YTD Check Register A+ Academy Sort by Check Number

Transcription

1 Run: :09 AM YTD Register Sort by Number Page 1 of NOAH'S EVENT CENTE C PROM VENUE 5, N COAL VINE EL C STAFF PARTY 1, N Sams Wholesale Club C SOCCER N Sams Wholesale Club EL D PO N TEXAS STATE BOARD C PHARMACY TRAINEE N MADCORE C CLASS SHIRTS 3, N EL CHICO C Life Skills Lunch N LITTLE CAESARS C CLASS PARTY N DRAMATISTS PLAY SE C SUPPLIES N Sams Wholesale Club EL D FOOD N ATSSB REGION D AUDITION FEE N ITALY ISD C TOURNAMENT FEE N WORTH AVE. GROUP C CHROME INSURANCE 4, N CHROME INSURANCE 8, Total: 12, AFFORDABLE UNIFOR C SOCCER UNIFORMS 1, N AFFORDABLE UNIFOR C CHOIR SHIRTS 1, N AMANDA EZELL C GATE DUTY N HOSA, TA C STUDENT REGISTRATION N JULIE GRAVES C PARKING AT WORKSHOP N HOSA-FUTURE HEALT C STUDENT AND ADVISOR FE N HOSA-FUTURE HEALT C STUDENT FEE N SILVIA MATIAS C PO Created by Req: N BB GATE ATHLETIC EVENT Total: TERRANCE ISAAC C UIL MEETING MILEAGE N

2 Run: :09 AM YTD Register Sort by Number Page 2 of TIM SCHMIDT C MEALS N MILEAGE Total: ZACHARY NIX C REIMBURSEMENT N JUANITA ROJAS C SIGNING BONUS 2, N Region C Administrative Services Pkg 4, N ALPHA TESTING, INC C 445 CONSTRUCTION PROJE 1, N Antonio Valdez C CHEER EVENT WORKER N APPLE INC EL C CABLE N AQUA CHILL OF METR C A+ HOT/COLD COOLER N A+ COOLER HOME HOT/COLD COOLER HOME COOLER Total: AT&T PK C ACCT# N BILLY BETTS C BASKETBALL OFFICIAL N BUZZKILL PEST CONT C QUARTERLY TREATMENT/A N BUZZKILL PEST CONT C QUARTERLY TREATMENT/A N CAREFLIGHT C EMT FOR GAMES N CDW-G C REPLACE COLOR PRINTER N CDW-G C PRINTER FOR ALYSSA SALI N CLAYCOMB ASSOCIAT C 445 CONSTRUCTION PROJE 6, N DYNAMIC SUPPORT S GZ C ACCOUNTING PROJECT N GZ GZ ACCOUNTING PROJECT 1, ACCOUNTING PROJECT Total: 2, EASY SPED,LLC C PO , N EDWARD BROWN C Basketball Official N Flin Scientific Inc C SUPPLIES 2, N

3 Run: :09 AM YTD Register Sort by Number Page 3 of FOLLETT SCHOOL SOL EL C LIBRARY REFERENCE N LIBRARY REFERENCE Total: 1, FRANCISCO FONT C SIGNING BONUS 2, N FREDRICK GIPSON C OFFICIAL N GENE A. CARO C Basketball Official N GEORGE AVERY C OFFICIAL N HERTZ FURNITURE C FURNITURE FOR 2 NEW OFF 2, N HEWLETT PACKARD C SCREEN REPAIR N IDVILLE EL C SCHOOL BADGES N HS SCHOOL BADGES Total: ISTATION EL C READING SUBSCRIPTION 4, N Jenkins Lawn Care C 445 DECEMBER LANDSCAPE 1, N A+ DECEMBER LANDSCAPE 1, A+ LOT MOWING HOME DECEMBER LANDSCA DECEMBER LANDCAPE Total: 3, JUDITH JONES C napkin & table covers 8.00 N Blue Band Aids Total: JW DIESEL SERVICE C BUS SERVICE/OIL CHANGE/ N BUS SERVICE/OIL CHANGE/ BUS SERVICE/OIL CHANGE/ Total: KEITH JOHNSON C Basketball Official N KURZ & COMPANY C BREAD N BREAD BREAD Total: Labatt Food Services C FOOD N FOOD 3, FOOD 1, FOOD FOOD 3, FOOD 1, FOOD 3, FOOD 1, NON FOOD NON FOOD

4 Run: :09 AM YTD Register Sort by Number Page 4 of ST TC TC TC TC NON FOOD NON FOOD NON FOOD NON FOOD SECONDARY STUDENT TES TEACHER CATERING TEACHER CATERING TEACHER CATERING TEACHER CATERING Total: 19, LAKE SHORE C CLASS MATERIALS N LAKE SHORE C CLASS MATERIALS N LAKE SHORE C SUPPLIES N MANAGED PHARMACY C LISA CAMPBELL N MARIA MARTINEZ C CHEERLEADING COMPETITI N PATTERSON MEDICAL C SUPPLIES N PATTERSON MEDICAL C SUPPLIES N MI-BOX STORAGE C STORAGE CONTAINER REN N STORAGE CONTAINER REN Total: MI-BOX STORAGE C STORAGE CONTAINER REN N MICHAEL BRISTOS C BASKETBALL OFFICIAL N MidAMERICAN ENERG C ACCT# , N MidAMERICAN ENERG PK C ACCT# , N MidAMERICAN ENERG C ACCT# , N MidAMERICAN ENERG C ACCT# , N MidAMERICAN ENERG C ACCT# N OAK FARMS/SCHEPPS C MILK N MILK MILK MILK 1, MILK MILK MILK MILK

5 Run: :09 AM YTD Register Sort by Number Page 5 of Total: 4, POLLOCK C CLEANING SUPPLIES N CLEANING SUPPLIES 2, Total: 3, POLLOCK C PO N PRUFROCK PRESS C SUPPLIES N Quill C TESTING MATERIALS N EL EL TESTING MATERIALS SUPPLIES SUPPLIES SUPPLIES SUPPLIES Total: 1, Quill EL C thurman N Quill EL C PO Created by Req: N Quill C SUPPLIES N VICTOR M. BLACKMON C PO , N REGINALD HUNTER C Basketball Official N Region C State Allotment Conference N REBUPLIC SERVICES C ACCT# N REBUPLIC SERVICES C ACCT# N Resilient Intelligent Netw C AP's are expiring soon 4, N ROBERT LEWIS JR C Basketball Official N ROBERT NORWOOD C Basketball Official N RONNIE BETHEA C Basketball Official N SCHULMAN, LOPEZ & C 11/8 AND 11/30 LEGAL SERVI N SILVIA MATIAS C GATE 12/ N GATE 12/ Total: STAGGS LAWNMOWE C power pruner/saw N

6 Run: :09 AM YTD Register Sort by Number Page 6 of STAPLES BUSINESS A C For Life Skills Class N For SPED MTA For SPED MTA Total: STAPLES BUSINESS A C OFFICE SUPPLIES N STAR LOCALMEDIA C NEWSPAPER AD FOR FIRST N STETSON & ASSOCIAT C For Sped Operating Guideline N SUTTON FROST CARY C AUDIT FOR YR END AUG 31, 23, N TERRY PRICE C BASKETBALL OFFICIAL N Basketball Official Total: TEXAS CHARTER ACA C 6-8 BASKETBALL 1, N TEXAS CHARTER SCH C ANNUAL RENEWAL MEMBER 4, N TEXAS INDUSTRIAL SE C A+ GUARD SERVICES 11/1-1 4, N PK PK A+ GUARD SERVICES 11/16-3, GUARD SERVICES 11/1-2, GUARD SERVICES 11/1-3, HOME GUARD SERVICES 11/ 1, HOME GUARD SERVICE S11/ 1, Total: 16, TEXAS STATE LIBRAR C LIBRARY REFERENCE N EL LIBRARY REFERENCE Total: THE STEWART ORGAN C A+ COPY MACHINES 1, N HOME COPY MACHIMES Total: 1, TONY BURLEY C Basketball Official N FIRST CLASS CONFER EL C PO N EL PO Total: 1, FIRST CLASS CONFER EB C PO N VISUAL INNOVATIONS C SUPPLIES 2, N Wal-Mart C SUPPLIES N Wal-Mart C SUPPLIES N

7 Run: :09 AM YTD Register Sort by Number Page 7 of WARDS SCIENCE C SCIENCE SUPPLIES N WORK ZONE CAM C CAMERA PROJECT BUILD N YELLOW FOLDER C STUDENT RECORDS N ADMIN RECORDS HR RECORDS Total: ADT Security Services C ACCT# N ADT Security Services C ACCT# N AT&T C ACCT# , N AT&T C ACCT# N AT&T C ACCT# N AT&T C ACCT# N AT&T C ACCT# N AT&T C ACCT# N AT&T C ACCT# N ATMOS ENERGY C ACCT# N ATMOS ENERGY C ACCT# N ATMOS ENERGY PK C ACCT# N CANON FINANCIAL SR C A+ COPIERS N COPIERS COPIERS COPIERS COPIERS COPIERS Total: 1, City of Dallas C ACCT# , N City of Dallas PK C ACCT# N City of Dallas C ACCT# N City of Dallas C ACCT# N

8 Run: :10 AM YTD Register Sort by Number Page 8 of City of Dallas C ACCT# N REBUPLIC SERVICES C ACCT# , N TIME WARNER CABLE C ACCT# , N TIME WARNER CABLE PK C ACCT# , N TIME WARNER CABLE C ACCT# N TIME WARNER CABLE C ACCT# N BOK FINANCIAL A D 445 BOND OMT #4-PRINCIPA 23, N BOND PMT # 4-INTERES 86, Total: 110, FINANCIAL PACIFIC LE D SURV. CAMERAS 1, N WESTERN UNION D PO N AMERICAN EXPRESS D SHELL-FULE FOR TRUCK N SHELL-FUEL FOR TRUCK QT-FUEL FOR TRUCK QT-FUEL FOR TRUCK ACE MART-AIR CURTAIN FO Total: PIZZA HUT OF AMERIC D Lunch N PIZZA HUT OF AMERIC D Lunch N CONCENTRA MEDICAL D LINDA JOHNSON 11/7/ N CONCENTRA MEDICAL D LINDA JOHNSON N GRAND HYATT SAN AN D LEAD4WARD N Sams Wholesale Club D ADMIN SUPPLIES N Prosperity Bank D CREDIT ADJUSTMENT.03 N Prosperity Bank D CREDIT ADJUSTMENT.10 N A+ ACADEMY/CASH D TRANSFER FROM 829 TO 42 1, N TRS ACTIVECARE D DEC WIRE TEA CONTRIB 36, N DEC WIRE TEA CONTRIB 25, DEC WIRE TEA CONTRIB 6, Total: 68,576.16

9 Run: :10 AM YTD Register Sort by Number Page 9 of UNITED STATES TREA D DEC WIRE PAYROLL DEDUC 43, N DEC WIRE PAYROLL DEDUC 7, DEC WIRE PAYROLL DEDUC 7, Total: 59, TRS D DEC WIRE PAYROLL DEDUC 45, N DEC WIRE PAYROLL DEDUC 3, DEC WIRE PAYROLL DEDUC DEC WIRE PAYROLL DEDUC 3, DEC WIRE PAYROLL DEDUC 1, DEC WIRE PAYROLL DEDUC 1, DEC WIRE PAYROLL DEDUC DEC WIRE PAYROLL DEDUC 8, Total: 64, End of Report Grand Totals: 494,560.01