Sort by Check Number, Account Code. PO Nbr Invoice Nbr Fnd-Fnc-Obj.So-Org-Prog

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Dwayne Ellis
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1 Y-T-D Payments Sort by umber, Account Code Program: FI1750 Page: 1 of 11 br br Payee Organization PO br Invoice br CARRIER SALES & DIS M UAPPLIED CASH MOORE SUPPLY M $ AMERICA EXPRESS 6838 M SALES TAX REIMBURSEM AMAZO.COM CREDI M REFUD Total: MELISSA ISD MELISSA JR. HIGH D WORK DOE BY AMY TY MELISSA ISD MELISSA HIGH SCH D HS CHEER CAMP - PAY W 2, MELISSA ISD MELISSA HIGH SCH D VOLLEYBALL CAMP 2, MELISSA HIGH SCH MELISSA HIGH SCH D TEIS CAMP WORKERS 1, D SOCCER CAMP WORKER Total: 3, MELISSA ISD D MOVE TO 461 ACCT D MOVE TO 61 ACCT D MOVE TO 461 ACCT 2.08 D MOVE TO 461 ACCT D MOVE TO 461 ACCT D MOVE TO 461 ACCT D MOVE TO 461 ACCT 2, Total: 4, MELISSA ISD MELISSA RIDGE EL D MOVE TO 461 ACCT MELISSA RIDGE EL MELISSA RIDGE EL D MOVE TO 461 ACCT D MOVE TO 461 ACCT 1, Total: 1, MELISSA ISD MELISSA RIDGE EL D POSTED TO ICORRECT 14, MELISSA RIDGE EL D MOVE TO Total: 15, MELISSA ISD MELISSA RIDGE EL D MOVE GRADE LEVEL UP

2 Y-T-D Payments Sort by umber, Account Code Program: FI1750 Page: 2 of 11 br br Payee Organization PO br Invoice br CLAIMS ADMIISTRATI FIACE & OPERAT D WORKERS COMP ISURA AFFIIPAY, LLC. MELISSA HIGH SCH D REFUD FOR M. FIE (WI AFFIIPAY, LLC. MELISSA HIGH SCH D AFFIIPAY FEES FOR CRE TRS TRS ACTIVECARE D ISURACE 6, UITED TEACHER CETRAL UI# HEALTH ADM SERV D ISURACE 62, D ISURACE 42, D ISURACE 26, Total: 137, TRS TRS ACTIVECARE D SCOTT AD WHITE 6, UITED TEACHER CETRAL UI#24 HEALTH ADM SERV D ACTIVE CARE 1 HD 62, D ACTIVE CARE 2 41, D ACTIVE CARE SELECT 26, D TRS MEMBER COTRABU 101, D TRS FEDERAL 1, D TRS STAT MI 17, D TRS FED ISURACE D TRS CARE 6, D TRS EW MEMBERS 5, D TRS O-OASDI 14, Total: 285, AFFIIPAY, LLC. MELISSA HIGH SCH OCTOBER D AFFIIPAY FEES MELISSA ISD MELISSA HIGH SCH D MOVE TO 461 ACCT MELISSA HIGH SCH D CULIARY CLUB DOES Total: TRS D TRS 374 7, D TRS 1 93, D TRS 2 1,887.79

3 Y-T-D Payments Sort by umber, Account Code Program: FI1750 Page: 3 of 11 br br Payee Organization PO br Invoice br D TRS , D TRS D TRS 374 6, D EW MEMBERS 5, D O OASDI 14, Total: 147, CLAIMS ADMIISTRATI FIACE & OPERAT D CAS ISURACE CLAIMS ADMIISTRATI FIACE & OPERAT D CAS ISURACE CLAIMS ADMIISTRATI FIACE & OPERAT D CAS ISURACE AFFIIPAY, LLC. MELISSA HIGH SCH D AFFIIPAY FEES TRS TRS ACTIVECARE D SELECT-OV. 6, UITED TEACHER CETRAL UI# HEALTH ADM SERV D 1 HD-OV. 68, D ACTIVE CARE 2-OV. 41, D ACTIVE CARE SELECT-O 22, Total: 139, MELISSA ISD MELISSA JR. HIGH D COVER MMS PTSO MELISSA JR. HIGH D COVER RACHELS CHALLE 2, Total: 2, MELISSA ISD D CPRCT PAYTEK CHK D CPRCT PAYTEK CHK 4863/ D CPRCT PAYTEK CHK D CORCT PAYTEK CHK D CPRCT PAYTEK CHK Total: CLAIMS ADMIISTRATI FIACE & OPERAT D CAS ISURACE 11/ ITERAL REVEUE S FIACE & OPERAT D BALACE DUE O

4 Y-T-D Payments Sort by umber, Account Code Program: FI1750 Page: 4 of 11 br br Payee Organization PO br Invoice br TRS D TRS 374 7, D TRS1 OR 4 93, D TRS FEDERAL 1, D TRS STAT MI 17, D TRS CARE EMPLOYEE D TRS CARE EMPLOYER 6, D EW MEMBERS 5, D O OASDI 14, Total: 148, AFFIIPAY, LLC. MELISSA HIGH SCH D AFFIIPAY CREDIT SERVI MELISSA ISD MELISSA JR. HIGH D MOVE TO THE CORRECT CLAIMS ADMIISTRATI FIACE & OPERAT D ISURACE COSTS IDEPEDET BAK DISTRICT WIDE D BAK FEE CLAIMS ADMIISTRATI FIACE & OPERAT D WORK COMP CLAIMS ADMIISTRATI FIACE & OPERAT D WORK COMP CLAIMS ADMIISTRATI FIACE & OPERAT D WORK COMP CLAIMS ADMIISTRATI FIACE & OPERAT D WORK COMP CLAIMS ADMIISTRATI FIACE & OPERAT D CAS CLAIMS ADMIISTRATI FIACE & OPERAT D WORK COMP CLAIMS ADMIISTRATI FIACE & OPERAT D CAS CLAIMS ADMIISTRATI FIACE & OPERAT D CAS CLAIMS ADMIISTRATI FIACE & OPERAT D CAS CLAIMS ADMIISTRATI FIACE & OPERAT D CAS

5 Y-T-D Payments Sort by umber, Account Code Program: FI1750 Page: 5 of 11 br br Payee Organization PO br Invoice br CLAIMS ADMIISTRATI FIACE & OPERAT D CAS CLAIMS ADMIISTRATI FIACE & OPERAT D CAS CLAIMS ADMIISTRATI FIACE & OPERAT D CAS CLAIMS ADMIISTRATI FIACE & OPERAT D CAS CLAIMS ADMIISTRATI FIACE & OPERAT D CAS CLAIMS ADMIISTRATI FIACE & OPERAT D CAS CLAIMS ADMIISTRATI FIACE & OPERAT D CAS CLAIMS ADMIISTRATI FIACE & OPERAT D CAS CLAIMS ADMIISTRATI FIACE & OPERAT D CAS CLAIMS ADMIISTRATI FIACE & OPERAT D CAS CLAIMS ADMIISTRATI FIACE & OPERAT D CLAIM CLAIMS ADMIISTRATI FIACE & OPERAT D CLAIM CLAIMS ADMIISTRATI FIACE & OPERAT D CLAIM CLAIMS ADMIISTRATI FIACE & OPERAT D CLAIMS FIXED COSTS 6, CLAIMS ADMIISTRATI FIACE & OPERAT D CLAIM CLAIMS ADMIISTRATI FIACE & OPERAT D CLAIM CLAIMS ADMIISTRATI FIACE & OPERAT D CLAIM KEETH L. MAU TA DISTRICT WIDE D DID'T USE MOORE SUPPLY DISTRICT WIDE S D CREDIT CHECK DISTRICT WIDE D CREDIT CHECK Total: TMEA REGIO 25 BA MELISSA HIGH SCH D WROG DIVISIO

6 Y-T-D Payments Sort by umber, Account Code Program: FI1750 Page: 6 of 11 br br Payee Organization PO br Invoice br MESQUITE ISD MELISSA HIGH SCH D WROG VEDOR DETO HS BAD BO MELISSA HIGH SCH D WROG VEDOR WILFRED GOODMA J MELISSA HIGH SCH D RIPPED CHECK RADY JOES MELISSA JR. HIGH D WROG VEDOR BRETT GUSTAVESO MELISSA RIDGE IT D WROG ACCOUT MATT COOPER FIACE & OPERAT D OT GOIG SARAH WOLFSKILL MELISSA JR. HIGH D OVERPAYMET/EED RE MELISSA JR. HIGH D OVERPAYMET/EED RE Total: ROCHESTER 100 IC. MELISSA HIGH SCH D WROG ADDRESS -3, PRIORITY PUBLIC SAF DISTRICT WIDE D DUPLICATE TCA MELISSA HIGH SCH D WROG AMOUT ATSSB REGIO 24 MELISSA JR. HIGH D WROG ADDRESS BRADY JEKIS MELISSA HIGH SCH D O ADDRESS CITIBAK,.A. D CHECK OT RECEIVED D CHECK OT RECEIVED D CHECK OT RECEIVED D CHECK OT RECEIVED -1, D CHECK OT RECEIVED D CHECK OT RECEIVED -2, D CHECK OT RECEIVED D CHECK OT RECEIVED D CHECK OT RECEIVED -1, D CHECK OT RECEIVED D CHECK OT RECEIVED -2,524.87

7 Y-T-D Payments Sort by umber, Account Code Program: FI1750 Page: 7 of 11 br br Payee Organization PO br Invoice br D CHECK OT RECEIVED D CHECK OT RECEIVED D CHECK OT RECEIVED D CHECK OT RECEIVED D CHECK OT RECEIVED -1, Total: -12, TEXAS TEACHERS UITED WAY D SEP DED MISCELLAEOU U.S. DEPT EDUCATIO AFLAC D SEP DED MISCELLAEOU TRI DOCS, LP. ATPE DUES D SEP DED MISCELLAEOU TCTA AFT/TEX D OCT DED MISCELLAEOU TEXAS TEACHERS UITED WAY D OCT DED MISCELLAEOU 1, TEXAS GUARATEED AUITY #48 D OCT DED MISCELLAEOU U.S. DEPT EDUCATIO AFLAC D OCT DED MISCELLAEOU TRI DOCS, LP. ATPE DUES D OCT DED MISCELLAEOU TCTA AFT/TEX D OV DED MISCELLAEOU TEXAS TEACHERS UITED WAY D OV DED MISCELLAEOU 1, TEXAS GUARATEED AUITY #48 D OV DED MISCELLAEOU U.S. DEPT EDUCATIO AFLAC D OV DED MISCELLAEOU TRI DOCS, LP. ATPE DUES D OV DED MISCELLAEOU TCTA AFT/TEX D DEC DED MISCELLAEOU TEXAS TEACHERS UITED WAY D DEC DED MISCELLAEOU 1, TEXAS GUARATEED AUITY #48 D DEC DED MISCELLAEOU

8 Y-T-D Payments Sort by umber, Account Code Program: FI1750 Page: 8 of 11 br br Payee Organization PO br Invoice br U.S. DEPT EDUCATIO AFLAC D DEC DED MISCELLAEOU TRI DOCS, LP. ATPE DUES D DEC DED MISCELLAEOU MORRIS PRITIG GR MELISSA RIDGE IT I D PAID -2, ULEASHED SPIRIT W MELISSA HIGH SCH D WROG AMOUT MELISSA HIGH SCH D WROG AMOUT Total: -1, BODSEXPRESS DISTRICT WIDE D CASHIER'S CHECK FOR P CHLD SAME TEPSA D OV WIRE MISCELLAEO 1, EP SAME TEPSA D SEP WIRE MISCELLAEO 2, EXP SAME TEPSA D DEC WIRE MISCELLAEO 2, EXPY SAME TEPSA D OCT WIRE MISCELLAEO 1, GE GETRY FIACIAL G CREDIT UIO D SEP WIRE HEALTH ISUR 5, LIFE IS #15 LIFE IS #16 LIFE IS #17 LIFE IS #18 AMERICA GE'L AUITY #49 AUITY #50 AUITY #51 AUITY #52 AUITY #54 AUITY #55 AUITY #56 IST TRUST CO KASAS CITY DE D SEP WIRE HEALTH ISUR 14, D SEP WIRE HEALTH ISUR 2, D SEP WIRE LIFE ISURAC D SEP WIRE LIFE ISURAC 1, D SEP WIRE HEALTH ISUR D SEP WIRE HEALTH ISUR 1, D SEP WIRE HEALTH ISUR 3, D SEP WIRE HEALTH ISUR 34, D SEP WIRE LIFE ISURAC D SEP WIRE LIFE ISURAC D SEP WIRE LIFE ISURAC D SEP WIRE LIFE ISURAC D SEP WIRE TAX SHEL. A 2, D SEP WIRE TAX SHEL. A 1,470.00

9 Y-T-D Payments Sort by umber, Account Code Program: FI1750 Page: 9 of 11 br br Payee Organization PO br Invoice br VAGUARD AUITY # D SEP WIRE MISCELLAEO D SEP WIRE DEPEDET C GE09 Total: 69, GE GETRY FIACIAL G CREDIT UIO D DEC WIRE HEALTH ISUR 5, LIFE IS #15 LIFE IS #16 LIFE IS #17 LIFE IS #18 AMERICA GE'L AUITY #49 AUITY #50 AUITY #51 AUITY #52 AUITY #54 AUITY #55 AUITY #56 IST TRUST CO KASAS CITY DE VAGUARD AUITY # D DEC WIRE HEALTH ISUR 14, D DEC WIRE HEALTH ISUR 2, D DEC WIRE LIFE D DEC WIRE LIFE 1, D DEC WIRE HEALTH ISUR D DEC WIRE HEALTH ISUR 1, D DEC WIRE HEALTH ISUR 3, D DEC WIRE HEALTH ISUR 35, D DEC WIRE LIFE D DEC WIRE LIFE D DEC WIRE LIFE D DEC WIRE LIFE D DEC WIRE TAX SHEL. A 2, D DEC WIRE TAX SHEL. A 1, D DEC WIRE MISCELLAEO D DEC WIRE DEPEDET C GE12 Total: 70, GET GETRY FIACIAL G CREDIT UIO D OCT WIRE HEALTH ISUR 5, LIFE IS #15 LIFE IS #16 LIFE IS #17 LIFE IS #18 AMERICA GE'L AUITY # D OCT WIRE HEALTH ISUR 14, D OCT WIRE HEALTH ISUR 2, D OCT WIRE LIFE D OCT WIRE LIFE 1, D OCT WIRE HEALTH ISUR D OCT WIRE HEALTH ISUR 1,362.10

10 Y-T-D Payments Sort by umber, Account Code Program: FI1750 Page: 10 of 11 br br Payee Organization PO br Invoice br AUITY #50 AUITY #51 AUITY #52 AUITY #54 AUITY #55 AUITY #56 IST TRUST CO KASAS CITY DE VAGUARD AUITY # D OCT WIRE HEALTH ISUR 3, D OCT WIRE HEALTH ISUR 35, D OCT WIRE LIFE D OCT WIRE LIFE D OCT WIRE LIFE D OCT WIRE LIFE D OCT WIRE TAX SHEL. A 2, D OCT WIRE TAX SHEL. A 1, D OCT WIRE MISCELLAEO D OCT WIRE DEPEDET C GET10 Total: 69, GET GETRY FIACIAL G CREDIT UIO D OV WIRE HEALTH ISUR 5, LIFE IS #15 LIFE IS #16 LIFE IS #17 LIFE IS #18 AMERICA GE'L AUITY #49 AUITY #50 AUITY #51 AUITY #52 AUITY #54 AUITY #55 AUITY #56 IST TRUST CO KASAS CITY DE VAGUARD AUITY # D OV WIRE HEALTH ISUR 14, D OV WIRE HEALTH ISUR 2, D OV WIRE LIFE ISURA D OV WIRE LIFE ISURA 1, D OV WIRE HEALTH ISUR D OV WIRE HEALTH ISUR 1, D OV WIRE HEALTH ISUR 3, D OV WIRE HEALTH ISUR 35, D OV WIRE LIFE ISURA D OV WIRE LIFE ISURA D OV WIRE LIFE ISURA D OV WIRE LIFE ISURA D OV WIRE TAX SHEL. A 2, D OV WIRE TAX SHEL. A 1, D OV WIRE MISCELLAEO D OV WIRE DEPEDET C

11 Y-T-D Payments Sort by umber, Account Code Program: FI1750 Page: 11 of 11 br br Payee Organization PO br Invoice br GET11 Total: 70, IRS ITERAL REVEUE S D SEP WIRE PAYROLL 104, D SEP WIRE PAYROLL 17, D SEP WIRE PAYROLL 17, IRS09 Total: 139, IRS ITERAL REVEUE S D OCT WIRE PAYROLL DED 103, D OCT WIRE PAYROLL DED 17, D OCT WIRE PAYROLL DED 17, IRS10 Total: 138, IRS ITERAL REVEUE S D OCT WIRE PAYROLL DED D OCT WIRE PAYROLL DED 6.67 IRS102 Total: IRS ITERAL REVEUE S D OV WIRE PAYROLL DED 104, D OV WIRE PAYROLL DED 21, D OV WIRE PAYROLL DED 21, IRS11 Total: 146, IRS ITERAL REVEUE S D DEC WIRE PAYROLL DED 103, D DEC WIRE PAYROLL DED 17, D DEC WIRE PAYROLL DED 17, IRS12 Total: 137, TRS TRS TRS ACTIVECARE D DEC WIRE PAYROLL DED 6, UITED TEACHER CETRAL UI#24 HEALTH ADM SERV D DEC WIRE PAYROLL DED 64, D DEC WIRE PAYROLL DED 41, D DEC WIRE PAYROLL DED 24, TRS12 Total: 137, End of Report Grand Total: 1,881,214.04

YTD Check Register CALDWELL ISD Sort by Check Number

YTD Check Register CALDWELL ISD Sort by Check Number YTD Register Sort by Number Page 1 of 120 000144 09-16-2015 00426 SHERRY L EDWARDS 199-00-2159.00-112-600000 D SEP WIRE MISCELLANEOUS 376.00 N 000145 09-16-2015 01442 TEXAS CHILD SUPPOR 199-00-2159.00-107-600000