61000 DATE 09/10/13 09/10/13 12/05/13 09/19/13 09/19/13 10/03/13 09/18/13

Payroll Costs - SUBS TEACHER Adame, Christine Adame, Christine Adame, Christine Buck, Justi Contreras, Dario Eccleston, Sunny Engleman, LuAnn Gilliland, Kate Gilliland, Kate Gilliland, Kate Hollingshead, Ann Littrell, Rachel Martinez, Bonnie Muller, Lori Muller, Lori O'Leary, Peggy Patten, Samantha Reed, Susan Reed, Susan Reed, Susan Reed, Susan Reed, Susan Renning, Adrian Renning, Adrian Sayavongsa, Stacey Toribio, Leila Trejo, Yendi Tresenriter, Debbie Vernon, Janice Vernon, Janice SUBSTITUTE Hyatt, Melissa Hyatt, Melissa Hyatt, Melissa Niette, Rale Guerra, Juan Brawley, Melba Gipson, Jason REASON Healthy Zone Healthy Zone PE Training Empowering Writing Empowering Writing Empowering Writing Training Full/Half DAY Full Day Half Day Full Day Full Day Full Day Full Day Half Day DEBIT 85.00 42.50 85.00 60.00 85.00 100.00 42.50 100.00 100.00 100.00 42.50 120.00 120.00 60.00 60.00 100.00 100.00 100.00 85.00 85.00 85.00 120.00 60.00 60.00 120.00 85.00 100.00 85.00 85.00 85 CREDIT BALANCE 3000.00 2915.00 2872.50 2787.50 2727.50 2642.50 2542.50 2500.00 2400.00 2300.00 2200.00 2157.50 2037.50 1917.50 1857.50 1797.50 1697.50 1597.50 1497.50 1412.50 1327.50 1242.50 1122.50 1062.50 1002.50 882.50 797.50 697.50 612.50 527.50 442.50

11/12/2013 10/03/13 10/04/13 09/24/13 10/29/2013 09/19/13 09/12/13 10/21/13 10/22/13 10/23/13 10/24/13 10/25/2013 09/24/13 10/29/2013 09/19/13 09/19/13 09/12/13 10/03/13 09/19/13 12/10/2013

Niette, Rale Clinic Training Andon, Rosa Empowering Writing Andon, Rosa Oberg, Marge KN Training Oberg, Marge Guided Reading Training Janes, Kelly Empowering Writing Pippin, Lisa Thinking Maps Andon, Rosa Camp Hyatt, Melissa Camp Hyatt, Melissa Camp Hyatt, Melissa Camp Andon, Rosa Camp Oberg, Marge KN Training Oberg, Marge Guided Reading Training Oberg, Marge Empowering Writing Asafe, Jacqueline Empowering Writing Janes, Kelly Thinking Maps Kellenberger, Natalie Empowering Writing Morrow, Lynda Empowering Writing Morrow, Lynda Training

Half Day Full Day Full Day Half Day Half Day Full Day Full Day Full Day Full Day Full Day Full Day Full Day Half Day Half Day Full Day Full Day Full Day Full Day Full Day Full Day

61132 DATE 09/01/13

Payroll Costs - SUBS TEACHER SUBSTITUTE REASON Full/Half DAY Beginning Balance DEBIT

CREDIT

BALANCE 19378.00

62000 Rental and Operating Costs/Micsellaneous Services (Copier Rental) TYPE OF TRANSACTION

DATE 09/01/13

VENDOR NAME

ORDERED BY

DESCRIPTION

DEBIT

CREDIT

BALANCE CATEGORY 11456.00

63999-58285 - Technology - Clapp TYPE OF TRANSACTION PO

DATE 09/01/13 09/23/13

VENDOR NAME Demco

ORDERED BY Clapp

DESCRIPTION Headphones for lab

DEBIT 377.70

CREDIT

BALANCE CATEGORY 500.00 122.30

63000 Supplies & Materials TYPE OF TRANSACTION PO PO PO Transfer Transfer PO Transfer PO PO PO PO PO PO PO PO PO PO P-Card P-Card P-Card P-Card P-Card P-Card P-Card PO PO Transfer PO PO PO PO PO P-Card P-Card PO PO PO PO PO PO Deposit PO PO P-Card P-Card P-Card P-Card P-Card P-Card

2013-2014

Kimberlin Academy - Nelson

DATE 09/01/13 09/04/13 09/05/13 09/03/13 08/28/13 09/03/13 09/09/13 09/11/13 09/11/13 09/11/13 09/01/13 09/11/13 09/17/13 09/25/13 09/25/13 09/23/13 09/23/13 09/23/13 09/14/13 09/25/13 09/25/13 09/25/13 09/25/13 09/25/13 09/25/13 09/30/13 10/08/13 10/08/13 10/09/13 10/09/13 10/09/13 10/09/13 10/10/13 10/21/13 10/21/13 10/21/13 10/28/13 10/28/13 10/28/13 10/28/13 10/28/13 10/28/13 10/28/13 10/28/13 10/30/13 10/30/13 10/30/13 10/30/13 10/30/13 10/30/13

VENDOR NAME Flaghouse Warehouse Warehouse Print Shop Print Shop Staples Print Shop Southwest CVR Demco Lakeshore Learning School Specialty Lakeshore Learning AR Subscription Staples Warehouse Animoto Walmart Home Depot Mardel Barnes & Noble Kendall Hunt Lakeshore Learning Really Good Stuff Staples Staples Print Shop Mentoring Minds Demco School Specialty Lakeshore Learning Empowering Writers Walmart Hobby Lobby Fastenal Barnes & Noble Staples Mentoring Minds Demco/Highsmith School Specialty District MIND Research Warehouse Walmart Walmart PTP Walmart Oriental Trading Lakeshore Learning

ORDERED BY Flores Flores Flores Flores Flores Flores Renning Clapp Clapp Goodwin KN/ALE Custard Renning District Flores Flores Clapp KN Flores Flores Flores Kleckner Flores 3rd Flores Flores Flores Contreras Clapp Adame Muller/ALE Flores Sullivan Sullivan Flores Flores Sullivan O'leary Lund Adame Nelson Nelson Flores Flores Flores Flores Flores Custard Renning

DESCRIPTION Take 10 Books - K-5th Gloves for ALE Paper/Laminating Film Cut the ends of books - 1st grade Tuesday Folders Office Supplies KN Writing Tablet Data Drops Ink for Printers Maps for Goodwin/Martinez Magnetic Write Sentence Mats Art Supplies Classroom/Math Items AR Subscription Renewal Office Supplies Paper/Laminating Film Animoto Science supplies Flowers for Building Teacher Supplies 5th Grade Books 5th Grade Teacher Book Classroom Items Classroom bins Stamps/folders/Tablet paper Ink for Printers Objective Posters Motivation Reading Headphone PE Supplies KN Supplies/ALE Rug Writing Guide for Teachers KN Centers KN Centers Hand Blower Fundamental 5 Books Printer for Counselor Mentoring Minds Rotary Trimmer PE Supplies Think Tank Funds Math GT Paper/Decaroll Paper Science Night Supplies Artwork Social Studies Books Planting Supplies Classroom Incentives Classroom supplies

10/30/13 10/30/13 11/04/13 11/04/13 11/04/13 11/04/13 11/04/13 11/04/13 11/08/13 11/13/13 11/14/13 11/14/13 11/14/13 11/14/13 11/14/13 11/14/13 11/14/13 11/14/13 11/14/13 11/14/13 11/18/13 11/25/13 11/15/13 11/21/13 11/21/13 12/02/13 12/03/13 11/21/13 12/05/13 11/17/13 11/25/13 12/10/13 12/10/13 12/10/13 12/16/13 01/13/14 01/13/14 01/14/14 01/21/14 01/15/14 12/11/13 12/11/13 12/12/13 12/14/13 12/13/13 01/07/14 01/22/14 01/14/14 01/16/14 11/06/13 09/24/13 10/28/13 01/30/14 01/30/14 01/30/14

P-Card P-Card PO PO P-Card P-Card P-Card P-Card PO PO Petty Cash Petty Cash Petty Cash Petty Cash Petty Cash Petty Cash Petty Cash Petty Cash Petty Cash Petty Cash PO PO P-Card Print Shop Transfer Transfer PO PO P-Card P-Card P-Card Transfer Transfer Transfer PO PO PO PO PO P-Card P-Card P-Card P-Card P-Card P-Card P-Card PO PO P-Card Transfer Transfer Transfer PO PO PO

The McKenna Group Staples Staples Apple Walmart Blick Mardel IDEAS Sunbeam Delcom Target Walmart Walmart Walmart Walmart Walmart/Hobby Lobby Home Depot Walmart Walmart Walmart Staples Print To Suit Staples Print Shop Food Service Warehouse Staples Shiffler Sam's Staples Walmart Print Shop Print Shop Print shop Math Warmups Sunbeam Warehouse CVR Lakeshore Learning Scholastic Books Barnes & Noble Walmart Walmart Lakeshore Learning FrogStreet Walmart CVR School Specialty Heath Scientific Print Shop Print Shop Print Shop Staples Staples Delcom

Flores Flores Flores Flores Kleckner Custard Nelson Kleckner Flores Flores Osborn Orisakwe Walker Walker Osborn Gilliland Osborn Osborn Nelson Walker Clapp Flores Flores Flores Flores Flores Flores Flores Flores Flores Flores Flores Flores Flores Flores Flores Lund Flores IST's Hauptfuehrer Nelson Flores Flores Flores Renning Flores Flores Flores Flores Flores Flores Flores Flores Flores Flores

Banner Computer Supplies Ipad Supplies Volume Voucher - APPS Sewing Class Supplies Art Supplies Supplies UIL Supplies Snacks for Explorers HP Elitebook - Laptop Ipad Cover Classroom snacks-ALE Classroom Snacks-ALE Classroom snacks-ALE Science supplies Bulletin Board Supplies Science supplies Science supplies Gloves for ALE Snacks for class - ALE Ipad Case Visitor Stickers Campus Supplies UIL Certificates Snacks for Explorers Paper Supplies Bulletin Board KN Snacks for tutoring Think Tank Boxes Envelopes Student message Spring Tuesday Folders Math Warmups Snacks for Extended Day Paper for Teachers Ink for color printer Teaching cart Books (Christmas Gift) Staff meeting book Think Tank containers Think Tank containers Teaching supplies Teaching CD's Science Supplies 3rd Grade Ink for 2nd 3rd 4th grade Art Supplies-Explorers Science Supplies - 5th Thank you cards stamps Cut the ends of books - 1st grade Benckmarks Office/Teacher Supplies Printers for Principal/AP Clamcase

01/30/14 02/10/14 02/11/14 02/19/14 01/28/14 02/03/14 02/10/14 02/10/14 02/21/14 02/21/14 02/21/14 02/23/14 02/23/14 02/23/14 02/23/14 02/23/14 02/23/14 02/23/14 03/21/14 03/27/14 03/27/14 03/27/14 03/27/14 03/27/14 03/27/14 03/27/14 03/27/14 03/27/14 04/01/14 04/01/14 04/21/14 04/22/14

PO PO PO PO P-Card P-Card P-Card P-Card P-Card P-Card P-Card Petty Cash Petty Cash Petty Cash Petty Cash Petty Cash Petty Cash Petty Cash Transfer PO P-Card P-Card P-Card P-Card P-Card P-Card P-Card PO PO PO PO PO

Staples Warehouse Sunbeam Warehouse Walmart Walmart Sam's Walmart Barnes & Noble Walmart Walmart Walmart Walmart Walmart Target Mardel's Walmart Walmart Warehouse Warehouse Walmart Tune-in Barnes & Noble Williamson Music Post Office Walmart Delcom CVR School Specialty Staples Warehouse School Specialty

Flores Lund Flores Lund Kleckner Kleckner Kleckner Kleckner Flores Flores Flores Osborn Osborn Osborn Eccleston Eccleston Walker Gilliland Flores Flores Kleckner Kleckner Nelson Pruitt Flores Flores Flores Flores Flores Flores Flores Flores

CTA ink Construction Paper/Gloves Snacks for Extended Day Paper Items for Cooking Class Items for Cooking Class Snacks for Extended Day Items for Cooking Class Books for Principal Think Tank Containers/Incentives for MLK Gifts for school board Items for Science Class Items for Science Class Items for Science Class Book Shelf Classroom Supplies Classroom snacks-ALE Clinic Supplies Tardy slips Paper/Butcher Paper Cooking Class material UIL Material Books Music material Mavericks entries Pencils, Notebook battery Ink for Printers Art Supplies Office Supplies Paper Art Supplies

DEBIT 442.80 58.96 140.45 15.87 129.42 679.42 42.19 1120.00 1033.65

CREDIT

548.19 164.91 445.66 409.36 4120.12 81.45 498.46 259.38 15.59 29.88 3.99 31.96 90.57 164.91 48.94 352.45 613.35 852.44 528.10 314.75 234.41 533.84 511.75 51.09 20.94 383.00 838.32 149.95 513.85 222.55 109.62 1000.00 4000.00 869.38 76.65 23.95 937.75 52.07 37.30 23.99

BALANCE CATEGORY 47968.00 47525.20 47466.24 47325.79 47309.92 47180.50 46501.08 46458.89 45338.89 44305.24 44853.43 44688.52 44242.86 43833.50 39713.38 39631.93 39133.47 38874.09 38858.50 38828.62 38824.63 38792.67 38702.10 38537.19 38488.25 38135.80 37522.45 36670.01 36141.91 35827.16 35592.75 35058.91 34547.16 34496.07 34475.13 34092.13 33253.81 33103.86 32590.01 32367.46 32257.84 33257.84 29257.84 28388.46 28311.81 28287.86 27350.11 27298.04 27260.74 27236.75

98.49 16.37 921.08 900.00 38.54 58.19 10.47 100.75 173.12 1369.00 79.99 49.60 24.12 17.26 15.88 6.64 30.94 6.66 10.96 3.96 360.00 232.68 188.46 20.50 157.75 643.77 401.10 438.39 87.78 107.19 57.05 25.19 134.42 1830.00 281.29 748.18 688.00 567.15 48.00 23.96 108.16 87.90 88.28 52.97 17.28 701.50 35.74 71.40 11.50 3.97 350.59 482.23 588.04 207.89

27138.26 27121.89 26200.81 25300.81 25262.27 25204.08 25193.61 25092.86 24919.74 23550.74 23470.75 23421.15 23397.03 23379.77 23363.89 23357.25 23326.31 23319.65 23308.69 23304.73 22944.73 22712.05 22523.59 22503.09 22345.34 21701.57 21300.47 20862.08 20774.30 20774.30 20667.11 20610.06 20584.87 20450.45 18620.45 18339.16 17590.98 16902.98 16335.83 16287.83 16263.87 16155.71 16067.81 15979.53 15926.56 15909.28 15207.78 15172.04 15100.64 15089.14 15085.17 14734.58 14252.35 13664.31 13456.42

531.00 196.56 279.89 808.06 48.73 29.42 180.37 9.67 22.39 55.64 17.72 24.35 6.72 13.99 109.99 49.42 8.86 6.48 16.57 768.59 41.02 121.65 55.19 25.00 26.75 34.10 71.00 861.10 205.86 715.44 739.67 539.12

12925.42 12728.86 12448.97 11640.91 11592.18 11562.76 11382.39 11372.72 11350.33 11294.69 11276.97 11252.62 11245.90 11231.91 11121.92 11072.50 11063.64 11057.16 11040.59 10272.00 10230.98 10109.33 10054.14 10029.14 10002.39 9968.29 9897.29 9036.19 8830.33 8114.89 7375.22 6836.10

64000 Other Operating Cost TYPE OF TRANSACTION Check P-Card P-Card P-Card P-Card Check P-Card PO PO P-Card P-Card P-Card P-Card P-Card P-Card P-Card P-Card P-Card PO PO

DATE 09/01/13 09/10/13 08/24/13 09/25/13 09/25/13 09/25/13 09/30/13 10/21/13 10/28/13 10/28/13 10/30/13 10/30/13 10/30/13 11/13/13 11/25/13 1/17/14 01/13/14 02/06/14 02/21/14 02/21/14 02/21/14 03/19/14 03/19/14

VENDOR NAME Empowering Writers Home Depot Todd Whitaker Walmart Sams Fed. Ex Walmart Harland/Scantron Todd Whitaker Spelling Bee Chic fil a Membership TAGT Budget Amendement Jason's Deli Browning Dominos EGBC Ecommerce Walmart Chic fil a Staples ASCD Laying Foundation

ORDERED BY Flores Nelson Nelson Flores Flores Flores Flores Flores Nelson Flores Flores Flores Flores Flores Kleckner Flores Flores Flores Flores Flores Flores Flores

DESCRIPTION Writing Training K-1st Blinds for Principal office T. Whitaker Water Root Beer Floats Staff Root Beer Floats Staff Shipping Fee for Screen Dinner for Staff 2 Science Night Maintenance Agreement Presenter Fee Spelling Bee Registration Nurses' lunch Membership Registration Budget Amendment Lunch for PLC Ribbons for MLK drawings Lunch for PLC Laminator fixed PLC Meeting -Food PLC Meeting -Food PLC Meeting -Food Membership Registration Membership Registration

DEBIT 702.00 72.96 19.26 23.96 82.19 239.80 32.00 585.00 1131.78 120.00 43.50 55.00

CREDIT

1132.00 54.73 10.00 64.51 216.09 76.10 89.75 34.53 189.00 595.00

BALANCE CATEGORY 2200.00 1498.00 1425.04 1405.78 1381.82 1299.63 1059.83 1027.83 442.83 -688.95 -808.95 -852.45 -907.45 224.55 169.82 159.82 95.31 -120.78

63212 Library - Books and Subscriptions TYPE OF TRANSACTION P-Card P-Card P-Card P-Card P-Card P-Card P-Card P-Card

DATE 09/01/13 10/30/13 12/10/13 12/10/13 12/10/13 11/20/13 01/21/14 01/25/14 01/31/14

VENDOR NAME Demco Renaissance Learn Capstone Baker&Taylor School Specialty Hertzsberg PTP-Austin Walmart

ORDERED BY Hauptfuehrer Hauptfuehrer Hauptfuehrer Hauptfuehrer Hauptfuehrer Hauptfuehrer Hauptfuehrer Hauptfuehrer

DESCRIPTION Laminating Library Subscriptions library books library books Tape Library books library books Index cards for Author

DEBIT 88.13 89.00 2508.16 247.43 76.05 678.94 295.35 11.28

CREDIT

BALANCE 13584.00 13495.87 13406.87 10898.71 10651.28 10575.23 9896.29 9600.94 9589.66

CATEGORY

64110-13 Travel for Employees TYPE OF TRANSACTION

DATE 09/01/13 09/10/13 Check 11/22/13 PO 01/10/13 Check

VENDOR NAME Empowering Writers TABSE TASA

ORDERED BY Flores West Nelson

DESCRIPTION Writing Training 2-4th TABSE Conference TASA Membership

DEBIT 702.00 195.00 195.00

CREDIT

BALANCE CATEGORY 1000.00 298.00

61132 Extra Duty Pay TYPE OF TRANSACTION

DATE 09/01/13

VENDOR NAME

ORDERED BY

DESCRIPTION Explorer Classes Explorer Classes Explorer Classes

DEBIT

CREDIT

BALANCE CATEGORY 9900.00

62999 Contracted Services TYPE OF TRANSACTION

DATE 09/01/13 11/13/13 P-Card 11/13/13 P-Card

VENDOR NAME Shredding Services Shredding Services

ORDERED BY Flores Flores

DESCRIPTION Shredding Shredding

DEBIT 40.00 24.00

CREDIT

BALANCE CATEGORY 500.00

63999-23 Other Supplies/Materials TYPE OF TRANSACTION

DATE 09/01/13 10/09/13 PO

VENDOR NAME Warehouse

ORDERED BY Flores

DESCRIPTION Money Deposit Bags

DEBIT 24.75

CREDIT

BALANCE CATEGORY 200.00 175.25

63000-31 Counselor Budget TYPE OF TRANSACTION P-Card P-Card P-Card P-Card

DATE 09/01/13 10/17/13 01/11/14 01/29/14 01/29/14

VENDOR NAME Positive Promotions Walmart Walmart Walmart

ORDERED BY Sullivan Sullivan Sullivan Sullivan

DESCRIPTION Red Ribbon Supplies GT Testing GT Testing GT Testing

DEBIT 91.08 96.15 33.86 73.70

CREDIT

BALANCE CATEGORY 300.00 208.92 112.77 78.91 5.21

63000-33 Nurse Budget TYPE OF TRANSACTION PO P-Card P-Card P-Card

DATE 09/01/13 11/05/13 11/12/13 11/10/13 11/12/13

VENDOR NAME Warehouse School Nurse School Health School Nurse

ORDERED BY Gilliland Gilliland Gilliland Gilliland

DESCRIPTION Clinic Supplies Clinic Supplies Clinic Supplies Clinic Supplies

DEBIT 89.31 41.98 70.02 41.98

CREDIT

BALANCE CATEGORY 300.00 210.69 168.71 98.69 56.71

63000-52 Security budget TYPE OF TRANSACTION

DATE 09/01/13

VENDOR NAME

ORDERED BY

DESCRIPTION

DEBIT

CREDIT

BALANCE CATEGORY 300.00

63000

Supplies & Materials - Think Tanks

DATE 10/01/13

TYPE OF TRANSACTION

VENDOR NAME

ORDERED BY

DESCRIPTION

DEBIT

CREDIT

BALANCE CATEGORY 1000.00