53-6216.00-998-1-99
$337.30
14203 A/P Check Mary Crawford
$17.50 Dec. 2010 Dec. travel expenses
437-31-6411.80-998-1-23
$17.50
14204 A/P Check Daingerfield Flower Mill & Gift Shop $55.95 PO-16702 20048
flowers from admin & board 199-41-6399.00-750-1-99
$55.95
14205 A/P Check Dairy Queen Of Tatum
$262.90 12-2-10 9th & JV basketball team meals 12-2-10199-36-6412.01-001-1-91
$103.10
12-3-10 9th & JV boys basketball team meals 12-3-10 199-36-6412.01-001-1-91
$159.80
14206 A/P Check Lashiqua T. Douglas
$150.00 Scholarship 2010 NHS Scholarship
865-36-6499.NH-001-1-99
$150.00
14207 A/P Check Dramatic Publishing Company
$30.00 PO-16478 2095989 Performance Fees for One Act Play Junior 199-36-6499.03-041-1-99
High
$30.00
14208 A/P Check Educator's Publishing Service, Inc. $44.65 PO-16477 10560822 Item #2209 Teacher's Guide-Sched IIIA 199-11-6399.80-041-1-23
Les 121-191
$18.10
Item #2211 Teacher's Guide-Sched IIIA 199-11-6399.80-041-1-23
Les 192-257 $26.55
14209 A/P Check Lisa Ellerman
$278.00 1-8-11 math meet sponsor meals
199-36-6411.03-001-1-99
$12.00
math meet student meals 199-36-6412.03-001-1-99
$98.00
Pine Tree math meet fees 199-36-6412.03-001-1-99
$168.00
14210 A/P Check Firmin's
$1,147.99 PO-16509 55631-0 4 shelf - 48" high - Mahogany (N) BSX-3484TN 399-11-6399.00-041-1-24
$271.85
5 shelf - Med Oak BSX-3605TM 399-11-6399.00-041-1-24
$303.16
PO-16591 55787-0 Brother PC-201 Fax Printing Cartridge 199-11-6399.10-041-1-11
$29.16
Page 2 of 17
EPI-1675 Pro Desk Sharpener 199-11-6399.10-041-1-11
$150.42
Expo Bold Color Dry Erase Black 83001199-11-6399.10-041-1-11
$27.80
MMM-232-2 Masking Tape 2" x 60 199-11-6399.10-041-1-11
$90.60
SAN-1736099 Red Signo 207 Needlepoint 199-11-6399.10-041-1-11
$18.71
Scissors FSK-21087797 199-11-6399.10-041-1-11
$16.92
UNV 83412 (3/4 x 1000) 12 pk 199-11-6399.10-041-1-11
$48.57
Oct 03, 2012 4:06:30 pm

Disbursements Register-January 2011
BNK500
Date
Doc #
Type
Name
Payment
Amount
PO #
Inv/CR
Item Description
Account
Distribution
Amount
Bank Account: General Operating Fund
1/6/2011 14210 A/P Check Firmin's
$1,147.99 PO-16669 55842-0 3m tape#6200341296
199-31-6399.00-101-1-99
$27.60
Daingerfield-Lone Star ISD
fax printer cartridge PC-101 199-23-6399.00-101-1-99
$87.48
universal copy paper 199-31-6399.00-101-1-99
$10.00
wausau cardstock 912904 white 199-23-6399.00-101-1-99
$65.72
14211 A/P Check Gandy, Inc.
$2,610.50 PO-16705 205991 Athletics
865-36-6499.AT-000-1-99
$15.50
865-36-6499.AT-000-1-99 $486.00
865-36-6499.AT-000-1-99 $2,109.00
14212 A/P Check Harcourt Outlines, Inc
$112.00 PO-16708 703067 classic package pencils
461-36-6499.WE-102-1-99 $112.00
14213 A/P Check House Of Ribbons
$265.00 PO-16455 11430
Caring- Red
199-31-6339.00-101-1-99
$42.00
Citizenship - purple 199-31-6339.00-101-1-99
$42.00
Fairness- Orange 199-31-6339.00-101-1-99
$42.00
Respect - Yellow 199-31-6339.00-101-1-99
$42.00
Responsibility - Green 199-31-6339.00-101-1-99
$55.00
Trustworthiness - Blue 199-31-6339.00-101-1-99
$42.00
14214 A/P Check P'Treshia Hurndon
$90.00 Dec 27-31 Basketball Dec 27-31 videos 199-36-6219.01-001-1-91
$40.00
Dec 7-17 Basketball Dec. 7-17 videos 199-36-6219.01-001-1-91
$50.00
14215 A/P Check Joe Willy's Market & Grill
$657.32 574051 Band FB game meals
199-36-6412.02-001-1-99
$420.00
band meals 865-36-6499.BD-001-1-99
$55.32
Cheerleader FB game meals 199-36-6412.05-001-1-91
$98.00
Sponsor meals 199-36-6411.02-001-1-99
$48.00
199-36-6412.05-001-1-91 $36.00
14216 A/P Check Tim Lambert
$661.85 PO-16671 Staff Party exp HS staff party expenses (Don Juan's) 461-36-6499.HS-001-1-99
$661.85
14217 A/P Check Sharon Lawson
$28.00 PO-16679 12-14-10 reimbursement for Christmas supplies 461-36-6499.WE-102-1-99
$28.00
14218 A/P Check Vicki Lilley
$35.00 Dec. 2010 Dec. travel expenses
437-21-6411.80-998-1-23
$35.00
14219 A/P Check Lions Club
$30.00 PO-16719 2011
Annual Donation to Lions Club for Flag 199-41-6499.00-750-1-99
Display
$30.00
14220 A/P Check Nancy Loyd
$38.76 supplies reimb. cheerleader supplies purchased 199-36-6399.05-001-1-99
$24.76
tickets reimb. cheerleader sponsor playoff tickets 199-36-6399.05-001-1-99
$14.00
14221 A/P Check Marshall Cinema
$247.50 PO-16724 1-7-11 51 students & 4 adults
461-36-6499.JH-041-1-99
$247.50
14222 A/P Check McDonald's
$439.60 592363 Football team meals 12-18-10 199-36-6412.01-001-1-91
$439.60
14223 A/P Check National FFA Organization
$164.50 PO-16303 OE-544067 3 FFA jackets
865-00-2190.FA-001-1-00
$164.50
14224 A/P Check Peyton Watkins
$100.00 PO-16678 Award
Dinner Theater most tickets sold 865-36-6499.DT-001-1-99
$100.00
14225 A/P Check Pitney Bowes
$570.00 PO-16703 Dec 2010 -2 inv Postage meter rental admin 199-41-6269.01-750-1-99
$172.00
Postage meter rental HS 199-23-6269.01-001-1-99
$62.00
Postage meter rental Sp.Ed. 437-21-6399.01-998-1-23
$336.00
14226 A/P Check Pizza Hut of East Texas
$166.93 7879
Basketball team meals 12-27-10 199-36-6412.01-001-1-91
$166.93
14227 A/P Check The Printing Factory
$416.00 PO-16700 59716
Board packet tabs
199-41-6399.00-750-1-99
$416.00
14228 A/P Check Quitman High School
$450.00 BB Tourn. fees Boys & Girls Basketball tourn. fees Dec. 199-36-6495.01-001-1-91
2010
$450.00
14229 A/P Check The Rabbit Hole
$33.00 PO-15571 Dec 20 & 31 FB & VB game concession stand supplies 865-36-6499.CS-000-1-99
$33.00
Page 3 of 17
Oct 03, 2012 4:06:30 pm

Disbursements Register-January 2011
BNK500
Date
Doc #
Type
Name
Payment
Amount
PO #
Inv/CR
Item Description
Account
Distribution
Amount
Bank Account: General Operating Fund
1/6/2011 14230 A/P Check Rabo
$366.26 102710 10691
Laser 1099 Misc.
199-41-6399.00-750-1-99
$26.80
Daingerfield-Lone Star ISD
Laser 1099 Misc. w/ Envelopes 199-41-6399.00-750-1-99
$53.60
Laser W-2's 199-41-6399.00-750-1-99
$142.93
W-2 Envelopes 199-41-6399.00-750-1-99
$142.93
14231 A/P Check Region VII Esc
$75.00 PO-120110 110849 Investment Officer Training Lisa White 199-41-6411.00-750-1-99
12-6-10
$75.00
14232 A/P Check Riso Inc.
$74.00 PO-16722 5175748 rental charges invoice no. 5175748 West 199-11-6269.20-102-1-11
Elem.
$74.00
14233 A/P Check River Star Farms
$6,582.00 PO-16674 1832,2206,1377 FFA fundraiser
865-36-6499.FA-001-1-99 $6,582.00
14234 A/P Check Sam's Club
$245.56 PO-16701 1-6-11 concession supplies
865-36-6499.CS-000-1-99
$245.56
14235 A/P Check Say Anything
$121.00 PO-16721 121510-1 HS Art deposit on t-shirts
865-36-6499.HA-001-1-99
$121.00
14236 A/P Check School Specialty
$161.57 PO-16508 208105356176 2X3 blank assorted flashcards 199-11-6399.10-102-1-11
$50.16
3 x 9 assorted (250) 199-11-6399.10-102-1-11
$0.00
Addition & Subtraction wheel flashcards 199-11-6399.10-102-1-11
$6.04
addition math skills flashcards 199-11-6399.10-102-1-11
$9.29
big digital timer 199-11-6399.10-102-1-11
$12.08
digital timer 199-11-6399.10-102-1-11
$17.55
giant write every day 199-11-6399.10-102-1-11
$20.45
mult/division wheel flashcards 199-11-6399.10-102-1-11
$6.04
Subtraction all facts through 12 199-11-6399.10-102-1-11
$11.15
subtraction math skills flashcards 199-11-6399.10-102-1-11
$9.29
super science magnet kid 199-11-6399.10-102-1-11
$19.52
14237 A/P Check Jimmy Simpler
$80.00 12-31-10 Basketball security 12-31-10 199-52-6219.01-001-1-91
$80.00
14238 A/P Check Sonic Drive-In
$149.43 12-28-10 basketball team meals 12-28-10 199-36-6412.01-001-1-91
$149.43
14239 A/P Check Sports Magic
$923.50 PO-16706 21001749 Athletics
865-36-6499.AT-000-1-99
$84.00
865-36-6499.AT-000-1-99 $142.50
865-36-6499.AT-000-1-99 $697.00
14240 A/P Check Subway Sandwiches
$162.66 12-30-10 basketball team meals 12-30-10 199-36-6412.01-001-1-91
$162.66
14241 A/P Check Superior Sportswear
$108.00 PO-15950 389660 Athletic Awards
199-36-6499.01-998-1-91
$108.00
14242 A/P Check Tatum Music Company
$2,351.25 PO-16319 Nov & Dec 2010 Repairs-band-H
199-36-6249.02-001-1-99
$828.88
Supplies-Band-H 199-36-6399.02-001-1-99 $1,522.37
14243 A/P Check TCEA
$180.00 PO-16687 registr. 2011 TCEA conf. registration Angela Brooks 266-11-6411.00-041-1-22
$180.00
14244 A/P Check Texas H.S. Powerlifting Assn.
$75.00 2010-11 powerlifting fees
199-36-6495.01-001-1-91
$75.00
14245 A/P Check THSWPA
$75.00 2010-11 Women's powerlifting fees
199-36-6495.01-001-1-91
$75.00
14246 A/P Check TMSCA
$200.00 PO-16228 10-119 Supplies-UIL HS
199-36-6399.03-001-1-99
$200.00
14247 A/P Check Visa
$1,710.47 PO-16438 PO #16438 TAPHERD conf. lodging S.Cox 199-11-6411.10-101-1-11
$461.03
PO-15937 PO#15937 NELI conf. lodging exp. P.Walton 364-11-6411.00-101-0-23
$237.08
NELI conf. lodging exp. T.Kruse 364-11-6411.00-998-0-23
$237.07
PO-16450 PO#16450 State FFA Leadership conf. lodging 199-11-6411.70-001-1-22
$82.83
Page 4 of 17
Student lodging exp. 199-11-6412.70-001-1-22
$187.46
Oct 03, 2012 4:06:30 pm

Disbursements Register-January 2011
BNK500
Date
Doc #
Type
Name
Payment
Amount
PO #
Inv/CR
Item Description
Account
Distribution
Amount
Bank Account: General Operating Fund
1/6/2011 14247 A/P Check Visa
$1,710.47 PO-16650 PO#16650 West Elementary Christmas Dinner 461-36-6499.LS-102-1-99
$505.00
14248 A/P Check Wayman Professional Services LLC $750.00 PO-16695 2 registrations Dr. Carbone's Wkshp registration Candi 364-11-6411.00-041-0-23
Williams
$375.00
Dr. Carbone's Wkshp registration Luane 364-11-6411.00-101-0-23
Williams $375.00
14249 A/P Check Wireless Generation
$2,925.00 PO-16627 25377
mClass TPRI progress software subscription 285-11-6399.40-101-0-24
$731.25
mClass TPRI software annual student subscr. 285-11-6399.40-102-0-24 $2,193.75
1/7/2011 14250 A/P Check Mt. Pleasant I.S.D.
$199.00 1-8-11 UIL meet entry fees 1-8-11 199-36-6412.03-001-1-99
$199.00
14251 A/P Check Rita Singleton
$180.00 1-8-11 Mt. Pleasant UIL meet meals 199-36-6412.03-001-1-99
$180.00
14252 A/P Check TASBO
$560.00 PO-16621 214848,214843 TASBO Budget Academy fee Lisa White 199-41-6411.00-750-1-99
$260.00
TASBO Budget Academy fee Sandra Quarles 199-41-6411.00-701-1-99
$300.00
14253 A/P Check Windstream
$2,232.76 Jan. 2011 Admin & maint telephone services 199-51-6259.03-998-1-99
$460.37
HS telephone services 199-51-6259.03-001-1-99
$808.35
JH telephone services 199-51-6259.03-041-1-99
$279.02
South telephone services 199-51-6259.03-101-1-99
$330.09
Sp.Ed. telephone services 437-51-6259.03-998-1-23
$96.33
West telephone services 199-51-6259.03-102-1-99
$258.60
1/12/2011 14254 A/P Check ABC Auto Parts
$657.71 PO-16729 Oct & Nov inv. Repair Parts For transportation dept. 199-34-6319.01-998-1-99
$565.97
Daingerfield-Lone Star ISD
Repair Parts Transp. Dept. 199-34-6311.80-998-1-23
$19.74
Repair Parts, Transportation Dept. 199-51-6319.02-998-1-99
$72.00
14255 A/P Check Area I Region III BPA
$238.00 Regional 2011 BPA Regional Leadership meet 1-22-11199-36-6412.03-001-1-99
$238.00
14256 A/P Check ArTex Truck Center
$153.96 PO-16731 192396T Repair Parts For buses
199-34-6319.01-998-1-99
$153.96
14257 A/P Check Bailey's Products Company
$2,823.99 PO-16728 Oct & Nov inv. Building Supplies
199-51-6316.00-001-1-99
$788.75
199-51-6316.00-041-1-99 $626.64
199-51-6316.00-101-1-99 $567.62
199-51-6316.00-102-1-99 $840.98
14258 A/P Check Blue Bell Creameries, Inc.
$521.33 PO-16715 Dec. HS bills Food-High School
240-35-6341.00-001-1-99
$223.49
PO-16712 Dec. South Elem Food for Cafeteria for Dec. 2010 240-35-6341.00-101-1-99
$297.84
14259 A/P Check James Bogs
$84.00 1-15-10 Honor Band student & sponsor meals 199-36-6412.02-001-1-99
$84.00
14260 A/P Check Brite Ideas
$628.55 PO-16727 INV-19865 balance on West Elem Jackets 461-36-6499.WE-102-1-99 $628.55
14261 A/P Check Brookshire's
$74.81 PO-16716 Dec 6 & 14 Food-High School
240-35-6341.00-001-1-99
$14.30
PO-16749 Dec. 2 & 9 Receipts for Dec. 2010 JH cafeteria bills240-35-6341.00-041-1-99
$30.87
PO-16713 Dec. 3 & 14 Cafeteria food for Dec. 2010 South Elem. 240-35-6341.00-101-1-99
$29.64
14262 A/P Check Charthouse Learning
$1,160.97 PO-16585 INV-387477 Pack T2 Facilitator-See Attached Quote272-11-6399.00-998-1-23 $1,160.97
14263 A/P Check Computerland
$1,187.46 PO-16657 LV9947 2 thinkpad notebooks(laptops) see attached 865-36-6499.EF-000-1-99 $1,187.46
14264 A/P Check Cowan Box Office
$762.00 PO-16781 1-26-11 2nd grade trip to Berenstain Bears 461-36-6499.WE-102-1-99 $762.00
14265 A/P Check East Texas Sports Center
$59.90 PO-15871 187664 physical education teaching supplies 199-11-6399.18-001-1-11
$59.90
14266 A/P Check FEAT-NT, Conference Registration $450.00 PO-16552 5022
FEAT-NT conf. fee Luane Williams 364-11-6411.00-101-0-23
$225.00
FEAT-NT conf. fee Mary Davis 364-11-6411.00-041-0-23
$225.00
14267 A/P Check Firmin's
$779.22 PO-16677 56297-0 TN350
199-23-6399.00-102-1-99
$63.99
Page 5 of 17
Oct 03, 2012 4:06:30 pm

Disbursements Register-January 2011
BNK500
Date
Doc #
Type
Name
Payment
Amount
PO #
Inv/CR
Item Description
Account
Distribution
Amount
Bank Account: General Operating Fund
1/12/2011 14267 A/P Check Firmin's
$779.22 PO-16718 56337-0 Admin. office supplies
199-41-6399.00-750-1-99
$715.23
Daingerfield-Lone Star ISD
14268 A/P Check Flowers Baking Company
$545.94 PO-16717 Dec. HS bills Food-High School
240-35-6341.00-001-1-99
$244.65
PO-16748 Dec. JH bills Invoice # 44634958 Dec 2010 240-35-6341.00-041-1-99
$28.98
PO-16711 Dec. South Elem food for cafeteria for Dec. 2010 240-35-6341.00-101-1-99
$156.39
PO-16676 Dec. West Elem. December bread purchases West Elem. 240-35-6341.00-102-1-99
$115.92
14269 A/P Check Foremost Dairy
$5,382.42 PO-16707 Dec. HS bills Food-High School
240-35-6341.00-001-1-99 $1,064.70
PO-16747 Dec. JH bills December Invoices 2010 JH cafeteria bills 240-35-6341.00-041-1-99 $1,131.18
PO-16714 Dec. South Elem Cafeteria charges for Dec. 2010 240-35-6341.00-101-1-99 $1,176.77
PO-16681 Dec. West Elem. December milk charges West Elem. 240-35-6341.00-102-1-99 $2,009.77
14270 A/P Check Fulks Diesel Service
$805.30 PO-16735 23975
Repair of Buses
199-34-6249.02-998-1-99
$805.30
14271 A/P Check Groveline
$114.14 January 2011 Admin & maint telephone services 199-51-6259.03-998-1-99
$32.81
HS telephone services 199-51-6259.03-001-1-99
$40.12
JH telephone services 199-51-6259.03-041-1-99
$9.81
South telephone services 199-51-6259.01-101-1-99
$11.27
Sp.Ed. telephone services 437-51-6259.03-998-1-23
$11.44
West telephone services 199-51-6259.03-102-1-99
$8.69
14272 A/P Check Patti Guinn
$278.00 Aug-Dec 2010 Aug. travel exp.
437-11-6411.80-998-1-23
$8.00
Dec. travel exp. 437-11-6411.80-998-1-23
$50.00
Nov. travel exp. 437-11-6411.80-998-1-23
$58.00
Oct. travel exp. 437-11-6411.80-998-1-23
$82.00
Sept. travel exp. 437-11-6411.80-998-1-23
$80.00
14273 A/P Check Curtis Harrison, Jr.
$36.34 12-31-10 Basketball official 12-31-10 199-36-6219.01-001-1-91
$36.34
14274 A/P Check Hercules Hardware
$102.28 PO-16733 760127 Repair Parts For bus barn
199-34-6319.01-998-1-99
$102.28
14275 A/P Check Hester's Wrecker Service Inc.
$258.75 PO-16736 165203 wrecker service for bus #10 FB game Royce 199-34-6249.02-998-1-99
City
$258.75
14276 A/P Check Amye Kelsey
$335.00 PO-16778 Dec. 2010 O & M Services for December 2010 434-11-6219.80-998-1-23
$328.50
PO-16779 supplies Dec. Reimbursement for Supplies 434-11-6399.80-998-1-23
$6.50
14277 A/P Check Longview Umpires Association
$100.00 2011 Season Baseball Officials Scrimmage Fee 2011199-36-6495.01-001-1-91
$100.00
14278 A/P Check Mc Collum Electronics, Inc.
$530.40 PO-16734 13262
Transp. Dept. Motorola Mobile Radio & 199-34-6319.01-998-1-99
supplies
$530.40
14279 A/P Check McRae's Automotive Clinic
$552.00 PO-16730 2475
Repair of Buses
199-34-6249.00-998-1-99
$552.00
14280 A/P Check Med Shop Pharmacy
$32.74 PO-16456 11-30-10 Retractable Lancets 200/perbox 199-11-6399.27-102-1-23
$32.74
14281 A/P Check Music Mountain Water
$44.99 PO-16774 718190 admin supplies
199-41-6399.00-750-1-99
$44.99
14282 A/P Check National Restaurant Supply Co.
$486.00 PO-16625 800563 Compartment Trays #1596C-186 240-35-6342.00-001-1-99
$121.50
240-35-6342.00-041-1-99 $121.50
240-35-6342.00-101-1-99 $121.50
240-35-6342.00-102-1-99 $121.50
14283 A/P Check Networks & More!, Inc.
$1,655.64 PO-16156 58350000253 TROUBLETRAKKER PRO 3 YR SUB 411-53-6399.10-998-1-99 $1,655.64
14284 A/P Check Sheila Newman
$30.00 Reading Fee Reimb. play reading fee UIL OAP 199-36-6411.03-001-1-99
$30.00
14285 A/P Check Northeast Texas School Board Assn. $160.00 11-11-10 NTSBA Fall Dinner meeting S.Quarles 199-41-6411.00-701-1-99
$20.00
Page 6 of 17
Oct 03, 2012 4:06:30 pm

Disbursements Register-January 2011
BNK500
Date
Doc #
Type
Name
Payment
Amount
PO #
Inv/CR
Item Description
Account
Distribution
Amount
Bank Account: General Operating Fund
1/12/2011 14285 A/P Check Northeast Texas School Board Assn. $160.00 PO-16028 11-11-10 registrations for NTSBA Fall Dinner meeting 199-41-6419.00-702-1-99
$140.00
Daingerfield-Lone Star ISD
14286 A/P Check Ozarka Water
$9.99 PO-16726 29070
West Elem. Dec. water cooler charges461-36-6499.WE-102-1-99
$9.99
14287 A/P Check Keith Parker
$89.40 12-31-10 Basketball official 12-31-10 199-36-6219.01-001-1-91
$89.40
14288 A/P Check William Peoples
$89.40 12-31-10 Basketball official 12-31-10 199-36-6219.01-001-1-91
$89.40
14289 A/P Check Precision Vending Equipment Sales $329.22 PO-16626 36943
Bill acceptor CoinCo VX 63 vantage series 240-35-6342.00-001-1-99
$329.22
14290 A/P Check Riso Inc.
$73.20 PO-16777 5176006,5176007 HS copier rental & overages 199-11-6269.20-001-1-11
$73.20
14291 A/P Check Tim Roden
$43.90 12-31-10 Basketball official 12-31-10 199-36-6219.01-001-1-91
$43.90
14292 A/P Check Sam's Club
$339.07 PO-16770 1-12-11 Concession supplies
865-36-6499.CS-000-1-99
$339.07
14293 A/P Check Say Anything
$121.00 PO-16769 balance due Balance on Art t-shirts
865-36-6499.HA-001-1-99
$121.00
14294 A/P Check South Elementary School
$171.00 PO-16782 Dec. tutorials South Elem. Dec. tutorial snacks 461-36-6499.SO-101-1-99
$171.00
14295 A/P Check Mollie Stockinger
$525.00 PO-16784 Dec. 2010 O & M Services for December 2010 437-31-6219.80-998-1-23
$525.00
14296 A/P Check Sysco Food Systems
$12,278.87 PO-16673 Dec. HS bills Food-High School
240-35-6341.00-001-1-99 $2,991.51
other - HS 240-35-6342.00-001-1-99
$76.95
PO-16750 Dec. JH bills` Invoices for Dec. 2010---Food 240-35-6341.00-041-1-99 $4,456.10
Invoices for Dec. 2010--Other 240-35-6342.00-041-1-99
$182.12
PO-16710 Dec. South Elem Food and Other for Cafeteria Dec. 2010240-35-6341.00-101-1-99 $2,134.43
Dec. South Elem other cafeteria supplies South Elem. 240-35-6342.00-101-1-99
$23.37
PO-16672 Dec. West Elem. December cafeteria bills
240-35-6341.00-102-1-99 $2,280.34
Dec. West Elem. other cafeteria supplies West. Elem. 240-35-6342.00-102-1-99
$134.05
14297 A/P Check Texas Department Of Public Safety $4.00 CR-11011-0579 Criminal history checks
199-52-6499.00-998-1-99
$4.00
14298 A/P Check Tyler Truck Center
$111.13 PO-16732 16276,78199 Repair Parts Fo
199-34-6319.01-998-1-99
$111.13
14299 A/P Check Wayman Professional Services LLC $800.00 PO-16780 4069
Full Day Consultants fee 12-15-10 313-11-6219.80-041-1-23
$800.00
14300 A/P Check Dan Wilson
$96.60 12-31-10 Basketball official 12-31-10 199-36-6219.01-001-1-91
$96.60
14301 A/P Check Wycom
$245.00 PO-16773 246612 check signer flash change
199-41-6249.00-750-1-99
$245.00
14302 A/P Check Xerox
$6,509.87 PO-16768 Jan. 2011 Admin office copier & overages 199-41-6269.20-750-1-99
$929.40
Page 7 of 17
Alt. Ed. copier & overages 199-11-6269.20-001-1-24
$115.38
Athletic copier & overages 199-36-6269.20-001-1-91
$103.86
Busn office copier & overages 199-41-6269.20-750-1-99
$115.38
HS band hall copier & overages 199-36-6269.20-001-1-99
$103.86
HS color copies & overages 199-11-6269.20-001-1-11
$254.53
HS counselor's copier & overages 199-31-6269.20-001-1-99
$166.27
HS wkrm copier & overages 199-11-6269.20-001-1-11
$483.13
199-11-6269.20-001-1-24 $388.74
JH color copies & overages 199-11-6269.20-041-1-11
$254.52
JH copier & overages 199-11-6269.20-041-1-11
$388.74
199-11-6269.20-041-1-24 $483.13
JH office copier & overages 199-23-6269.20-041-1-99
$115.38
Maint. copier & overages 199-51-6269.20-998-1-99
$103.86
Oct 03, 2012 4:06:30 pm

Disbursements Register-January 2011
BNK500
Date
Doc #
Type
Name
Payment
Amount
PO #
Inv/CR
Item Description
Account
Distribution
Amount
Bank Account: General Operating Fund
1/12/2011 14302 A/P Check Xerox
$6,509.87 PO-16768 Jan. 2011 South office copier & overages 199-23-6269.20-101-1-99
$115.38
South wkrm copier & overages 199-11-6269.20-101-1-11
$355.20
199-11-6269.20-101-1-24 $483.13
Sp. Ed. copies & overages 437-21-6269.20-998-1-23
$115.38
West office copier & overages 199-23-6269.20-102-1-99
$115.38
West wkrm copier & overages 199-11-6269.20-102-1-11
$659.61
199-11-6269.20-102-1-24 $659.61
1/19/2011 14304 Manual Check Daingerfield-Lone Star ISD
$555,413.12 Monthly (Ending 01/31/2011) 166-00-1288.00-000-1-00 ($201,493.00)
166-00-1288.00-000-1-00 ($84.50)
199-00-2178.00-000-1-00 $620,473.51
211-00-2178.00-000-1-00 $24,398.58
240-00-2178.00-000-1-00 $22,527.21
244-00-2178.00-000-1-00 $96.66
255-00-2178.00-000-1-00 $7,038.60
263-00-2178.00-000-1-00 $250.00
266-00-2178.00-000-1-00 $425.43
266-00-2178.00-000-1-00 $17,985.86
270-00-2178.00-000-1-00 $1,250.01
285-00-2178.00-000-0-00 ($367.58)
313-00-2178.00-000-1-00 $18,181.83
314-00-2178.00-000-1-00 $1,030.65
394-00-2178.00-000-1-00 $738.67
399-00-2178.00-000-1-00 $300.00
399-00-2178.00-000-1-00 $700.00
404-00-2178.00-000-1-00 $460.00
415-00-2178.00-000-0-00 ($514.81)
415-00-2178.00-000-1-00 $4,755.70
437-00-2178.00-000-1-00 $37,260.30
14305 A/P Check Sam's Club
$330.32 PO-16818 1-19-11 concession stand supplies 865-36-6499.CS-000-1-99
$330.32
1/20/2011 14306 A/P Check Bailey's Products Company
$69.45 PO-16863 M.Scheu 5 inv FFA
865-36-6499.FA-001-1-99
$69.45
Daingerfield-Lone Star ISD
14307 A/P Check Barefoot Athletics
$1,137.20 PO-16775 8775
JH band adult polos
865-36-6499.BD-001-1-00
$837.90
JH band XXXL polos 865-36-6499.BD-001-1-00
$30.60
JH band youth polos 865-36-6499.BD-001-1-00
$268.70
14308 A/P Check Barnes & Noble
$17.59 PO-16536 IN 1989549 Supplies-UIL HS
199-36-6399.03-001-1-99
$17.59
14309 A/P Check Augie Berend
$54.89 PO-16787 THSBCA meals THSBCA clinic meals
199-36-6411.01-001-1-91
$54.89
14310 A/P Check James Bogs
$144.00 2-9-11 meals for Nathan Moore All-State Band 865-36-6499.BD-001-1-99
TMEA
$144.00
14311 A/P Check James Bogs
$200.00 Bowling Band bowling fieldtrip 1-21-11 865-36-6499.BD-001-1-99
$200.00
14312 A/P Check James Bogs
$224.00 1-21-11 All-Region band clinic & concert 1-21-11 865-36-6499.BD-001-1-99
meals
$224.00
Page 8 of 17
Oct 03, 2012 4:06:30 pm

Disbursements Register-January 2011
BNK500
Date
Doc #
Type
Name
Payment
Amount
PO #
Inv/CR
Item Description
Account
Distribution
Amount
Bank Account: General Operating Fund
1/20/2011 14313 A/P Check Kelvin Brookins
$120.00 1-15-11 JH G. basketball official 1-15-11 199-36-6219.01-041-1-91
$120.00
Daingerfield-Lone Star ISD
14314 A/P Check Brookshire's
$17.76 PO-16813 1-19-11 Cookies for Community Involvement meeting 199-21-6499.00-998-1-99
1-19-11
$17.76
14315 A/P Check Brownsboro Booster Club
$120.00 Jan. 22, 2011 powerlifting meals 1-22-11 breakfast & lunch 199-36-6412.01-001-1-91
$120.00
14316 A/P Check Brownsboro Booster Club
$300.00 1-22-11 powerlifting entry fees 1-22-11 199-36-6495.01-001-1-91
$300.00
14317 A/P Check Cody Burgin
$268.63 PO-16786 THSBCA exp. THSBCA Clinic meals
199-36-6411.01-001-1-91
$43.88
THSBCA exp. THSBCA mileage exp.
199-36-6411.01-001-1-91
$224.75
14318 A/P Check Business Professionals Of America $252.00 PO-16831 S112454 BPA Nat'l & State dues
865-00-2190.BP-001-1-00
$252.00
14319 A/P Check Calloway House, Inc.
$285.89 PO-16511 2264190 Teaching Supplies HS science dept. 199-11-6399.13-001-1-11
$285.89
14320 A/P Check Judy Caskey
$590.00 PO-16817 1008
JH campus progress reports Nov. 2010266-11-6219.99-041-1-24
$590.00
14321 A/P Check CDW Government, Inc.
$8,110.44 PO-16658 VZJ9336 Ricoh color printer SP C430DN #2137802 199-11-6399.10-041-1-11 $1,150.00
Toner Cartridge Cyan 2137817 199-11-6399.10-041-1-11
$344.00
Toner Cartridge Magenta 2137816 199-11-6399.10-041-1-11
$344.00
Toner Cartridge Yellow 2137815 199-11-6399.10-041-1-11
$344.00
Toner refill Black #1237814 199-11-6399.10-041-1-11
$552.00
PO-16667 VZK8795 Acer
211-11-6399.01-041-1-24
$84.12
285-11-6399.40-041-0-24 $874.41
Acer A181HLB 18.5 Wide LED 266-11-6399.40-041-1-24 $2,436.47
PO-16663 VZL2661 Black HP cartridge 4700 (Q5950A) 211-11-6399.01-041-1-24
$509.52
HP ink 15 black 211-11-6399.01-041-1-24
$84.36
PO-16660 VZN9279 826413 Memorex DVD-Rx100 Storage 266-11-6639.00-041-1-11
media
$44.00
PO-16659 VZN9280,VXX54982077644 Microsoft Office 2010 Pro Plus 266-11-6639.00-041-1-11
License
$54.56
2114144 HP USB Docking Station 266-11-6639.00-041-1-11
$90.00
21166976 Logitec Wireless Wave Combo 266-11-6639.00-041-1-11
MK 550 $74.00
2119372 HP ProBook 4520s-Core i5 450M 266-11-6639.00-041-1-11
2.4GHz-15.6" $900.00
949944 HP Smart 90 Watt Power Adapter 266-11-6639.00-041-1-11
$180.00
Belkin Standard Mouse Pad 266-11-6639.00-041-1-11
$45.00
14322 A/P Check Cengage Learning
$1,084.63 PO-16652 92243663 Textbooks: Integrated Business Projects 199-11-6399.22-001-1-22
3E
$1,084.63
14323 A/P Check Chamber Theatre Productions
$471.25 PO-16842 20,646 Encore #1-Theatre Prod in Shreveport Feb. 199-11-6411.50-041-1-21
14, 2011
$150.00
199-11-6412.50-041-1-21 $150.00
199-36-6412.50-041-1-21 $171.25
14324 A/P Check Tracey Climer
$180.00 1-14-11 basketball security 1-14-11 199-52-6219.01-001-1-91
$80.00
1-15-11 basketball security 1-15-11 199-52-6219.01-001-1-91
$100.00
14325 A/P Check Coca Cola Bottling Co.
$279.45 PO-16771 0401451717 Concession supplies
865-36-6499.CS-000-1-99
$279.45
14326 A/P Check Collect-Ed
$36.67 PO-16865 892
Completed Form 472 (BEAR) 2010-2011 411-53-6216.00-998-1-99
$36.67
14327 A/P Check Commerce I.S.D.
$175.00 BB Tourn 2-24 Baseball tourn. fees 2-24-11 199-36-6495.01-001-1-91
$175.00
14328 A/P Check Malayna Crompton
$100.00 Fall 2010 Fall 2010 dual credit reimbursement 266-11-6499.00-001-1-31
$100.00
14329 A/P Check Daingerfield Education Foundation $225.00 PO-16815 Spelling Bee Spelling Bee entry fee HS
461-36-6499.HS-001-1-99
$45.00
Page 9 of 17
Spelling Bee entry fee JH 461-36-6499.JH-041-1-99
$45.00
Oct 03, 2012 4:06:30 pm

Disbursements Register-January 2011
BNK500
Date
Doc #
Type
Name
Payment
Amount
PO #
Inv/CR
Item Description
Account
Distribution
Amount
Bank Account: General Operating Fund
1/20/2011 14329 A/P Check Daingerfield Education Foundation $225.00 PO-16815 Spelling Bee Spelling Bee entry fee South 2 teams 461-36-6499.SO-101-1-99
$90.00
Daingerfield-Lone Star ISD
Spelling Bee entry fee West 461-36-6499.WE-102-1-99
$45.00
14330 A/P Check Daingerfield Jr. High
$300.00 PO-16840 Cheerleaders Payment for Cheer Tryout Judges 199-36-6219.05-041-1-99
$300.00
14331 A/P Check Dairy Queen - White Oak
$103.82 1-11-11 G. Basketball team meals 1-11-11 199-36-6412.01-001-1-91
$103.82
14332 A/P Check Dorian Business Systems, Inc.
$225.00 PO-15622 Sept 2010-2011 HS Band renewal fee 9/1/10 - 9/1/11 199-36-6219.02-001-1-99
$225.00
14333 A/P Check East Texas Sports Center
$312.00 PO-15871 188138,188357 Teaching Supplies HS physical ed. 199-11-6399.18-001-1-11
$312.00
14334 A/P Check Electric Stageworks
$1,664.00 PO-16858 deposit Building Repair
199-51-6249.00-001-1-99 $1,664.00
14335 A/P Check Firmin's
$121.72 PO-16841 56753-0 AVE 25076
199-11-6329.50-041-1-21
$7.72
BIN-58-8208 199-11-6399.10-041-1-11
$88.07
ESG 04441 199-11-6329.10-041-1-11
$10.49
PAP 89061 199-11-6329.50-041-1-21
$11.01
SAN 1741919 199-11-6329.10-041-1-11
$4.43
14336 A/P Check Fitch Memorials
$100.00 PO-16845 Black tile black tile for memorial bench Elijah Patt 461-36-6499.WE-102-1-99
- West
$100.00
14337 A/P Check Flinn Scientific, Inc.
$1,369.74 PO-16567 1435677 Teaching supplies HS science 199-11-6399.13-001-1-11 $1,369.74
14338 A/P Check Tommie Ford III
$102.00 1-13-11 JH G. basketball official 1-13-11 199-36-6219.01-041-1-91
$102.00
14339 A/P Check Frey Scientific
$763.00 PO-16568 302500075339 Teaching Supplies HS science dept 199-11-6399.13-001-1-11
$763.00
14340 A/P Check Gaylord Brothers, Inc.
$836.76 PO-16465 1505885 Teaching Suppli
199-11-6399.11-001-1-11
$836.76
14341 A/P Check Curtis R. Harrison, Sr.
$120.00 1-15-11 basketball official 1-15-11
199-36-6219.01-041-1-91
$120.00
14342 A/P Check Curtis Harrison, Jr.
$120.00 1-15-11 basketball official 1-15-11
199-36-6219.01-041-1-91
$120.00
14343 A/P Check Ryan Hood
$34.05 PO-16788 THSBCA meals THSBCA clinic meals
199-36-6411.01-001-1-91
$34.05
14344 A/P Check James Horne
$60.00 1-6-11 JH B. basketball official 1-6-11 199-36-6219.01-041-1-91
$60.00
14345 A/P Check Human Relations Media
$321.89 PO-16649 3123668 Teaching Supplies HS busn. ed. 199-11-6399.19-001-1-22
$321.89
14346 A/P Check P'Treshia Hurndon
$40.00 Jan 4,7,11,14 basketball filmer Jan. 4,7,11, 14 199-36-6219.01-001-1-91
$40.00
14347 A/P Check Greg Jimmerson
$35.00 1-7-11 Basketball official 1-7-11`
199-36-6219.01-001-1-91
$35.00
14348 A/P Check Willie Fred Johnson
$89.04 1-13-11 JH g. basketball official 1-13-11 199-36-6219.01-041-1-91
$89.04
14349 A/P Check Jostens
$5,098.95 PO-16835 43124 - 2011 First deposit HS yearbooks 461-36-6499.YB-001-1-99 $1,534.55
First deposit HS yearbooks 199-36-6399.07-001-1-99 $3,564.40
14350 A/P Check Tim Lambert
$285.08 PO-16618 TASBO conf. exp Mileage expenses
255-23-6411.00-001-1-24
$0.00
TASBO Budget Academy fees 255-23-6411.00-001-1-24
$260.00
TASBO wkshp meals 255-23-6411.00-001-1-24
$25.08
14351 A/P Check Christopher Mack
$120.00 1-15-11 basketball official 1-15-11
199-36-6219.01-041-1-91
$120.00
14352 A/P Check Jack Martin
$110.00 1-15-11 basketball security 1-15-11 199-52-6219.01-001-1-91
$110.00
14353 A/P Check Linda Martin
$27.07 Staff Breakfast reimb. supplies purchased for staff breakfast 199-41-6499.00-701-1-99
$27.07
14354 A/P Check McDonald's
$154.31 PO-16776 592365 South 3rd Six Weeks rewards 461-36-6499.SO-101-1-99
$154.31
14355 A/P Check Medieval Times Dinner & Tournament $728.25 PO-16867 deposit Deposit for 6th gr Field Trip on May 18, 461-36-6499.JH-041-1-99
2011
$728.25
14356 A/P Check Allen Monholland
$91.25 1-6-11 JH boys basketball official 1-6-11 199-36-6219.01-041-1-91
$91.25
14357 A/P Check James A. Moye
$104.40 1-7-11 basketball official 1-7-11
199-36-6219.01-001-1-91
$104.40
14358 A/P Check Music Mountain Water
$45.56 PO-16820 718225 water for lounge
461-36-6499.SO-101-1-99
$45.56
Page 10 of 17
Oct 03, 2012 4:06:30 pm

Disbursements Register-January 2011
BNK500
Date
Doc #
Type
Name
Payment
Amount
PO #
Inv/CR
Item Description
Account
Distribution
Amount
Bank Account: General Operating Fund
1/20/2011 14359 A/P Check Sheridan Nixon
$39.12 PO-16758 1-11-11 ICF conf. meals
399-11-6419.00-998-1-24
$39.12
Daingerfield-Lone Star ISD
14360 A/P Check Olmsted-Kirk Paper Company
$383.60 PO-16816 2579646 Cafeteria napkins HS
240-35-6342.00-001-1-99
$95.90
Cafeteria napkins JH 240-35-6342.00-041-1-99
$95.90
Cafeteria napkins South 240-35-6342.00-101-1-99
$95.90
Cafeteria napkins West 240-35-6342.00-102-1-99
$95.90
14361 A/P Check Kenneth Patton
$39.40 1-7-11 basketball official 1-7-11
199-36-6219.01-001-1-91
$39.40
14362 A/P Check Dorie Pearson, OTR
$2,403.75 PO-16829 Dec. 2010 OT Services for December 2010 437-31-6219.80-998-1-23 $2,403.75
14363 A/P Check Pender's Music Company
$698.79 PO-16783 0002861338 Supplies-Band-H
199-36-6399.02-001-1-99
$636.38
PO-16801 00028652631 Supplies-Band-H
199-36-6399.02-001-1-99
$62.41
14364 A/P Check Pewitt High School
$250.00 BB fee 3-5-11 baseball tourn fee 3-5-11
199-36-6495.01-001-1-91
$250.00
14365 A/P Check Judy Pilgrim
$352.85 PO-16756 ICF conf. exp. ICF conf. meals
399-31-6411.00-041-1-24
$37.80
ICF conf. travel exp. 399-31-6411.00-041-1-24
$315.05
14366 A/P Check Pitney Bowes
$234.00 PO-16859 9283210-JA11 Admin postage meter rental Dec 30 - Jan 199-41-6269.01-750-1-99
30
$172.00
HS postage meter rental Dec. 30 - Jan 30 199-23-6269.01-001-1-99
$62.00
14367 A/P Check Quill Corporation
$393.49 PO-15973 8669383 Teaching Supplies busn. ed. 199-11-6399.19-001-1-22
$89.99
PO-16510 9872443,9920160 Teaching Supplies HS science dept 199-11-6399.13-001-1-11
$303.50
14368 A/P Check The Rabbit Hole
$198.00 PO-15571 1-13-11 FB & VB game concession stand supplies 865-36-6499.CS-000-1-99
$22.00
Jan 6,7,8,13,15 FB & VB game concession stand supplies 865-36-6499.CS-000-1-99
$176.00
14369 A/P Check Region VIII Esc
$375.00 PO-16368 7343-1 Registration for Session 011861 364-11-6411.00-001-0-23
$25.00
364-11-6411.00-041-0-23 $25.00
364-11-6411.00-101-0-23 $25.00
PO-16486 7343-2 Registration for Session 012024 364-11-6411.00-101-0-23
$100.00
364-11-6411.00-102-0-23 $200.00
14370 A/P Check Casey Rogers
$100.80 1-7-11 basketball official 1-7-11
199-36-6219.01-001-1-91
$100.80
14371 A/P Check Royse City ISD
$410.40 PO-16814 11-19-11 FB playoff amount due (Pottsboro) 199-00-5752.00-000-1-00
$410.40
14372 A/P Check Rule Pediatric Therapy Services $1,814.50 PO-16832 Dec. 2010 PT Services for December 2010 437-31-6219.80-998-1-23 $1,814.50
14373 A/P Check Pam Scheu
$146.00 1-29-11 entry fees
199-36-6499.03-041-1-99
$96.00
Foster Middle School JH math meet meals 199-36-6412.04-041-1-99
$42.00
sponsor meals 199-36-6411.03-041-1-99
$8.00
14374 A/P Check Scholastic Book Fairs
$944.32 PO-16843 W2749889BE W2749889BE Acct. # 97468 JH book 865-00-2190.JL-041-1-00
fair
$944.32
14375 A/P Check Shell Fleet Plus
$386.95 Jan. 2011 Athletic travel expenses Barry Bowman 199-36-6411.01-001-1-91
$386.95
14376 A/P Check Brent Simmons
$100.00 1-7-11 Basketball official 1-7-11
199-36-6219.01-001-1-91
$100.00
14377 A/P Check Rita Singleton
$488.00 1-22-10 BPA Regional meet meals 1-22-11 199-36-6412.03-001-1-99
$392.00
sponsor meals 199-36-6411.03-001-1-99
$96.00
14378 A/P Check Tommie L. Smith
$190.00 1-13-11 JH girls basketball clock keeper 1-13-1199-36-6219.01-041-1-91
$30.00
Page 11 of 17
1-14-11 basketball clock keeper 1-14-11 199-36-6219.01-001-1-91
$30.00
1-15-11 JH basketball clock keeper 1-15-11 199-36-6219.01-041-1-91
$80.00
1-6-11 JH boys basketball clock keeper 1-6-11199-36-6219.01-001-1-91
$20.00
Oct 03, 2012 4:06:30 pm

Disbursements Register-January 2011
BNK500
Date
Doc #
Type
Name
Payment
Amount
PO #
Inv/CR
Item Description
Account
Distribution
Amount
Bank Account: General Operating Fund
1/20/2011 14378 A/P Check Tommie L. Smith
$190.00 1-7-11 Basketball clock keeper 1-7-11 199-36-6219.01-001-1-91
$30.00
14379 A/P Check Something Special
$270.00 PO-16812 1-18-11 Board Appreciation Night HS 461-36-6499.HS-001-1-99
$67.50
Board Appreciation Night JH 461-36-6499.JH-041-1-99
$67.50
Board Appreciation Night South 461-36-6499.SO-101-1-99
$67.50
Board Appreciation Night West 461-36-6499.WE-102-1-99
$67.50
14380 A/P Check Southwestern Electric Power $13,288.95 Jan. 2011 Admin & maint. electric services 199-51-6259.01-998-1-99
$501.10
HS electric services 199-51-6259.01-001-1-99 $9,065.07
South electric services 199-51-6259.01-101-1-99 $1,882.50
Sp.Ed. electric services 437-51-6259.01-998-1-23
$129.64
West electric services 199-51-6259.01-102-1-99 $1,710.64
14381 A/P Check Doug Stanley
$100.00 1-7-11 basketball security 1-7-11
199-52-6219.01-001-1-91
$100.00
14382 A/P Check Tina Stanley
$40.00 1-6-11 basketball security 1-6-11
199-52-6219.01-001-1-91
$40.00
14383 A/P Check Sysco Food Systems
$121.98 PO-16772 101130514 concession supplies
865-36-6499.CS-000-1-99
$121.98
14384 A/P Check TAMU
$430.00 PO-16690 16690
Texas Transition Conf. registration B.Cole 364-11-6411.00-001-0-23
$215.00
Texas Transition Conf. registration M.Crawford 364-11-6411.00-001-0-23
$215.00
14385 A/P Check Tasa
$375.00 PO-16789 10194
Budget Boot Camp 1-30-11 Kay Handlin199-21-6411.00-998-1-99
$125.00
Budget Boot Camp 1-30-11 Lisa White 199-41-6411.00-750-1-99
$125.00
Budget Boot Camp 1-30-11 Sandra Quarles 199-41-6411.00-701-1-99
$125.00
14386 A/P Check TASB Inc.
$28.48 PO-16811 402058 Local district updates
199-41-6211.00-750-1-99
$28.48
14387 A/P Check Texas Counseling Association
$100.00 PO-16844 Judy Pilgrim Pre-Registration-School Counselors Conference 199-31-6411.00-041-1-99
$100.00
14388 A/P Check Sarah Beatty Thompson
$40.76 PO-16760 ICF conf. meals ICF conf. meals
399-11-6411.00-041-1-24
$40.76
14389 A/P Check TSBVI-Texas School for the Blind & Vis. Imp. $200.00 PO-16683 24434-7982547-2 registration Virginia Ball
437-11-6411.80-998-1-23
$77.05
TX Deaf/Blind Symposium registration V.Ball 434-11-6411.80-998-1-23
$122.95
14390 A/P Check TSHA
$385.00 PO-16869 2 registrations TSHA conf. registration Luane Williams364-11-6411.00-101-0-23
$130.00
TSHA conf. registration Lynn Lain 364-11-6411.00-102-0-23
$255.00
14391 A/P Check Visa
$181.04 PO-16602 PO#16602 Film exchange lodging exp. B.Bowman 199-36-6411.01-001-1-91
$90.52
Film exchange lodging exp. J.Irvin 199-36-6411.01-001-1-91
$90.52
14392 A/P Check Kathy Wade
$110.00 1-27-11 Journalism wkshp fees & meals 199-36-6412.03-001-1-99
$105.00
sponsor meals 199-36-6411.03-001-1-99
$5.00
14393 A/P Check Wayman Professional Services LLC $800.00 PO-16838 4076
Full Day Consultation 1-7-11 313-11-6219.80-041-1-23
$800.00
14394 A/P Check Lisa White
$27.89 PO-16623 TASBO meals TASBO Budget Academy meals 199-41-6411.00-750-1-99
$27.89
1/21/2011 14395 Manual Check Assoc.Of Tx.Professional Educators $85.57 Daingerfield-Lone Star ISD 166-00-2159.09-000-1-00
$85.57
Daingerfield-Lone Star ISD
14396 Manual Check Daingerfield-Lone Star I.S.D.
$600.00 Daingerfield-Lone Star ISD 166-00-2159.00-000-1-00
$600.00
14397 Manual Check Etools4education, llc
$407.50 Daingerfield-Lone Star ISD 166-00-2159.06-000-1-00
$407.50
14398 Manual Check Standing Chapter 13 Trustee
$905.00 Daingerfield-Lone Star ISD 166-00-2159.56-000-1-00
$905.00
14399 Manual Check Texas Aft/Peg
$27.51 Daingerfield-Lone Star ISD 166-00-2159.33-000-1-00
$27.51
14400 Manual Check Texas Classroom Teachers Assoc. $1,194.62 Daingerfield-Lone Star ISD 166-00-2159.08-000-1-00 $1,194.62
14401 Manual Check Texas State Teachers Assoc.
$486.45 Daingerfield-Lone Star ISD 166-00-2159.07-000-1-00
$486.45
Page 12 of 17
Oct 03, 2012 4:06:30 pm

Disbursements Register-January 2011
BNK500
Date
Doc #
Type
Name
Payment
Amount
PO #
Inv/CR
Item Description
Account
Distribution
Amount
Bank Account: General Operating Fund
1/21/2011 14402 Manual Check TG
$459.66 Daingerfield-Lone Star ISD 166-00-2153.56-000-1-00
$459.66
14403 Manual Check First Financial Administrators $31,661.20 Daingerfield-Lone Star ISD 166-00-2153.00-000-1-00
$252.80
166-00-2153.00-000-1-00 $680.57
166-00-2153.11-000-1-00 $59.43
166-00-2153.11-000-1-00 $1,932.83
166-00-2153.22-000-1-00 $267.88
166-00-2153.31-000-1-00 $78.75
166-00-2153.31-000-1-00 $3,875.80
166-00-2153.54-000-1-00 $22.78
166-00-2159.05-000-1-00 $1,160.00
166-00-2159.13-000-1-00 $376.13
166-00-2159.15-000-1-00 $5,464.68
166-00-2159.17-000-1-00 $81.64
166-00-2159.17-000-1-00 $4,346.32
166-00-2159.26-000-1-00 $94.30
166-00-2159.28-000-1-00 $851.77
166-00-2159.32-000-1-00 $523.36
166-00-2159.35-000-1-00 $1,700.00
166-00-2159.42-000-1-00 $223.15
166-00-2159.48-000-1-00 $1,436.89
166-00-2159.49-000-1-00 $1,400.00
166-00-2159.51-000-1-00 $50.00
166-00-2159.54-000-1-00 $3,900.00
166-00-2159.73-000-1-00 $95.12
166-00-2159.76-000-1-00 $2,567.00
166-00-2159.87-000-1-00 $220.00
1608 ACH W/D Expert Pay
$801.25 Daingerfield-Lone Star ISD 166-00-2159.31-000-1-00
$801.25
1609 ACH W/D Internal Revenue Service
$84,842.11 Daingerfield-Lone Star ISD 166-00-2151.00-000-1-00 $66,833.13
166-00-2152.00-000-1-00 $18,008.98
1/26/2011 14404 A/P Check Advance Food Company
$973.80 PO-16894 895756,893469 HS cafeteria foods
240-35-6341.00-001-1-99
$266.71
Daingerfield-Lone Star ISD
JH cafeteria foods 240-35-6341.00-041-1-99
$206.24
South cafeteria foods 240-35-6341.00-101-1-99
$206.24
West cafeteria foods 240-35-6341.00-102-1-99
$294.61
14405 A/P Check Allied Affiliated Funding
$1,501.20 PO-16898 K12INV003633 HS cafeteria foods
240-35-6341.00-001-1-99
$375.30
JH cafeteria foods 240-35-6341.00-041-1-99
$375.30
South cafeteria foods 240-35-6341.00-101-1-99
$375.30
West cafeteria foods 240-35-6341.00-102-1-99
$375.30
14406 A/P Check Almost Angels
$30.00 PO-16909 1-21-11 January birthday cake West Elem. 461-36-6499.WE-102-1-99
$30.00
Page 13 of 17
Oct 03, 2012 4:06:30 pm

Disbursements Register-January 2011
BNK500
Date
Doc #
Type
Name
Payment
Amount
PO #
Inv/CR
Item Description
Account
Distribution
Amount
Bank Account: General Operating Fund
1/26/2011 14407 A/P Check Big Sandy High School
$220.00 2-24-11 Boys/Girls golf meet exp. 2-24-11 199-36-6495.01-001-1-91
$220.00
Daingerfield-Lone Star ISD
14408 A/P Check Bowie-Cass Electric Coop.
$292.89 Jan. 2011-Farm School farm electric services 199-51-6259.01-998-1-99
$292.89
14409 A/P Check Joe Brookins
$90.30 1-14-11 basketball official 1-14-11
199-36-6219.01-001-1-91
$90.30
14410 A/P Check Kelvin Brookins
$82.20 1-18-11 basketball official 1-18-11
199-36-6219.01-001-1-91
$82.20
14411 A/P Check Brookshire's
$329.30 1-22-11 G.Basketball hospitality room supplies 199-36-6412.01-001-1-91
$70.96
PO-16921 Jan. 19, 2011 Register Receipt---Snacks/Bottled Water 199-31-6339.00-041-1-99
Benchmark
$258.34
14412 A/P Check Martin Bryant
$99.99 hard drive reimburse external heard drive memory 199-36-6397.01-001-1-91
upgrade
$99.99
14413 A/P Check CDW Government, Inc.
$9,562.56 PO-16797 WDF9123 acer A181HLB 18.5" Monitor 272-11-6399.00-998-1-23
$604.24
PO-16799 WDG8996 See Attached Quote
364-11-6399.80-001-0-23 $2,331.00
364-11-6399.80-041-0-23 $1,554.00
364-11-6399.80-102-0-23 $2,398.00
PO-16798 WDN3260 Acer 18.5" Monitor A181HLB 272-11-6399.00-998-1-23
$86.32
Hp LaserJet Printer P20535 272-11-6399.00-998-1-23
$205.00
Lenovo ThinkPad SL510 272-11-6399.00-998-1-23 $2,384.00
14414 A/P Check Center Point Energy Entex
$8,061.45 Jan 2011 Admin gas services
199-51-6259.02-998-1-99
$271.68
HS gas services 199-51-6259.02-001-1-99 $5,033.03
JH gas services 199-51-6259.02-041-1-99 $1,369.10
South gas services 199-51-6259.02-101-1-99 $1,207.54
Sp.Ed. gas services 437-51-6259.02-998-1-23
$180.10
14415 A/P Check Chem-Serv
$4,081.45 PO-16877 Dec. 2010 Custodial/Equipment & supplies 199-51-6249.00-001-1-99 $2,750.00
199-51-6319.00-998-1-99 $1,331.45
14417 A/P Check Coca Cola Bottling Co.
$145.95 PO-16918 0401451718 Invoice # 0401451718
461-36-6499.JH-041-1-99
$145.95
14418 A/P Check Mary Davis
$50.83 PO-16554 Jan. 18 & 21 FEAT-NT conf. meals
364-11-6411.00-041-0-23
$50.83
14419 A/P Check Lisa Ellerman
$319.00 Ore City meet entry fees
199-36-6499.03-001-1-99
$216.00
HS math meet 1-22-11 student meals 199-36-6412.03-001-1-99
$91.00
sponsor meal 199-36-6411.03-001-1-99
$12.00
14420 A/P Check Fan Cloth LLC
$200.00 PO-16907 6160
Baseball Stadium blankets 865-36-6499.BB-000-1-99
$200.00
14421 A/P Check Firmin's
$826.53 PO-16796 56595,56724 Misc. Office Supplies-See Attached List 199-11-6399.27-001-1-23
$35.47
437-21-6399.80-998-1-23 $315.84
PO-16849 56739-0 Brother Toner
272-11-6399.00-998-1-23
$62.18
Hp 94 Black Ink 437-21-6399.80-998-1-23
$107.24
Hp 95 Color Ink 437-21-6399.80-998-1-23
$58.60
PO-16929 56913-0 Task Stool #HON7705AB10T 199-53-6399.00-998-1-99
$247.20
14422 A/P Check Johnny Fobbs
$129.70 1-21-11 Basketball official 1-21-11
199-36-6219.01-001-1-91
$129.70
14423 A/P Check Harcourt Outlines, Inc
$112.00 PO-16917 703068 Invoice # 703068--/Cust. # 35745 JH fundraiser 461-36-6499.JH-041-1-99
$112.00
14424 A/P Check Brent Hardy
$93.00 1-18-11 basketball official 1-18-11
199-36-6219.01-001-1-91
$93.00
14425 A/P Check Harmony H Club
$200.00 3-7-11 Boys golf fees 3-7-11
199-36-6495.01-001-1-91
$200.00
14426 A/P Check Interstate Batteries
$292.65 PO-16851 7263,0766,8494 Building Supplies-maint. dept. 199-51-6316.00-998-1-99
$292.65
Page 14 of 17
Oct 03, 2012 4:06:30 pm

Disbursements Register-January 2011
BNK500
Date
Doc #
Type
Name
Payment
Amount
PO #
Inv/CR
Item Description
Account
Distribution
Amount
Bank Account: General Operating Fund
1/26/2011 14427 A/P Check Greg Jimmerson
$64.60 1-14-11 basketball official 1-14-11
199-36-6219.01-001-1-91
$64.60
Daingerfield-Lone Star ISD
14428 A/P Check Justin Johnston
$334.04 PO-16757 Jan. ICF wkshp ICF conf. meals
399-23-6411.00-041-1-24
$18.99
ICF conf. travel exp. 399-23-6411.00-041-1-24
$315.05
14429 A/P Check Tracy Kruse
$44.42 PO-16435 Jan 17-20 TCASE conf. meals
437-31-6411.80-998-1-23
$44.42
14430 A/P Check Misty Lake
$20.48 PO-16761 ICF meals ICF conf. meals
399-11-6419.00-998-1-24
$20.48
14431 A/P Check Vicki Lilley
$44.44 PO-16434 Jan 17-20 TCASE conf. meals
437-21-6411.80-998-1-23
$44.44
14432 A/P Check Linebarger, Heard, Goggan, Etal. $3,293.52 Dec. 2010 Delinquent tax Dec. 2010 report 199-00-2110.00-000-1-00 $3,293.52
14433 A/P Check Martin's Mill Booster Club
$240.00 3-28-11 Boys/Girls golf fees 3-28-11 199-36-6495.01-001-1-91
$240.00
14434 A/P Check Mayer-Johnson LLC
$399.00 PO-16808 80078-MJI-46933 Boardmaker Studio CD (Windows) 364-11-6399.80-001-0-23
$399.00
14435 A/P Check Randle McGill
$93.00 1-18-11 basketball official 1-18-11
199-36-6219.01-001-1-91
$93.00
14436 A/P Check Mt. Pleasant Athletics
$240.00 2-14-11 Boys/Girls golf fees 2-14-11 199-36-6495.01-001-1-91
$240.00
14437 A/P Check National Educator's Law Institute $130.95 PO-16790 2817
DVD-The General Educator's Guide to Accommodations
313-11-6399.80-998-1-23
$130.95
14438 A/P Check Vicki Ochs
$200.00 PO-16846 door prizes door prizes for parent meeting 1/13, 1/20 461-36-6499.SO-101-1-99
$200.00
14439 A/P Check O'reilly Auto Parts
$97.03 PO-16852 Nov & Dec 2010 Building Supplies-maint dept. 199-51-6317.00-998-1-99
$43.65
Building Supplies-maint. dept. 199-51-6316.00-001-1-99
$31.39
Grounds Supplies-maint. dept. 199-34-6319.01-998-1-99
$21.99
14440 A/P Check Ozarka Water
$193.25 PO-16915 27880,29066,720 INV #27880. & INV #29066 & INV #29720, 461-36-6499.JH-041-1-99
water
$147.31
PO-16926 28450,29070 December charges West Elem. 461-36-6499.WE-102-1-99
$9.99
November charges West Elem. 461-36-6499.WE-102-1-99
$35.95
14441 A/P Check Clarence I. Parks
$51.40 1-21-11 Basketball official 1-21-11
199-36-6219.01-001-1-91
$51.40
14442 A/P Check Pierre Foods Inc.
$860.40 PO-16896 0001090684 HS cafeteria foods
240-35-6341.00-001-1-99
$229.92
JH cafeteria foods 240-35-6341.00-041-1-99
$189.84
South cafeteria foods 240-35-6341.00-101-1-99
$152.40
West cafeteria foods 240-35-6341.00-102-1-99
$288.24
14443 A/P Check Pilgrim's Pride Corp.
$1,813.20 PO-16895 913024077 HS cafeteria foods
240-35-6341.00-001-1-99
$444.00
JH cafeteria foods 240-35-6341.00-041-1-99
$436.50
South cafeteria foods 240-35-6341.00-101-1-99
$446.10
West cafeteria foods 240-35-6341.00-102-1-99
$486.60
14444 A/P Check Prairiland High School
$180.00 March 10-12 baseball tourn. fees March 10-12 199-36-6495.01-001-1-91
$180.00
14445 A/P Check Region IV UIL Music Events
$504.00 S & E 2-18-11 Band solo & ensemble UIL fees 2-18-1199-36-6499.02-001-1-99
$504.00
14446 A/P Check Riso Inc.
$74.00 PO-16891 5180563 West Elem. riso copier rental 1/1/11-1/31/11 199-11-6269.20-102-1-11
$74.00
14447 A/P Check Pam Scheu
$184.00 2-5-11 JH Atlanta math meet fees 199-36-6499.03-041-1-99
$128.00
student meals 199-36-6412.04-041-1-99
$56.00
14448 A/P Check Scholastic Magazines
$494.01 PO-16032 M4514604 Let's Find Out
199-11-6399.10-102-1-11
$494.01
14449 A/P Check Mary E. Seymore
$22.19 PO-16759 ICF conf. meals ICF conf. meals
399-11-6419.00-998-1-24
$22.19
14450 A/P Check Sid & Sons
$5,500.00 PO-16876 1316
West Elem. clean & striped parking lot 199-51-6247.00-998-1-99 $5,500.00
14451 A/P Check Nathan Simmons
$91.20 1-14-11 basketball official 1-14-11
199-36-6219.01-001-1-91
$91.20
14452 A/P Check Slater Software, Inc.
$408.00 PO-16807 21175
Picture It and PixWriter Bundle (Windows) 364-11-6399.80-001-0-23
$408.00
Page 15 of 17
Oct 03, 2012 4:06:30 pm

Disbursements Register-January 2011
BNK500
Date
Doc #
Type
Name
Payment
Amount
PO #
Inv/CR
Item Description
Account
Distribution
Amount
Bank Account: General Operating Fund
1/26/2011 14453 A/P Check Tommie L. Smith
$110.00 1-18-11 basketball clock keeper 1-18-11 199-36-6219.01-001-1-91
$30.00
1-21-11 Basketball clock keeper 1-21-11 199-36-6219.01-001-1-91
$30.00
1-22-11 Basketball clock keeper 1-22-11 199-36-6219.01-001-1-91
$20.00
12-31-10 basketball clock keeper 12-31-10 199-36-6219.01-001-1-91
$30.00
14454 A/P Check Southwestern Electric Power
$3,742.63 JH Jan. 2011 JH electric services
199-51-6259.01-041-1-99 $3,742.63
14455 A/P Check Spring Hill High School
$250.00 1-31-11 boys golf fees 1-31-11
199-36-6495.01-001-1-91
$200.00
2-7-11 Girls golf fees 2-7-11
199-36-6495.01-001-1-91
$50.00
14456 A/P Check Doug Stanley
$90.00 1-18-11 basketball security 1-18-11 199-52-6219.01-001-1-91
$90.00
14457 A/P Check Stanley Security Solutions, Inc. $1,486.47 PO-16853 Oct & Nov 2010 Building Supplies (locks & keys) 199-51-6316.00-001-1-99 $1,486.47
14458 A/P Check Tina Stanley
$180.00 1-21-11 basketball security 1-21-11 199-52-6219.01-001-1-91
$80.00
1-22-11 Basketball security 1-22-11 199-52-6219.01-001-1-91
$100.00
14459 A/P Check Louis Tennison
$94.80 1-14-11 basketball official 1-14-11
199-36-6219.01-001-1-91
$94.80
14460 A/P Check Texarkana Truck Center
$69.52 PO-16857 PS500121242:01 Repair Parts For buses
199-34-6319.01-998-1-99
$69.52
14461 A/P Check Texas Filter Service, Inc.
$895.00 PO-16854 405931 Building Repair-HS filter service 199-51-6249.00-001-1-99
$249.97
Building Repair-JH filter service 199-51-6249.00-041-1-99
$198.60
Building repairs-South filter service 199-51-6249.00-101-1-99
$179.90
Building Repair-West filter service 199-51-6249.00-102-1-99
$266.53
14462 A/P Check Texas School Admin. Legal Digest $132.00 PO-16802 3808
Texas Documentation Handbook 4th Edition 255-11-6399.00-998-1-24
$90.00
Texas Documentation Handbook CD 255-11-6399.00-998-1-24
$42.00
14463 A/P Check Texas State Billing Services Inc. $1,164.86 PO-16911 9466,9558 Service Fee for Medicaid Claims 272-11-6299.00-998-1-23 $1,164.86
14464 A/P Check Texas Tire and Brake
$98.50 PO-16856 6087
transportation vehicle Tire
199-34-6249.00-998-1-99
$98.50
14465 A/P Check Trico Lumber Company
$247.35 PO-16855 Dec. 2010 Building Supplies
199-51-6316.00-001-1-99
$73.28
199-51-6316.00-041-1-99 $58.21
199-51-6316.00-101-1-99 $52.73
199-51-6316.00-102-1-99 $63.13
14466 A/P Check Tyler Truck Center
$3,947.20 PO-16875 Dec. 2010 Repair Parts For Buses
199-34-6319.01-998-1-99 $3,947.20
14467 A/P Check Tyson Foods, Inc.
$450.12 PO-16897 07806744 HS cafeteria foods
240-35-6341.00-001-1-99
$163.66
JH cafeteria foods 240-35-6341.00-041-1-99
$163.66
South cafeteria foods 240-35-6341.00-101-1-99
$61.40
West cafeteria foods 240-35-6341.00-102-1-99
$61.40
14468 A/P Check Wal-Mart Stores
$72.96 PO-16882 1-22-11 Magic Chef 1.1 Cubic Foot Digital Microwave, 199-53-6399.00-998-1-99
White
$72.96
14469 A/P Check Luane Williams
$55.47 PO-16555 FEAT conf. FEAT-NT conf. meals
364-11-6411.00-101-0-23
$55.47
14470 A/P Check Dan Wilson
$129.70 1-21-11 basketball official 1-21-11
199-36-6219.01-001-1-91
$129.70
1/27/2011 Withdrawal Distribute Proceeds from Dinner Theater $2,003.07 865-00-5755.DT-001-1-00 ($2,003.07)
Daingerfield-Lone Star ISD
865-00-5755.DT-001-1-00 $2,003.07
865-36-6499.DT-001-1-99 $2,003.07
Transfer for FS & Custodial Fees for DT $116.40 865-00-5755.DT-001-1-00 ($116.40)
Page 16 of 17
865-00-5755.DT-001-1-00 $116.40
Oct 03, 2012 4:06:30 pm

Disbursements Register-January 2011
BNK500
Date
Doc #
Type
Name
Payment
Amount
PO #
Inv/CR
Item Description
Account
Distribution
Amount
Bank Account: General Operating Fund
1/27/2011 Withdrawal Transfer for FS & Custodial Fees for DT $116.40 865-36-6499.DT-001-1-99
$116.40
1/31/2011 01312011 Manual Check First Financial Administrators
$0.00 Daingerfield-Lone Star ISD 166-00-2153.00-000-1-00 ($251.80)
166-00-2153.00-000-1-00 $251.80
1611 ACH W/D Teacher Retirement System Of Texas $139,366.25 Daingerfield-Lone Star ISD 166-00-2153.04-000-1-00
$225.00
Totals for - General Operating Fund: $1,157,558.42
Totals for Report: $1,157,558.42
166-00-2153.04-000-1-00 $308.00
166-00-2153.04-000-1-00 $35,100.00
166-00-2153.04-000-1-00 $42,364.50
166-00-2155.00-000-1-00 $681.00
166-00-2155.00-000-1-00 $1,218.53
166-00-2155.00-000-1-00 $3,683.80
166-00-2155.00-000-1-00 $4,995.40
166-00-2155.00-000-1-00 $50,790.02
Daingerfield-Lone Star ISD
Page 17 of 17
Oct 03, 2012 4:06:30 pm