VARSITY SPIRIT FASHIONS COMMUNITY NATIONAL BANK NORA MYRICK
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- Melvin Freeman
- 5 years ago
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1 Date Run: :44 PM Check Register Program: FI1250 Cnty Dist: STATO IDEPEDET SCHOOL DIST Page: 1 of 11 Month of September Bank Account: AUXC - AUXILLARY CHECKIG Check br Paid Date Credit Memo br Trans Date VARSITY SPIRIT FASHIOS VARSITY SPIRIT FASHIOS COMMUITY ATIOAL BAK 1, ORA MYRICK * COMMUITY ATIOAL BAK * Check Total: COMMUITY ATIOAL BAK 1, COMMUITY ATIOAL BAK SAM'S CLUB JACKIE ICHOLS 1, CAUBLE SPORTSWEAR, IC. 1, POWER TEAM GADY IK COMMUITY ATIOAL BAK ORA MYRICK SCARBOROUGH SPECIALTIES, IC. 3, GOLDE CORRAL SAM'S CLUB COMMUITY ATIOAL BAK GADY IK 1, GADY IK 1, STATO ISD-OPERATIG ACCT POSITIVE PROMOTIOS Bank Account: AUXC - AUXILLARY CHECKIG Total 15,125.41
2 Date Run: :44 PM Check Register Program: FI1250 Cnty Dist: STATO IDEPEDET SCHOOL DIST Page: 2 of 11 Month of September Bank Account: CAPC - CAPITAL PROJECTS CHECKIG Check br Paid Date Credit Memo br Trans Date BUFORD THOMPSO COMPAY, LLC 1,151, BGR ARCHITECTS 74, Check Total: 71, , Bank Account: CAPC - CAPITAL PROJECTS CHECKIG Total 1,297,877.09
3 Date Run: :44 PM Check Register Program: FI1250 Cnty Dist: STATO IDEPEDET SCHOOL DIST Page: 3 of 11 Month of September Bank Account: DBTC - DEBT SERVICE CHECKIG Check br Paid Date Credit Memo br Trans Date U.S. BAK
4 Date Run: :44 PM Check Register Program: FI1250 Cnty Dist: STATO IDEPEDET SCHOOL DIST Page: 4 of 11 Month of September Bank Account: ISC - ISURACE CHECKIG Check br Paid Date Credit Memo br Trans Date HEALTH CARE SERVICE CORPORATIO
5 Date Run: :44 PM Check Register Program: FI1250 Cnty Dist: STATO IDEPEDET SCHOOL DIST Page: 5 of 11 Month of September Bank Account: OPRC - OPERATIOS CHECKIG Check br Paid Date Credit Memo br Trans Date DELIA PEREZ 4, BILLIE PRIEST 4, DALLAS BAPTIST UIVERSITY EILAD AD ASSOCIATES Check Total: , , , , , HEARTLAD SCHOOL SOLUTIOS 1, R.A.I.D. CORP TEXAS, IC THELMA GAIL THOMPSO THE UIVERSITY OF TEXAS AT AUSTI 1, TASB, IC. 1, TEXAS ASSOC OF COMMUITY SCHOOLS TASB, IC Check Total: , COMMUITY ATIOAL BAK 1, ALL ABOARD AMERICA 2, Check Total: 2, , , COMMUITY ATIOAL BAK COMMUITY ATIOAL BAK 2, WIK-LOVIG ISD WIK-LOVIG ISD JOH PETERSO CAVALLO EERGY TEXAS LLC 11, TTU-UIL ATMOS EERGY AMERICA ASSOCIATIO OF OTARIES COMMUITY ATIOAL BAK TASB RISK MAAGEMET FUD
6 Date Run: :44 PM Check Register Program: FI1250 Cnty Dist: STATO IDEPEDET SCHOOL DIST Page: 6 of 11 Month of September Bank Account: OPRC - OPERATIOS CHECKIG Check br Paid Date Credit Memo br Trans Date Check Total: , COMMUITY ATIOAL BAK MOAHAS CC BOOSTER CLUB MOAHAS CC BOOSTER CLUB ORA MYRICK MARTI COUTY APPRAISAL DIST 13, Check Total: 26, , POSITIVE PROMOTIOS MIKE ELLIS DRILL WRITIG 1, MISTY L. HESO BECKY HULL JOY JOES DAVID KET LEE MARTI COUTY MESSEGER Check Total: MCGRAW-HILL EDUCATIO 2, ODESSA HIGH SCHOOL BAD THOMAS J. PERKIS PHYTEX REHABILITATIO, LLC 4, BUCK PILLEY UIL MUSIC REGIO ICKY ROWLAD JAY SHERRILL STUMPS
7 Date Run: :44 PM Check Register Program: FI1250 Cnty Dist: STATO IDEPEDET SCHOOL DIST Page: 7 of 11 Month of September Bank Account: OPRC - OPERATIOS CHECKIG Check br Paid Date Credit Memo br Trans Date EMILY THURMA TRACTOR SUPPLY CREDIT PLA VERIZO WIRELESS WES-TEX TELECOMMUICATIOS 1, JEA A WOLF ABACUS COMPUTERS IC Check Total: 5, , DAIEL ARISTA AT&T BALCO SYSTEMS Check Total: BOMGAR CORPORATIO 1, MICHAEL BOOKER DAVID CARR CETRAL HIGH SCHOOL BAD BOOSTERS CORLEY PAPER & BOX CO BRIA ELLIGTO BILL HOLTZAPPLE PAMELA KAY KUIPER 1, MIKE MARCOM CS PEARSO, IC 5, Check Total: , RUSTY IX JOH PETERSO POWELL PRITIG COMPAY QUILL CORPORATIO Check Total: WARRE R. RAMSEY RBC MUSIC Check Total: REPUBLIC SERVICES # ICKY ROWLAD Check Total: RAPHAEL SATAA STATO FLOWERS SUDDELIK COMMUICATIOS TASB RISK MAAGEMET FUD 1, ,
8 Date Run: :44 PM Check Register Program: FI1250 Cnty Dist: STATO IDEPEDET SCHOOL DIST Page: 8 of 11 Month of September Bank Account: OPRC - OPERATIOS CHECKIG Check br Paid Date Credit Memo br Trans Date Check Total: , , , TASBO Check Total: TEXAS DEPT OF PUBLIC SAFETY TEA-CRT TEXAS TRACK & FIELD COACHES ASSOC THE WRITIG ACADEMY T H S C A TXU EERGY UDERWOOD LAW FIRM UITED FIRE GROUP 2, CASEY WAGGOER WARD'S SCIECE ACET Check Total: ALL ABOARD AMERICA 1, , , , , ,420.60
9 Date Run: :44 PM Check Register Program: FI1250 Cnty Dist: STATO IDEPEDET SCHOOL DIST Page: 9 of 11 Month of September Bank Account: OPRC - OPERATIOS CHECKIG Check br Paid Date Credit Memo br Trans Date Check Total: 11, ATHOY MECHAICAL SERVICES Check Total: AT&T ATHLETIC SUPPLY IC CITY OF BIG SPRIG BIG SPRIG PRITIG BRAI POP LLC 1, CAO FIACIAL SERVICES, IC Check Total: , , CED, IC Check Total: , , CESD DCEE Meals Check Total: EDMETUM 5, EICHELBAUM WARDELL HASO POWELL HERMA EVAS JUSTI R. HARDISTY RUSSELL HODETT HOLIDAY I EXPRESS AD BECKY HULL CAROL JOST KERMIT HOME DIER KATHLEE T. MOLIA 2, MULTI-HEALTH SYSTEMS IC ORA MYRICK OIL PATCH CAFE THE PAIT AD SAFETY STORE, IC PARK SEED WHOLESALE, IC PEARSO EDUCATIO Check Total: ,185.08
10 Date Run: :44 PM Check Register Program: FI1250 Cnty Dist: STATO IDEPEDET SCHOOL DIST Page: 10 of 11 Month of September Bank Account: OPRC - OPERATIOS CHECKIG Check br Paid Date Credit Memo br Trans Date BETROID ETERPRISES, IC QUILL CORPORATIO Check Total: REGIO 18 EDUCATIO SERV CTR Check Total: RhythmBee, Inc ICKY ROWLAD SHIFFLER EQUIPMET SALES, IC SPARKLETTS & SIERRA SPRIGS VALETE SOTO JR JOSEPH SWIGER TABC Check Total: PABLO C TEVEI, MD * TEXAS PEST COTROL ASSOCIATIO TEXAS STATE LIBRARY AD ARCHIVES CO TXU EERGY 1, WAGER SUPPLY 1, COREY WHEELER WIK BAD BOOSTERS MARIE J. WORTHAM 4, XEROX CORPORATIO * JOH PETERSO * Check Total:.00 Bank Account: OPRC - OPERATIOS CHECKIG Total 269,561.87
11 Date Run: :44 PM Check Register Program: FI1250 Cnty Dist: STATO IDEPEDET SCHOOL DIST Page: 11 of 11 Month of September Bank Account: PAYC - PAYROLL CHECKIG Check br Paid Date Credit Memo br Trans Date AFLAC Check Total: , ASS OF TEXAS PROF EDUCATORS 2, BIG SPRIG EMPL FED CR UIO 1, DEARBOR ATIOAL LIFE ISURACE CO 1, Check Total: , FIDELITY SECURITY LIFE IS. COMPAY REGIO 18 EDUCATIO SERV CTR STATO ISD ISURACE ACCOUT 105, STATO ISD-OPERATIG ACCT TEXAS AFT PROFESSIOAL EDUCATORS TEXAS TEACHERS ALTERATIVE CERTIFIC FIRST FIACIAL GROUP OF AMERICA 4, Check Total: 1, , , , , , , , , TRS TEACHER RETIREMET SYSTEM OF TEXAS 45, End of Report Check TRS09 Total: 3, , , , , , Bank Account: PAYC - PAYROLL CHECKIG Total 212, Grand Totals 1,795,897.96
12 Date Run: :59 PM Check Register Program: FI1250 Cnty Dist: STATO IDEPEDET SCHOOL DIST Page: 1 of 13 Month of October Bank Account: AUXC - AUXILLARY CHECKIG Check br Paid Date Credit Memo br Trans Date SAM'S CLUB SAM'S CLUB CAUBLE SPORTSWEAR, IC DIRECTOR'S CHOICE COMMUITY ATIOAL BAK TEXAS FFA ASSOCIATIO 1, BALFOUR SAM'S CLUB DOUBLE TREE HOTEL - AUSTI 2, SMITH SIGS & GRAPHICS COMMUITY ATIOAL BAK COMMUITY ATIOAL BAK COMMUITY ATIOAL BAK 1, HARDI, STACIE CREATIVE DESIGS PIZZA MARIE SAM'S CLUB GADY IK 1, STATO FLOWERS COMMUITY ATIOAL BAK Bank Account: AUXC - AUXILLARY CHECKIG Total 11,693.16
13 Date Run: :59 PM Check Register Program: FI1250 Cnty Dist: STATO IDEPEDET SCHOOL DIST Page: 2 of 13 Month of October Bank Account: CAPC - CAPITAL PROJECTS CHECKIG Check br Paid Date Credit Memo br Trans Date BGR ARCHITECTS 11, Check Total: 4, , , , , SKG EGIEERIG, LLC 4, Check Total: 1, , BUFORD THOMPSO COMPAY, LLC 20, Check Total: 19, , , , ,148, Bank Account: CAPC - CAPITAL PROJECTS CHECKIG Total 1,193,834.62
14 Date Run: :59 PM Check Register Program: FI1250 Cnty Dist: STATO IDEPEDET SCHOOL DIST Page: 3 of 13 Month of October Bank Account: OPRC - OPERATIOS CHECKIG Check br Paid Date Credit Memo br Trans Date FHS BOOSTER CLUB-TEIS FHS BOOSTER CLUB-TEIS COMMUITY ATIOAL BAK O'DOELL ATHLETICS JA MCCOW LEAH MITCHELL COMMUITY ATIOAL BAK COMMUITY ATIOAL BAK 1, COMMUITY ATIOAL BAK ATHOY MECHAICAL SERVICES Check Total: * TEXAS PEST COTROL ASSOCIATIO ABERATHY HS BAD Check Total: AMERICA'S PIZZA COMPAY,LLC APPLE, IC Check Total: , , ATHLETIC SUPPLY IC Check Total: , , , BEYOD PLAY, LLC BUSH'S CHICKE CARDMEMBER SERVICE 3, Check Total: , , CSI: LUBBOCK Check Total: , SEAGRAVES DAIRY QUEE ADERSO D.Q. # DELCROM GROUP LP 1, EILAD & ASSOCIATES, IC JOSHUA FIRKIS KELLY IMA ISTATIO 4,300.00
15 Date Run: :59 PM Check Register Program: FI1250 Cnty Dist: STATO IDEPEDET SCHOOL DIST Page: 4 of 13 Month of October Bank Account: OPRC - OPERATIOS CHECKIG Check br Paid Date Credit Memo br Trans Date JAELLE PUBLICATIOS IC ROY JARAMILLO JOH WILEY & SOS, IC WEST TEXAS J&A, LLC MCGRAW-HILL SCHOOL 1, Check Total: , PAR POWELL PRITIG COMPAY QUILL CORPORATIO Check Total: JEFFREY G. REA REALLY GOOD STUFF, IC REMEDIA PUBLICATIOS REAISSACE LEARIG IC 6, Check Total: , , SCHOOL URSE SUPPLY IC SCHOOL SPECIALTY IC Pamela Shaffer SPEECH CORER CITY OF STATO 2, STATO ISD-OFFICE ACCOUT Check Total: TEACHER CREATED MATERIALS TEXAS DEPT OF AGRICULTURE THE WRITIG ACADEMY THELMA GAIL THOMPSO ACE EDUCATIOAL SUPPLIES, IC ALERT SERVICES, IC AmeriPride Linen & Apparel Services Check Total: ADERSO'S B & J WELDIG SUPPLY LTD MARLA BALES BLACKBOARD 6,
16 Date Run: :59 PM Check Register Program: FI1250 Cnty Dist: STATO IDEPEDET SCHOOL DIST Page: 5 of 13 Month of October Bank Account: OPRC - OPERATIOS CHECKIG Check br Paid Date Credit Memo br Trans Date CAPITAL SUPPLY COMPAY 1, CETRAL HIGH SCHOOL BAD BOOSTERS STAZIE CHURCH Check Total: CLEAR-VU Check Total: , DRAMATIC PUBLISHIG BRADILY GARDER MISTY L. HESO BECKY HULL BRADLEY L HYDE ISTATIO 1, JULIE JOHSO DAIEL KILEY PAMELA KAY KUIPER 4, LABATT ISTITUTIOAL SUPPLY COMPAY 3, Check Total: 1, , , , , , , LAKESHORE LEARIG MATERIALS 1, Check Total: 1, , THE LIBRARY STORE, IC MCDOALD'S EDWARD MEDEZ KATHLEE T. MOLIA 1, MUSIC I MOTIO
17 Date Run: :59 PM Check Register Program: FI1250 Cnty Dist: STATO IDEPEDET SCHOOL DIST Page: 6 of 13 Month of October Bank Account: OPRC - OPERATIOS CHECKIG Check br Paid Date Credit Memo br Trans Date ORA MYRICK CHARLES E. AIL O'DOELL ATHLETICS PAPA CHO'S SPAISH I DELIA PEREZ 4, PITEY BOWES POSTMASTER BILLIE PRIEST 4, QUILL CORPORATIO Check Total: R.A.I.D. CORP TEXAS, IC REALLY GOOD STUFF, IC REGIO 18 EDUCATIO SERV CTR Check Total: , , REHABMART, LLC Richardson Educational Services S-K PUBLICATIOS SCHOOL SPECIALTY IC SAP-O TOOLS STETSO & ASSOCIATES, IC TASB RISK MAAGEMET FUD 3, CASEY WAGGOER WAGER SUPPLY Check Total: , WEST TEXAS IJURY PREVETIO 1, B F WHITE MOTOR CO MARIE J. WORTHAM 3, WPS ABACUS COMPUTERS IC 1, ALL ABOARD AMERICA 1, AT&T ATMOS EERGY LISA BARRERA BIG SPRIG HERALD BUSH'S CHICKE DAVID CARR STAZIE CHURCH SHAW COKER CHS BAD BOOSTERS
18 Date Run: :59 PM Check Register Program: FI1250 Cnty Dist: STATO IDEPEDET SCHOOL DIST Page: 7 of 13 Month of October Bank Account: OPRC - OPERATIOS CHECKIG Check br Paid Date Credit Memo br Trans Date COMMUICA DAIRY QUEE OF COLORADO CITY # FRAKLI & SO Check Total: , , GOLDE CHICK JOHY'S SELECTED SEEDS Check Total: , LAKESHORE LEARIG MATERIALS 1, LOESTAR COPY PRODUCTS 1, MAL ETERPRISES, IC Check Total: MARTI COUTY MESSEGER Check Total: ORA MYRICK ASCO Check Total: , , ORIETAL TRADIG COMPAY,IC CS PEARSO, IC Check Total: PEOPLES EDUCATIO,IC. 1, PIZZA HUT PRO-ED 1, Check Total: , REGIO 18 EDUCATIO SERV CTR Check Total:
19 Date Run: :59 PM Check Register Program: FI1250 Cnty Dist: STATO IDEPEDET SCHOOL DIST Page: 8 of 13 Month of October Bank Account: OPRC - OPERATIOS CHECKIG Check br Paid Date Credit Memo br Trans Date REPUBLIC SERVICES # SCATRO CORPORATIO SCHOOL SPECIALTY IC. 1, Pamela Shaffer SPARKLETTS & SIERRA SPRIGS Check Total: DEIS SIMPSO STALLIGS & HERM, P.C. 3, Check Total: , , STATO ELEMETARY SUDDELIK COMMUICATIOS SUPER DUPER IC TAYLOR PUBLISHIG COMPAY 4, TEXAS DEPT OF PUBLIC SAFETY TEXAS PEST COTROL ASSOCIATIO TRACTOR SUPPLY CREDIT PLA Check Total: 1, , TXU EERGY Check Total: UDERWOOD LAW FIRM 1, WES-TEX TELECOMMUICATIOS 1, WIESER EDUCATIOAL JEA A WOLF XEROX CORPORATIO ABCO FIRE PROTECTIO, IC AMERICA ASSOCIATIO OF OTARIES AREA A UIL MARCHIG ATHLETIC SUPPLY IC Check Total: , , BARES & OBLE, IC BUSH'S CHICKE CAO FIACIAL SERVICES, IC ,
20 Date Run: :59 PM Check Register Program: FI1250 Cnty Dist: STATO IDEPEDET SCHOOL DIST Page: 9 of 13 Month of October Bank Account: OPRC - OPERATIOS CHECKIG Check br Paid Date Credit Memo br Trans Date Check Total: , CARDMEMBER SERVICE Check Total: , , CED, IC 1, CHICK-FIL-A at DAIRY QUEE Check Total: DIRECT EERGY BUSIESS 9, FOLLETT SCHOOL SOLUTIOS, IC. 1, KATIE FULTO AGELA GARLIGTO MARTY GRAHAM GRAVES PLUMBIG HALL AIRCOOLED EGIE ROCKY HARRIS BILL HOLTZAPPLE JAMECO ELECTROICS JEREMY LOUDER MAYFIELD PAPER CO JA MCCOW METORIG MIDS, LP 2, MORRISO SUPPLY COMPAY MSDSonline, Inc ORCOSTCO, IC THE PAIT AD SAFETY STORE, IC PATE'S HARDWARE IC. 1, Check Total: , PERMA-BOUD Check Total: PLUMBMASTER, IC JEFFREY G. REA ROTO ROOTER ICKY ROWLAD
21 Date Run: :59 PM Check Register Program: FI1250 Cnty Dist: STATO IDEPEDET SCHOOL DIST Page: 10 of 13 Month of October Bank Account: OPRC - OPERATIOS CHECKIG Check br Paid Date Credit Memo br Trans Date SCHOOL SPECIALTY IC STATO FLOWERS Check Total: JOSEPH SWIGER KATHY HULL TEXAS PEST TREE'S REFRIGERATIO Check Total: UITED REFRIGERATIO, IC VERIZO WIRELESS WAGER SUPPLY WALKER AUTO PARTS Check Total: ABACUS COMPUTERS IC 1, AREA II FFA ASSOCIATIO AT&T B & J WELDIG SUPPLY LTD CITY OF BIG SPRIG BIG SPRIG PRITIG BLUE SKY LBK, LLC BLUE STAR BUS SALES LTD BOUDLESS ASSISTIVE TECHOLOGY JEROME CHAVEZ CHEVRO & TEXACO BUSIESS CARD SERV LIBBY COODY DAIRY QUEE EL RACHO DISTRICT EPSO ACCESSORIES HERMA EVAS EXXOMOBIL Check Total: FLI SCIETIFIC, IC. 1, Check Total: , STEPHAY FOWLER CAFE VETURE COMPAY KARE FULTO PAT GRAY JUSTI R. HARDISTY ROCKY HARRIS
22 Date Run: :59 PM Check Register Program: FI1250 Cnty Dist: STATO IDEPEDET SCHOOL DIST Page: 11 of 13 Month of October Bank Account: OPRC - OPERATIOS CHECKIG Check br Paid Date Credit Memo br Trans Date HOUGHTO MIFFLI HARCOURT 1, Check Total: 1, , IDUSTRIAL FLEET REPAIR 1, KELLY IMA LAKESHORE LEARIG MATERIALS LEARIG A-Z LOWE'S Check Total: , LS&S LLC STEVE M. MARCOM MARTI COUTY VOLUTEER EMS MCALISTER'S DELI KATHLEE T. MOLIA 1, MURPHY TRAILER SALES, IC. 1, CS PEARSO, IC PRO-ED QUILL CORPORATIO JEFFREY G. REA SCHOLASTIC, IC SchoolDude.com 1, SCHOOL SPECIALTY IC Check Total: SPARKLETTS & SIERRA SPRIGS SAP-O TOOLS CITY OF STATO 2, SUPER DUPER IC SUTTO COUTY STEAKHOUSE, IC JOSEPH SWIGER TERRAZAS, ATHOY R TEXAS FFA ASSOCIATIO Check Total: MICHAEL WAGGOER WIESER EDUCATIOAL, IC MARIE J. WORTHAM 4, ATMOS EERGY Check Total: , Bank Account: OPRC - OPERATIOS CHECKIG Total 270,589.69
23 Date Run: :59 PM Check Register Program: FI1250 Cnty Dist: STATO IDEPEDET SCHOOL DIST Page: 12 of 13 Month of October Bank Account: PAYC - PAYROLL CHECKIG Check br Paid Date Credit Memo br Trans Date AFLAC Check Total: , ASS OF TEXAS PROF EDUCATORS 2, BIG SPRIG EMPL FED CR UIO 1, REGIO 18 EDUCATIO SERV CTR STATO ISD-OPERATIG ACCT STATO ISD ISURACE ACCOUT 105, DEARBOR ATIOAL LIFE ISURACE CO Check Total: 1, , TEXAS AFT PROFESSIOAL EDUCATORS FIDELITY SECURITY LIFE IS. COMPAY TEXAS TEACHERS ALTERATIVE CERTIFIC FFGA FIRST FIACIAL GROUP OF AMERICA 5, Check FFGA10 Total: 1, , , , , , , , , TAX IRS 53, Check TAX10 Total: 8, , , TRS TEACHER RETIREMET SYSTEM OF TEXAS 45, Check TRS10 Total: 3, , , , , , Bank Account: PAYC - PAYROLL CHECKIG Total 282,328.32
24 End of Report Grand Totals 1,758,445.79
25 Date Run: :50 PM Check Register Program: FI1250 Cnty Dist: STATO IDEPEDET SCHOOL DIST Page: 1 of 13 Month of ovember Bank Account: AUXC - AUXILLARY CHECKIG Check br Paid Date Credit Memo br Trans Date JET'S HOUSE OF MUSIC IC 1, Check Total: , , HISPAIC FLAMECO BALLET CARLOTA A. MARTI COMMUITY ATIOAL BAK COMMUITY ATIOAL BAK COMMUITY ATIOAL BAK 1, SAM'S CLUB CHICK-FIL-A at COMMUITY ATIOAL BAK SAM'S CLUB SUSA G. KOME BREAST CACER FOUD CETURY RESOURCES 8, TEST PREP SEMIARS 1, PSAT/MSQT SAM'S CLUB SOUTHWESTER EXP AD LIVESTOCK SHOW SADHILLS STOCK SHOW ORA MYRICK COMMUITY ATIOAL BAK COMMUITY ATIOAL BAK SAM'S CLUB DIRECTOR'S CHOICE 13, SAM'S CLUB BASI GRAPHICS COMMUITY ATIOAL BAK SAM'S CLUB COMMUITY ATIOAL BAK COMMUITY ATIOAL BAK RODEO AUSTI SA AGELO STOCK SHOW 1, S.A.L.E. 1, Bank Account: AUXC - AUXILLARY CHECKIG Total 37,796.76
26 Date Run: :50 PM Check Register Program: FI1250 Cnty Dist: STATO IDEPEDET SCHOOL DIST Page: 2 of 13 Month of ovember Bank Account: CAPC - CAPITAL PROJECTS CHECKIG Check br Paid Date Credit Memo br Trans Date BGR ARCHITECTS 5, Check Total: 7, , , , , , BUFORD THOMPSO COMPAY, LLC 815, Check Total: 124, , ,088, SKG EGIEERIG, LLC Check Total: 4, , , Bank Account: CAPC - CAPITAL PROJECTS CHECKIG Total 1,130,956.50
27 Date Run: :50 PM Check Register Program: FI1250 Cnty Dist: STATO IDEPEDET SCHOOL DIST Page: 3 of 13 Month of ovember Bank Account: DBTC - DEBT SERVICE CHECKIG Check br Paid Date Credit Memo br Trans Date U.S. BAK
28 Date Run: :50 PM Check Register Program: FI1250 Cnty Dist: STATO IDEPEDET SCHOOL DIST Page: 4 of 13 Month of ovember Bank Account: OPRC - OPERATIOS CHECKIG Check br Paid Date Credit Memo br Trans Date * MARTI COUTY APPRAISAL DIST -13, * -26, Check Total: -40, COMMUITY ATIOAL BAK COMMUITY ATIOAL BAK 1, COMMUITY ATIOAL BAK COMMUITY ATIOAL BAK COMMUITY ATIOAL BAK COMMUITY ATIOAL BAK COMMUITY ATIOAL BAK COMMUITY ATIOAL BAK ABACUS COMPUTERS IC Check Total: 27, , , AMBER'S CREEKSIDE STEAKHOUSE AmeriPride Linen & Apparel Services Check Total: APPLE, IC. 8, ATHLETIC SUPPLY IC BEEF MASTERS Check Total: , BLUE STAR BUS SALES LTD CLEAR-VU Check Total: , DETCO IDUSTRIES, IC. 1, Check Total: , BRIA ELLIGTO EER-TEL SERVICES IC Check Total: ,714.64
29 Date Run: :50 PM Check Register Program: FI1250 Cnty Dist: STATO IDEPEDET SCHOOL DIST Page: 5 of 13 Month of ovember Bank Account: OPRC - OPERATIOS CHECKIG Check br Paid Date Credit Memo br Trans Date FISHER SCIETIFIC FRAKLI & SO Check Total: , , GADY IK GRAIGER IDUSTRIAL FLEET REPAIR Check Total: JOHSTOE SUPPLY # SHASTA KREIS LABATT ISTITUTIOAL SUPPLY COMPAY 2, Check Total: , , , , Labelcity Inc ROIE D. LYCH MCGRAW-HILL SCHOOL 2, MIDLAD LOCK & SAFE SERVICE ASCO Check Total:
30 Date Run: :50 PM Check Register Program: FI1250 Cnty Dist: STATO IDEPEDET SCHOOL DIST Page: 6 of 13 Month of ovember Bank Account: OPRC - OPERATIOS CHECKIG Check br Paid Date Credit Memo br Trans Date POSITIVE PROMOTIOS R.A.I.D. CORP TEXAS, IC JEFFREY G. REA REBECCA SUTTLES EDUCATIOAL RELIABLE OE IC Richardson Educational Services 2, SchoolDude.com 3, SCHOOL URSE SUPPLY IC SCHOOL SPECIALTY IC SPARKLETTS & SIERRA SPRIGS Check Total: STUMPS THELMA GAIL THOMPSO TUE I TXU EERGY US FOODS Check Total: UITED REFRIGERATIO, IC WAGER SUPPLY Check Total: , WEST TEXAS FIRE EXTIGUISHER, IC IMPRIT, IC JESSE JOH ACOSTA AIRWATCH LLC Check Total: , ALL ABOARD AMERICA 2, Check Total: 1, , ASHA AT&T ATMOS EERGY B & J WELDIG SUPPLY LTD MARLA BALES BORDER STATES ELECTRIC SUPPLY Check Total:
31 Date Run: :50 PM Check Register Program: FI1250 Cnty Dist: STATO IDEPEDET SCHOOL DIST Page: 7 of 13 Month of ovember Bank Account: OPRC - OPERATIOS CHECKIG Check br Paid Date Credit Memo br Trans Date BROCK VET CLIIC CHEVRO & TEXACO BUSIESS CARD SERV CP SUPPORT, LLC Check Total: , * DAIRY QUEE * Check Total: DIRECT EERGY BUSIESS 8, CURT A. EDWARDS THOMAS EZELL JR JOSHUA FIRKIS STEPHAY FOWLER KARE FULTO BRADILY GARDER GLASSCOCK COUTY ISD MISTY L. HESO RUSSELL HODETT BECKY HULL BRADLEY L HYDE IFECTIO COTROLS, IC. 4, JULIE JOHSO KAMICO ISTRUCTIOAL MEDIA, IC Check Total: PAMELA KAY KUIPER 3, LLI 1, Check Total: , , MAL ETERPRISES, IC Check Total: MCDOALD'S SHAYE MCITYRE EDWARD MEDEZ KATHLEE T. MOLIA 1, RUSTY IX ED T. UGET JOH PARRA DELIA PEREZ 4, JOH PETERSO
32 Date Run: :50 PM Check Register Program: FI1250 Cnty Dist: STATO IDEPEDET SCHOOL DIST Page: 8 of 13 Month of ovember Bank Account: OPRC - OPERATIOS CHECKIG Check br Paid Date Credit Memo br Trans Date BILLIE PRIEST 4, QUILL CORPORATIO REGIO 18 EDUCATIO SERV CTR Check Total: ICKY ROWLAD Safety Vision LLC 5, SCHOOL SPECIALTY SCHOOL SPECIALTY IC Check Total: SHI GOVERMET SOLUTIOS IC STATO FLOWERS SUDDELIK COMMUICATIOS TASB, IC TASBO TEXAS EDUCATIOAL COSULTATIVE SERV 14, Check Total: , , , TEST PREP SEMIARS TRACTOR SUPPLY CREDIT PLA Check Total: TSHA TXU EERGY JOH UPCHURCH VERIZO WIRELESS CASEY WAGGOER ROBBIE WATTERS JEA A WOLF MARIE J. WORTHAM 2, XEROX CORPORATIO YOUTH EDUCATIO I THE ARTS ABACUS COMPUTERS IC 5, Check Total: , ATHLETIC SUPPLY IC 2, Check Total: , , , BLUE STAR BUS SALES LTD Check Total:
33 Date Run: :50 PM Check Register Program: FI1250 Cnty Dist: STATO IDEPEDET SCHOOL DIST Page: 9 of 13 Month of ovember Bank Account: OPRC - OPERATIOS CHECKIG Check br Paid Date Credit Memo br Trans Date CAO FIACIAL SERVICES, IC Check Total: , , CARDMEMBER SERVICE Check Total: DAIRY QUEE DREAM MAKER PRODUCTIOS Check Total: ADAM DULAP DAVID EDES Check Total: ADREA HARP LOWE'S BOB DILLARD Check Total: CRAIG MORRISO REAGA COUTY ISD 5, REGIO 18 EDUCATIO SERV CTR SCHOOL SPECIALTY IC Check Total: DAIEL SILVA SYDER HIGH SCHOOL STADIUM SPORTS 1, STATO ELEMETARY STATO FLOWERS TASB, IC TEXAS DEPT OF PUBLIC SAFETY UDERWOOD LAW FIRM WAGER SUPPLY B F WHITE MOTOR CO SPECIAL EDUCATIO COOP
34 Date Run: :50 PM Check Register Program: FI1250 Cnty Dist: STATO IDEPEDET SCHOOL DIST Page: 10 of 13 Month of ovember Bank Account: OPRC - OPERATIOS CHECKIG Check br Paid Date Credit Memo br Trans Date Check Total: AT&T CITY OF BIG SPRIG GRAIGER Check Total: JUSTI R. HARDISTY HIGGIBOTHAM BROS TRUE VALUE KE COSTRUCTIO KERMIT ISD Check Total: LOESTAR COPY PRODUCTS MARTI COUTY APPRAISAL DIST 13, Check Total: , , MAYFIELD PAPER CO 4, MCHOLBOR LP MIDLAD LOCK & SAFE SERVICE MIDLAD WIELSO COMPAY MOAK, CASEY & ASSOCIATES IC 4, KATHLEE T. MOLIA 1, MULTI-HEALTH SYSTEMS IC ORCOSTCO, IC PATE'S HARDWARE IC Check Total: PLUMBMASTER, IC Check Total: QUILL CORPORATIO Check Total: REALLY GOOD STUFF, IC Check Total: REGIO 18 EDUCATIO SERV CTR REPUBLIC SERVICES # SCHOOL SPECIALTY IC SPARKLETTS & SIERRA SPRIGS SMOKE RIG BBQ TASB, IC. 2, TEXAS PEST Check Total:
ATMOS ENERGY CITY OF LOCKNEY
Program: FI1250 Page: 1 of 6 Bank Account: OPER - OPERATIG FUD Check br Paid Date Credit Memo br Due Date 013526 10-08-2015 10-07-2015 ATMOS EERGY 113.31 Check 013526 Total: 013527 10-08-2015 10-07-2015
* TX. ONCOLOGY-MT. PLEASANT CANCER CT CORY HILES
Page: 1 of 7 005924 * 02-07-2019 09-25-2018 TX. OCOLOGY-MT. PLEASAT CACER CT -180.00 005970 02-04-2019 02-04-2019 CORY HILES 20.00 Check 005970 Total: 005972 02-11-2019 02-11-2019 DOA BLACKERBY 15.00 Check
From To Accounting Period: A. Sort by Vendor Name, Check Number ACE HARDWARE OF MINERAL WELLS
Page: 1 of 5 Finance Reporting 10-07-2016 ACE HARDWARE OF MIERAL WELLS 09-30-2016 AD TESTIG SERVICES HS UIL SPLYS 10-07-2016 ALLSTATE PLYWOOD & LUMBER 10-14-2016 ATHLETES WORLD 10-24-2016 ATHLETES WORLD
SOUTHWEST FOODSERVICE EXCELLENCE
Program: FI1250 Page: 1 of 18 Sort Order: Fund/Check umber Fund: 101 / 7 FOOD SERVICE Check br Paid Date Credit Memo br Trans Date 034234 12-09-2016 12-09-2016 SOUTHWEST FOODSERVICE EXCELLECE 14,773.21
TEACHER RETIREMENT SYSTEM OF TEXAS
Page: 1 of 14 Fund: 163 / 6 PAYROLL CLEARIG FUD 081501 08-07-2015 08-07-2015 TEACHER RETIREMET SYSTEM OF TEXAS 78,900.34 081502 08-25-2015 08-25-2015 ITERAL REVEUE SERVICE 143.43 Check 081502 Total: 143.43
HOLLAND ISD CASH
Program: FI1250 Page: 1 of 8 Sort Order: Check umber Check br Paid Date Credit Memo br Trans Date 002041 09-16-2016 09-16-2016 HOLLAD ISD 100.00 002350 09-02-2016 09-01-2016 CASH 320.00 002351 09-08-2016
ADVANCED ELECTRICAL SOLUTIONS N
Program: FI1250 Page: 1 of 18 Bank Account: 0001 - GE OPERATIG FUD Check br Paid Date Credit Memo br Trans Date 002010 09-14-2018 09-14-2018 ADVACED ELECTRICAL SOLUTIOS 2,821.94 Check 002010 Total: 170.82
CASH GANDY INK CASH
Program: FI1250 Page: 1 of 9 Sort Order: Check umber Check br Paid Date Credit Memo br Trans Date 002312 10-09-2015 10-09-2015 CASH 320.00 002313 10-16-2015 10-16-2015 GADY IK 316.80 002314 10-23-2015
CARD SERVICE CENTER CICI'S PIZZA # VARSITY SPIRIT FASHION
Program: FI1250 Page: 1 of 8 Month of ovember Sort Order: Check umber Check br Paid Date Credit Memo br Trans Date 002809 11-01-2018 11-29-2018 CARD SERVICE CETER 129.12 002810 11-08-2018 11-29-2018 CICI'S
Sort Order: Fund/Check Number Fund: 101 / 7 FOOD SERVICE EFT
Program: FI1250 Page: 1 of 16 Sort Order: Fund/Check umber Fund: 101 / 7 FOOD SERVICE Check br Paid Date Credit Memo br Trans Date 034512 02-03-2017 02-03-2017 Irlas, Rosalinda 153.00 034514 02-03-2017
From To Accounting Period: A. Sort by Vendor Name, Check Number ACE HARDWARE OF MINERAL WELLS
Page: 1 of 5 Finance Reporting 01-07-2016 ACE HARDWARE OF MIERAL WELLS 01-25-2016 ACE HARDWARE OF MIERAL WELLS / PAIT 12-17-2015 ALL STAR AWARDS CO TROPHIES 12-17-2015 ALLSTATE PLYWOOD & LUMBER AG SHOP
THE BANK OF NEW YORK CASH CITIBUSINESS CARD
Page: 1 of 8 000301 03-12-2015 03-27-2015 THE BANK OF NEW YORK 750.00 002281 03-12-2015 03-12-2015 CASH 100.00 002282 03-12-2015 03-12-2015 CITIBUSINESS CARD 150.00 002283 03-26-2015 03-26-2015 OLIVE GARDEN
ATPE FINANCIAL BENEFIT SERVICES, LLC N
Page: 1 of 20 Fund: 163 / 9 PAYROLL CLEARIG 026536 10-15-2018 10-15-2018 ATPE 1,070.83 026537 10-15-2018 10-15-2018 FIACIAL BEEFIT SERVICES, LLC 18,742.38 Check 026537 Total: 221.16 18,963.54 026538 10-15-2018
BROOK MAYS MUSIC 1, N BUY-LO AUTO SUPPLY
Page: 1 of 13 001949 03-01-2016 03-31-2016 OVERTO ATHLETIC BOOSTER CLUB 70.00 001950 03-01-2016 03-31-2016 TROUP ISD 12.00 001951 03-01-2016 03-23-2016 SCHOOL EXCESS ICORPORATED 570.00 001952 03-23-2016
LOWE'S COMPANIES, INC. * N
Program: FI1250 Page: 1 of 6 Month of ovember Sort Order: Check umber Check br Paid Date Credit Memo br Trans Date 006850 * 11-06-2018 12-05-2018 LOWE'S COMPAIES, IC. 178.41 * -178.41 Check 006850 Total:.00
CITY OF GOLIAD - UTILITY DEPARTMENT N
Program: FI1250 Page: 1 of 11 Sort Order: Check umber Check br Paid Date Credit Memo br Trans Date 099826 * 01-18-2018 01-18-2018 JEIFER BRIDGES -170.00 100737 01-05-2018 01-05-2018 COMPASS GROUP USA,
NATIONAL FFA SUPPLY BRANDY WALKER MCKELVEY ENTERPRISES
Program: FI1250 Page: 1 of 14 Sort Order: Check umber Check br Paid Date Credit Memo br Trans Date 013607 10-04-2017 10-04-2017 HOSA - FUTURE HEALTH PROFESSIOALS 1,400.00 013608 10-04-2017 10-04-2017 THE
Sort by Check Number, Account Code. PO Nbr Invoice Nbr Fnd-Fnc-Obj.So-Org-Prog
Y-T-D Payments Sort by umber, Account Code Program: FI1750 Page: 1 of 11 br br Payee Organization PO br Invoice br 01176 CARRIER SALES & DIS 243294 M UAPPLIED CASH -.01 199-51-6319.00-999-799000 04321
CC DISTRIBUTORS INC ECONOMY AWARDS
Page: 1 of 9 Fund: 199 / 3 GENERAL FUND 057426 06-06-2013 06-04-2013 GATEWAY 291.57 057427 06-06-2013 06-06-2013 JULIE CATTER 49.87 057428 06-06-2013 06-04-2013 MELHART MUSIC CENTER 85.00 057429 06-06-2013
From To Accounting Period: C SANITATION SOLUTIONS, INC.
Page: 1 of 8 Finance Reporting 08-03-2017 SOUTH GRAYSO SUD AG WATER 46.61 08-03-2017 VA ALSTYE WORKER'S COMP WC Excess of WC Loss Fund 7.00 08-03-2017 TEACHER RETIREMET SYSTEM OF TEXAS TRS Active Care
TEACHER RETIREMENT SYSTEM OF TEXAS TEACHER RETIREMENT SYSTEM OF TEXAS
Page: 1 of 17 Fund: 163 / 6 PAYROLL CLEARIG FUD 091501 09-15-2015 09-15-2015 TEACHER RETIREMET SYSTEM OF TEXAS 86,498.78 091502 09-04-2015 09-04-2015 TEACHER RETIREMET SYSTEM OF TEXAS 622.82 091503 09-09-2015
ASSURANT EMPLOYEE BENEFITS
Page: 1 of 8 002300 06-04-2015 06-04-2015 BARTLETT RED & WHITE 70 002301 06-04-2015 06-03-2015 DONYA MCNEESE 341.60 002302 06-04-2015 06-03-2015 NORMAN LANGE CUSTOM TROPHIES 002303 06-11-2015 06-10-2015
WEX BANK ANGELO ARCHIVES & SECURITY CO. INC 30.30
Page: 1 of 12 Bank Account: 0001 - GEN OPERATING FUND 071401 07-10-2014 07-10-2014 INTEREST & SINKING FUND 1,435.31 071402 07-17-2014 07-17-2014 GENERAL OPERATING FUND 5,310.00 071403 07-22-2014 07-22-2014
HSR Union Grove Athletics Big Sandy ISD 7,636.
Program: FI1250 Page: 1 of 7 Sort Order: Fund/Check umber Fund: 199 / 6 GEERAL FUD Check br Paid Date Credit Memo br Trans Date 025000 09-02-2015 09-02-2015 HSR 26,957.00 025001 09-02-2015 09-02-2015 Union
MAS AMIGOS CHICK FIL A TASB RISK MANAGEMENT FUND
Page: 1 of 5 000830 12-05-2011 12-07-2011 MAS AMIGOS 100.00 Check 000830 Total: 000831 12-06-2011 12-08-2011 CHICK FIL A 396.00 Check 000831 Total: 000832 12-05-2011 12-08-2011 TASB RISK MANAGEMENT FUND
HARMON JINKENS RILEY
Page: 1 of 12 003154 08-08-2014 08-08-2014 HARMON JINKENS RILEY 3,000.00 Check 003154 Total: 1,560.00 4,560.00 003155 08-20-2014 08-20-2014 LUDY VARGAS 144.00 003156 08-21-2014 08-21-2014 HARMON JINKENS
Sort Order: Check Number
Page: 1 of 5 001126 12-12-2011 12-08-2011 ADSLED, INC 8,362.00 001127 12-12-2011 12-02-2011 GOPHER 456.30 006105 12-02-2011 12-02-2011 JEFF LEIBERMAN 290.00 006106 12-02-2011 12-02-2011 BRIARCREST COUNTRY
From To Accounting Period: A. Sort by Check Date, Check Number
Page: 1 of 19 Finance Reporting Total: 15.31 16.58 12.76 6.38 51.02 102.05 03-29-2018 TRESOA MULTIMEDIA, LLC band 405.00 03-05-2018 ALA ZABRISKIE choir clinic 425.00 03-05-2018 SHERROD'S PIAO SERVICE PIAO
Sort Order: Check Number EFT
Program: FI1250 Cnty Dist: 187-907 LIVIGSTO ISD Page: 1 of 8 Sort Order: Check umber Check br Paid Date Credit Memo br Trans Date 144011 09-04-2015 09-04-2015 SFA CROSS COUTRY 2 144012 09-11-2015 09-09-2015
INTERNAL REVENUE SERVICE
Program: FI1250 Page: 1 of 21 Sort Order: Fund/Check umber Fund: 163 / 6 PAYROLL CLEARIG FUD Check br Paid Date Credit Memo br Trans Date 101502 10-25-2015 10-25-2015 ITERAL REVEUE SERVICE 646.97 Check
HOLLI CALVIN CAPITAL ONE PUBLIC FUNDING
Page: 1 of 16 000283 09-02-2015 09-02-2015 FIRST SOUTHWEST ASSET MGMT, IC. 2,890.00 035954 09-04-2015 09-02-2015 AACA PARTS & SUPPLIES 168.58 035955 09-04-2015 09-02-2015 ADS RESTAURAT SUPPLY 16,975.00
* TRS - ACTIVE CARE SS TAX MC TAX *
Page: 1 of 6 000001 02-25-2015 02-25-2015 TRS - REGULAR 9,137.16 000002 02-25-2015 02-25-2015 TRS - INSURANCE 886.45 000003 02-25-2015 02-25-2015 TRS - FEDERAL 577.49 000005 02-25-2015 02-25-2015 TRS.004
LIVE OAK TRUCK SHOP Check Total: 1,066.07
Date Run: 01-13-2011 8:50 AM Check Register Program: FIN1250 Cnty Dist: 069-902 NUECES CANYON CISD Page: 1 of 10 From 12-01-2010 To 12-31-2010 Month of December FileID:C Fund: 199/1 GENERAL FUND 011039
From To Accounting Period: A. Sort by Check Date, Check Number
Page: 1 of 21 Finance Reporting 11-15-2018 COMPASS BAK CHAGE PLAYOFF GAME 11-16-2018 COMPASS BAK CASH FOR PLAYOFF 11-16-2018 COMPASS BAK CASH FOR PLAYOFF 11-16-2018 COMPASS BAK CASH FOR PLAYOFF 11-16-2018
ACE MART RESTAURANT SUPPLY CO INC ASCD CENTURY II PRINTING CO.
Program: FI1250 Cnty Dist: 187-907 LIVIGSTO ISD Page: 1 of 12 Sort Order: Check umber Check br Paid Date Credit Memo br Trans Date 152774 09-05-2017 09-05-2017 SLEEP I & SUITES AUSTI ORTHEAST 270.32 152775
Month of December. File ID: C Sort Order: Check Number. Credit Memo Nbr. Payee HILLIARD DRUGS
Page: 1 of 7 002540 12-11-2009 01-05-2010 HILLIARD DRUGS 1,193.27 002541 12-11-2009 01-05-2010 HILLIARD DRUGS 180.93 002542 12-15-2009 01-05-2010 CLAIMS ADMINISTRATIVE SERVICES 102.00 002543 12-15-2009
AIM LLC 3, N Air Rescue A/C & Heating
Program: FI1250 Page: 1 of 11 Sort Order: Check umber Check br Paid Date Credit Memo br Trans Date 043683 06-04-2018 06-04-2018 Chelsie Kuhn 20.00 043684 06-06-2018 06-05-2018 VISA 8.11 72.50 24.08 41.18
TAX PAYMENT 6, ,559.20
Page: 1 of 14 Fund: 163 / 3 PAYROLL 000077 07-15-2013 07-16-2013 TAX PAYMENT 36,534.27 Check 000077 Total: 6,559.20 6,559.20 49,652.67 000777 07-30-2013 07-30-2013 TRS 29,932.65 Check 000777 Total: 2,335.21
TX DEPT. OF LICENSING & REGULATION
Page: 1 of 7 127827 09-10-2015 09-10-2015 TX DEPT. OF LICESIG & REGULATIO 2,000.00 127828 09-10-2015 09-10-2015 TX DEPT. OF LICESIG & REGULATIO 1,250.00 127829 09-15-2015 09-14-2015 ALVARADO, CRISELDA
KELSEY KUBALA TIFFANY ESPARZA HARPER ISD
Page: 1 of 11 003161 09-04-2014 09-04-2014 TIFFANY ESPARZA 003162 09-03-2014 09-03-2014 SUBWAY 4 003163 09-04-2014 09-04-2014 LITTLE CAESARS 3,243.00 003164 09-05-2014 09-05-2014 ELECTRICAL SUBCONTRACTOR
TEXAS GUARANTEED STUDENT LOAN OFFICE OF ATTORNEY GENERAL
Program: FI1250 Page: 1 of 17 Sort Order: Check umber Check br Paid Date Credit Memo br Due Date 040805 09-05-2017 -- TEXAS GUARATEED STUDET LOA 230.89 040806 09-05-2017 -- OFFICE OF ATTOREY GEERAL 940.80
YTD Check Register Seagraves ISD Sort by Bank Account
Page 1 of 7 046952 07-07-2016 00018 FIRST UNITED BANK / 199-13-6411.00-001-699000 C VUICICH - TIVA CONFERENC 206.00 N 199-36-6411.22-001-622000 199-36-6412.22-001-622000 STATE FFA CONVENTION - D 476.36
Sort by Check Number, Account Code. PO Nbr Invoice Nbr Fnd-Fnc-Obj.So-Org-Prog
Y-T-D Payments Sort by Number, Account Code Page: 1 of 6 002018 07-26-2012 02654 Hagood Engineering UNALLOCATED 013499 12-003-05 C June Services 17,040.00 002019 07-26-2012 02188 Professional Resources
Anderson's School Spirit NATALIE HAMPTON UCA Summer Camps
Page: 1 of 6 006116 06-07-2011 07-04-2011 Anderson's School Spirit 94.11 006117 06-07-2011 07-04-2011 NATALIE HAMPTON 105.00 006118 06-07-2011 07-04-2011 UCA Summer Camps 669.00 006119 06-07-2011 07-04-2011
AT&T $ AT&T $ AT&T $ AT&T $ AT&T $103.
DATE CHECK NUMBER VENDOR AMOUNT VOID 20170719 079422 Abel H Gomez $132.50 20170719 079422 Abel H Gomez $53.05 20170719 079422 Abel H Gomez $64.05 20170711 079387 Accelerate Learning Inc $397.50 20170711
YTD Check Register Penelope ISD Sort by Fund, Check Number
Page 1 of 7 001074 02-18-2016 01851 JOHNNY SKINNER 199-36-6299.00-001-691000 D REF HS BB 168.00 N 02-26-2016 00028 PENELOPE WATER SU 199-51-6259.00-001-699000 D WATER 168.63 001074 Total: 336.63 001075
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Page: 1 of 5 Finance Reporting 05-04-2017 AMERICA TIRE DISTRIBUTORS 05-04-2017 BALLARD & TIGHE, PUBLISHERS ESL OLIE TESTS ESL OLIE TESTS 05-04-2017 BOSQUE SUPPLY 05-04-2017 BOSQUE VALLEY GOLF CLUB GOLF
Sort Order: Fund/Check Number Fund: 163 / 4 PAYROLL CLEARING FUND
Page: 1 of 12 Fund: 163 / 4 PAYROLL CLEARING FUND 005528 09-26-2013 09-26-2013 DALHART I.S.D./CAFT. 1,567.50 005529 09-26-2013 09-26-2013 EDUCATION CREDIT UNION 30.00 005530 09-26-2013 09-26-2013 GOODBODIES
ANDERSON'S
Program: FI1250 Cnty Dist: 187-907 LIVIGSTO ISD Page: 1 of 18 Sort Order: Check umber Check br Paid Date Credit Memo br Trans Date 151398 05-05-2017 05-03-2017 ADERSO'S 2,091.88 Check 151398 Total: 212.90
From To Accounting Period: A. Sort by Check Date, Check Number SWEETWATER MIDDLE SCHOOL
Page: 1 of 16 Finance Reporting 12-01-2017 WAL-MART STORE #513 GIFT CARDS 3 12-01-2017 SWEET MIDDLE SCHOOL UIL MEALS 378.00 12-01-2017 WYLIE I.S.D. UIL MEALS 245.00 12-01-2017 BSISD FLEXIBLE BEEFIT PLA
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YTD Register Sort by Number Page 1 of 6 029089 04-04-2017 01367 CALEB WOOD 199-36-6219.00-999-791000 C BASEBALL OFFICIAL 85.92 N 029090 04-04-2017 00634 CAREER CRUISING 199-31-6339.00-001-799000 C COUNSELING
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Page: 1 of 14 Fund: 163 / 3 PAYROLL CLEARING FUND 005512 08-27-2013 08-27-2013 AMARILLO COMM. FEDERAL CREDIT UNION 500.00 005513 08-27-2013 08-27-2013 DALHART EDUCATION FOUNDATION, INC. 85.00 005514 08-27-2013
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Page: 1 of 6 Finance Reporting 08-02-2017 Bankers Credit Card Service title III symposium TAHPERD Summer Conf July16-18 title III symposium 08-02-2017 LOWE'S COMPAIES IC ant killer, cable ties, etc grinder,
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Program: FI1250 Page: 1 of 8 Sort Order: Check umber Check br Paid Date Credit Memo br Trans Date 042866 02-01-2018 02-01-2018 Balashi Enterprises, LLC 121.95 042867 02-01-2018 02-01-2018 ATPE-State 605.33
YTD Check Register Penelope ISD Sort by Check Number
YTD Register Sort by Number Page 1 of 7 003247* 09-08-2015 00315 LABATT 240-00-5751.00-000-600000 D FOOD 2,909.42 N 240-00-5751.00-000-600000 DUPLICATE -2,909.42 003247 Total:.00 003249* 09-08-2015 00953
BARBARA BAILEY WILL BROUSSARD TANYA CAIN
Page: 1 of 21 155528 05-02-2018 05-02-2018 GRAPELAD SAFARI 260.00 155529 05-02-2018 05-02-2018 JAMES COLDIRO 210.00 155530 05-02-2018 05-02-2018 MOSELEY GYMASTICS 245.00 155531 05-02-2018 05-02-2018 KOA
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Run: 12"()4-20139:21 AM Cnty Dlst: 091-908 From 11..()1-2013 To 11-30-2013 YTD Register Sort by Number Page 1 of 11 FileID:C Payee Fnd-Fnc-Obj.So-Org-Prog 000635 11-06-2013 00384 SAM'S WHOLESALE CLUB 199-11-6399.41-999-499000
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Date Run: 01-15-2018 8:36 AM Check Register Program: FI1250 Cnty Dist: 094-904 Marion ISD Page: 1 of 8 Sort Order: Check umber Check br Paid Date Credit Memo br Trans Date Payee Amount EFT 042439 Academy
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Page: 1 of 6 005455 * 12-10-2013 01-03-2014 BASKIND & HOSFORD, P.C. -1,312.50 005491 01-03-2014 01-03-2014 LABATT FOOD SERVICE 391.06 Check 005491 Total: 005492 01-03-2014 01-03-2014 BASKIND & HOSFORD,
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Page: 1 of 9 001269 05-31-2013 05-31-2013 Sam's Club Direct 118.72 002372 05-15-2013 05-15-2013 Indian Cliffs Ranch, Inc. 238.98 002373 05-15-2013 05-15-2013 Miguel Angel Morales 935.60 002374 05-15-2013
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* CAS INC * -11, N HEALTH E INNOVATIONS
Program: FI1250 Cnty Dist: 061-908 SAGER ISD Page: 1 of 16 Sort Order: Check umber Check br Paid Date Credit Memo br Trans Date 000176 06-20-2016 06-27-2016 CAS IC 1,442.00 000177 * 06-20-2016 06-27-2016
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Page 1 of 8 031282 07-13-2017 00091 CITY OF BLOOMING G 199-51-6255.00-001-799000 C WATER BILL 2,348.17 N 199-51-6255.00-041-799000 199-51-6255.00-101-799000 WATER BILL 2,348.17 WATER BILL 1,217.05 031282
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Run: 01-31-2018 1:54 PM YTD Register Sort by Number Page 1 of 14 001218 01-12-2018 00491 TASB RISK MANAGEM 770-00-1411.00-000-800000 D w/comp claims 486.13 N 011801 01-12-2018 00015 TEACHER RETIREMEN 863-00-2153.00-020-800000
YTD Check Register Miami ISD Sort by Check Number
Page 1 of 5 000801 08-01-2017 00008 American Express 199-00-2114.00-000-700000 D PMT American Express 8,816.04 N 000815 08-15-2017 00408 Texas Education Agency 199-91-6224.00-999-799000 D August Recapture
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Type Num Date Name Account Original Amount Check 3069 09/27/2016 Cash - book fair change drawer 8101D 1st Bank-Operating Acct -30.00 Check 3070 09/30/2016 Sean Kemp 8101D 1st Bank-Operating Acct -182.24
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Page 1 of 8 024068 05-08-2013 02783 SOUTHWEST BUS SALES, 199-34-6631.00-999-399000 D SCHOOL BUS 24,999.00 024069 05-08-2013 01442 PAYROLL 199-00-1141.00-000-300000 D PAYROLL ACCOUNT 594.78 024070 05-16-2013
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