SOUTHWEST FOODSERVICE EXCELLENCE
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- Claribel Tate
- 5 years ago
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1 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 SOUTHWEST FOODSERVICE EXCELLECE 14, Check Total: 14, , , , , , , Fund 101 / 7 Total 39,029.73
2 Program: FI1250 Page: 2 of 18 Sort Order: Fund/Check umber Fund: 163 / 7 PAYROLL Check br Paid Date Credit Memo br Trans Date MGM Benefit Group 2, MID ATLATIC CAPITAL CORPORATIO TX CHILD SUPPORT SDU Check Total: , TRS 35, Check Total: 3, , , , , , , , , , IRS - FED TAX DEPOSITS 35, Check Total: 6, , , Fund 163 / 7 Total 179,743.83
3 Program: FI1250 Page: 3 of 18 Sort Order: Fund/Check umber Fund: 181 / 7 ATHLETICS Check br Paid Date Credit Memo br Trans Date ABERATHY ATHLETICS ABERATHY HIGH SCHOOL BAD AUSTI E ADAMS ATHLETIC SUPPLY IC CHARLOTTE BOYETT CHICK-FIL-A FELDMAS DIER GARY D GRAT MCDOALDS OF LITTLEFIELD Check Total: McHOLBOR LP EDWI MILLER EREST PERALEZ KEITH ROBERTSO JOATHA SHORTE STADIUM SPORTS JAMIE SUAREZ VLAURA SUDLIE ATHLETIC SUPPLY IC 1, Check Total: , ROGER BOWERS CAFE VETURE COMPAY CHICK-FIL-A Check Total: MCDOALDS OF LITTLEFIELD EDWI MILLER RASHELLE IELSO JOHY PACE ABERATHY ATHLETICS ABERATHY HIGH SCHOOL STUCO ATHLETIC SUPPLY IC TODD R BADY JOEY BRUIGTO SCOTTY BRUIGTO JAMES COWRIGHT SHAA COOPER GABRIEL DELAFUETE ATHOY DELEO FLOYDADA EMS 3, JOE GOZALES GOT TO SPECIALITIES RRTM, GP Check Total:
4 Program: FI1250 Page: 4 of 18 Sort Order: Fund/Check umber Fund: 181 / 7 ATHLETICS Check br Paid Date Credit Memo br Trans Date ROBERT MERCADO EDWI MILLER RICK MITCHELL RAY MORALES OLTO IDEPEDET SCHOOL DIST PIZZA HUT OF POST Check Total: JOH SCHOEPF JOSH SCHOEPF OSCAR SHORTE BLAKE SWAER TORRES, PAT JR XEROX CORPORATIO LOWE'S MARKETPLACE ATO FFA Check Total: ALERT SERVICES IC PROSPERITY BAK Check Total: PROSPERITY BAK PROSPERITY BAK PROSPERITY BAK Check Total: PROSPERITY BAK PROSPERITY BAK Check Total: Fund 181 / 7 Total 17,080.40
5 Program: FI1250 Page: 5 of 18 Sort Order: Fund/Check umber Fund: 199 / 7 LOCAL MAITEACE Check br Paid Date Credit Memo br Trans Date B & J WELDIG SUPPLY GUARDIA SECURITY SOLUTIOS 2, IXL LEARIG Check Total: , , STADIUM SPORTS iparadigms, LLC 1, ALLIED COMPLIACE SERVICE IC AT &T 1, ATMOS EERGY CAPROCK MOTOR PARTS CITY OF FLOYDADA 17, DO CHESSHIR 4, DOUGLAS TELECOM D'S PEST COTROL, IC EMPIRE PAPER COMPAY 2, FLOYD CO APPRAISAL 3, Check Total: 6, , FLOYD CO TAX ASSESSOR-COL 7.50 Check Total: IFECTIO COTROLS, IC. 1, GRAIGER, IC HAMMOD SHEET METAL, IC HOLMES PLUMBIG MILLER PAPER & PACKAGIG ORTH TEXAS TOLLWAY AUTHORITY OFFICE DEPOT Check Total: O'REILLY AUTO PARTS PRODUCERS COOP 4, Check Total: , QUALITY BODY SHOP 1, RCI TECHOLOGIES, IC 1, Check Total: 1, ,040.00
6 Program: FI1250 Page: 6 of 18 Sort Order: Fund/Check umber Fund: 199 / 7 LOCAL MAITEACE Check br Paid Date Credit Memo br Trans Date EDUCATIO SERVICE CETER 2, Check Total: 8, , ROBISO,JOHSTO,PATTO Check Total: 5, , SCHIDLER ELEVATOR CORP 1, SCOGGI-DICKEY SUDDELIK 2, TASB 2, TUCKY'S AUTO PARTS UDERWOOD, WILSO, BERRY UIFIRST, IC Check Total: VICE'S GLASS SHOP 2, WEST TEXAS FAMILY MEDICIE BILL WILLIAMS TIRE CETER XCEL XEROX CORPORATIO APPLE IC 1, VIRGIIA BEAUDOI Check Total: JAMES BUSSEY 2, Check Total: , JAMF SOFTWARE 3, Check Total: 3, , , PROSPERITY BAK Check Total: EDUCATIO SERVICE CETER MISTY RODGERS CAPROCK MOTOR PARTS OFFICE DEPOT PLAIVIEW DISTRICT FFA Check Total: PROSPERITY BAK Check Total: ,116.57
7 Program: FI1250 Page: 7 of 18 Sort Order: Fund/Check umber Fund: 199 / 7 LOCAL MAITEACE Check br Paid Date Credit Memo br Trans Date SAM'S CLUB ACE HARDWARE Check Total: CITY OF FLOYDADA ITERQUEST DETECTIO CAIES ITERSTATE BATTERIES Check Total: SCRIPT PRITIG, IC Check Total: SOUTH PLAIS PARTS COMPAY Check Total: SUMMIT TRUCK GROUP Check Total: AT & T MOBILITY 1, ATMOS EERGY 2, BECHMARK BUSIESS SOLUTIOS GARY BROW CLEAR SKY ELECTRIC, LLC Check Total: CTRMA PROCESSIG 3.66 Check Total: GLORIA GOZALEZ TS COMMUICATIOS PROSPERITY BAK RC TAYLOR DISTRIBUTIG ACE HARDWARE 5.58 Check Total: B & J WELDIG SUPPLY OFFICE WISE Check Total: BARES & OBLE CICI'S PIZZA # COSTCO WHOLESALE CORPORATIO Check Total:
8 Program: FI1250 Page: 8 of 18 Sort Order: Fund/Check umber Fund: 199 / 7 LOCAL MAITEACE Check br Paid Date Credit Memo br Trans Date DOLLAR GEERAL CORP.-CHARGE SALES Check Total: HALE CO JUVEILE PROBATIO METAL MART Check Total: , IELSO'S RESTAURAT Check Total: BREDA PRATHER 4, PROGRESS TESTIG IC 1, EDUCATIO SERVICE CETER 2, Check Total: , , SAM'S CLUB SCRIPT PRITIG, IC SHELL Check Total: STADIUM SPORTS TARPLEY MUSIC COMPAY, IC 3, Check Total: , XEROX CORPORATIO Check Total: , CICI'S PIZZA # EREST GALVA LOWE'S MARKETPLACE Check Total: PROSPERITY BAK Check Total:
9 Program: FI1250 Page: 9 of 18 Sort Order: Fund/Check umber Fund: 199 / 7 LOCAL MAITEACE Check br Paid Date Credit Memo br Trans Date PROSPERITY BAK ACE HARDWARE Check Total: APPLE IC 1, SHERRY BIGHAM STEVE EUGEE BIGHAM JUDY BOLTO CAPROCK MOTOR PARTS AGELA CLARKSO COSTCO WHOLESALE CORPORATIO SUZAE HAMILTO RO HESTER LOWE'S HOME CETERS IC GLORIA MASO ELDA MCCOELL KYLA MILLER SARAH MORRISO ELAYE PATRIDGE EDUCATIO SERVICE CETER MISTY RODGERS SCRIPT PRITIG, IC BERTIE TREADWAY DORA TURER WAYLAD BAPTIST UIVERSITY JAYELLE WILSO YMCA OF PLAIVIEW EDUCATIO SERVICE CETER 2, Check Total: , , , KIG COSULTATS 1, TX DEPARTMET OF PUBLIC SAFETY HALE CO JUVEILE PROBATIO 2, ORTH TEXAS TOLLWAY AUTHORITY TX TAG JAMES BUSSEY Check Total: 1, , FLOYDADA BAD PARETS ASSOC GEBO'S LOWE'S HOME CETERS IC SHALLOWATER BAD BOOSTERS BILLY C DUBOIS 3, Check Total: ,753.22
10 Program: FI1250 Page: 10 of 18 Sort Order: Fund/Check umber Fund: 199 / 7 LOCAL MAITEACE Check br Paid Date Credit Memo br Trans Date PROSPERITY BAK Check Total: PROSPERITY BAK PROSPERITY BAK Check Total: PROSPERITY BAK Check Total: PROSPERITY BAK Check Total: PROSPERITY BAK Check Total: , PROSPERITY BAK PROSPERITY BAK Check Total: PROSPERITY BAK PROSPERITY BAK PROSPERITY BAK Check Total: PROSPERITY BAK 4.69 Check Total: PROSPERITY BAK Check Total: PROSPERITY BAK PROSPERITY BAK Check Total: PROSPERITY BAK
11 Program: FI1250 Page: 11 of 18 Sort Order: Fund/Check umber Fund: 199 / 7 LOCAL MAITEACE Check br Paid Date Credit Memo br Trans Date Check Total: PROSPERITY BAK PROSPERITY BAK Check Total: PROSPERITY BAK Check Total: Fund 199 / 7 Total 175,830.48
12 Program: FI1250 Page: 12 of 18 Sort Order: Fund/Check umber Fund: 205 / 7 HEAD START Check br Paid Date Credit Memo br Trans Date GADY'S DAIRIES, IC
13 Program: FI1250 Page: 13 of 18 Sort Order: Fund/Check umber Fund: 211 / 7 TITLE 1 Check br Paid Date Credit Memo br Trans Date EDUCATIO SERVICE CETER 3, EDUCATIO SERVICE CETER 3, Fund 211 / 7 Total 7,145.83
14 Program: FI1250 Page: 14 of 18 Sort Order: Fund/Check umber Fund: 212 / 7 SPECIAL REVEUE Check br Paid Date Credit Memo br Trans Date APPLE IC 2, CECELIA COSS Check Total: XEROX CORPORATIO Fund 212 / 7 Total 3,147.48
15 Program: FI1250 Page: 15 of 18 Sort Order: Fund/Check umber Fund: 224 / 7 SPECIAL EDUCATIO Check br Paid Date Credit Memo br Trans Date EDUCATIOAL PSYCHOLOGY 1,149.00
16 Program: FI1250 Page: 16 of 18 Sort Order: Fund/Check umber Fund: 461 / 7 CAMPUS ACTIVITY FUDS Check br Paid Date Credit Memo br Trans Date PROSPERITY BAK SAM'S CLUB SAM'S CLUB REE ORTIZ PROSPERITY BAK MEDTROIX PROSPERITY BAK Check Total: , PROSPERITY BAK Check Total: Fund 461 / 7 Total 2,429.17
17 Program: FI1250 Page: 17 of 18 Sort Order: Fund/Check umber Fund: 499 / 7 RURAL SCHOOL GRAT Check br Paid Date Credit Memo br Trans Date VAESSA DE LEO BARES & OBLE SOLUTIO TREE, IC 6, PROSPERITY BAK Check Total: Fund 499 / 7 Total 8,449.40
18 Program: FI1250 Page: 18 of 18 Sort Order: Fund/Check umber Fund: 865 / 7 STUDET ACTIVITY ACCOUT Check br Paid Date Credit Memo br Trans Date OVEMBER CHECKS 3, End of Report Grand Totals 438,053.86
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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 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
PRE-PAID LEGAL SNACK PAK 4 KIDS INTERNAL REVENUE SERVICE
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
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
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
VARSITY SPIRIT FASHIONS COMMUNITY NATIONAL BANK NORA MYRICK
Date Run: 10-18-2015 5:44 PM Check Register Program: FI1250 Cnty Dist: 156-902 STATO IDEPEDET SCHOOL DIST Page: 1 of 11 Month of September Bank Account: AUXC - AUXILLARY CHECKIG Check br Paid Date Credit
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
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,
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
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
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
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
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
* 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
Sort Order: Check Number EFT
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
Check Nbr Paid Date Credit Memo Nbr Trans Date Payee Amount EFT
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
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
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 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
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
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
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
Check Total: GOLDTHWAITE EAGLE C AD N
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
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
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
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
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
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
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
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 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
The design and construction of the facility is anticipated to cost approximately $300,000.
Council for the Built Environment technical subcommittee August, 00 MEMORANDUM To: Subject: Dr. Douglas Palmer Chair, Council for the Built Environment Proposed Construction: Soccer Restroom RECOMMENDATION
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
Sort by Check Date, Check Number AMERICAN TIRE DISTRIBUTORS BOSQUE COUNTY PUBLISHING, LP
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
YTD Check Register Blooming Grove ISD Sort by Bank Account
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
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
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