YTD Check Register Van Vleck ISD Sort by Check Number

Transcription

1 Page 1 of * Lawrence Thomas D Wrong Address;Lost in Mail N Wrong Address;Lost in Mail Total: * Matagorda County Tax O D Wrong Amount N Wrong Amount Total: * Hampton Inn - Fort Wort D Wrong Amount N BWI C Diamond Pro N C M Auto Glass, Inc C Repair Bus window # N Calhoun ISD C Golf Tourney Entry Fees N Century A/C Supply C Hs Campus Repair Supply N Coca Cola C Ala Carte N Davis Bros Auto Supply C Bus Parts N DeLage Landen Financia C Copy Machine Lease N Copy Machine Lease Copy Machine Lease - Elem Copy Machine Lease Total: 3, Dick Blick Art Materials C Art supplies N Art supplies Total: Edna Athletic Booster Cl C Entry Fees - Golf Tournament N Edna Independent Scho C Basketball Playoff Expenses N Grainger C Bus Partrs/Campus Repairs N Bus Partrs/Campus Repairs Maint. & Trans. Supply 3.32 Bus Partrs/Campus Repairs Bus Partrs/Campus Repairs Total: Greater Victoria Area Sof C Scrimmage Fees Softball N Green Dragon Environm C Transportation Parts 1, N Gulf Coast Paper Compa CU C Weekly Supply & repair 1, N non food non food Total: 2,113.70

2 Page 2 of Heavy Duty Bus Parts C Seat Covers replacement N Hunter's Air and Heat, In C Elem. cafe repairs N Jugs Sports C Controller - Pitching Machine N Junior Library Guild C Library Books N Justin Taylor C Meals - Edna Golf N Justin Taylor C Meals - Calhoun Golf N Kapco Book Protection C Scissors/Tape/Book Supplies N Matagorda Co. Water Di C February Water Bill 2, N McCoy's C Maint. Supplies General N MSB C SHARS Admin N Project Graduation Class C 2017 TxDot Project Grad. Moni N Quill Corporation C Ink/supplies N ddress stamps-ofice legal size copier paper Ink/supplies Stapler/WhiteOut/Paper Punch Stapler/WhiteOut/Paper Punch Total: Region III ESC C Paul Benien-Recert N Renaissance Learning, I C Subscription N School Health Corp C supplies N T-Mobile C Cell Phone Charges N Texas FFA C Jr. Membership N School Specialty Supply C supplies N Victoria's Mexican Resta C Staff Development 2/28/ N Vincek's Smokehouse C Catering - Mother's Banquet 2, N West Side Recording Stu C band N

3 Page 3 of Whataburger - Cuero C Meals-BB Playoff (2/27/2018) N Whataburger, Inc C JV Baseball Meals N Victor Pena C Texas State Univ. STEM Progr N * Hampton Inn - Fort Wort C Rooms-TASBO-M.Blackmon N D wrong or Total: Miran Gayle Blackmon C Reimb. Hotel - TASBO N Bloomington Athletic Acti C Girls JH Track Meet Meals N Bloomington Athletic Acti C Junior High Track Meet N Bloomington Athletic Acti C Boys Meals - JH Track Meet N Hampton Inn Houston/Ba C Rooms-Regional Powerlifting N Paul Frederick Benien C Reg. Powerlifting - Meals N THSPA C Reg. Powerlifting Entry Fees N Lawrence Thomas C Van Vleck Basketball Official N Van Vleck Basketball Official Total: Robert Blackmon C Meals - Kinkaid Relays - Boys N Meals - Kinkaid Relays - Girls Total: The Kinkaid School C Girls Track Entry Fees N Girls Track Entry Fees Total: Schulman's MBG C Freshmen to movies N ALLSWIM.com C latex brain caps N Apple Store C IT Supplies N Aqua Beverage Compan C Office Supplies N Water/Water Delivery Total: AT&T C Phone Charges 1, N B&C Mowing and Landsc C March 2018 Lawn Service N March 2018 Lawn Service 7, Total: 8,750.00

4 Page 4 of Bay City Plumbing Suppl C HS repairs N BCOS Office Technologi C Copies Overage N Copies Overage 2.64 Copies Overage Total: C M Auto Glass, Inc C VVFFA Vinyl Letters N C.C. Imex C P 66 grant 4, N Chalk's Truck Parts C HC Bus Parts N Coastal Confections C Spotlight on science N Spotlight on science Total: Debbie Stewart C Pizza for Powerset girls N Dick Blick Art Materials C Art supplies N Encore Industrial Product CU C Monthly Order-Custodial camp N Fastenal Company C Top Locks N Bolts/Hammerlock Pins Welding Supplies-B.Brown Maint. Supply Total: Frederick W. Wesselski C Baseball Security N G.R. Ebner, Sr C Van Vleck Baseball Official N Van Vleck Baseball Official Total: Gernand Builders Supply C Door Knob - Server Room N Gernand Builders Supply C Bit Tip/Screws N Gulf Coast Paper Compa C copy paper N CU copy paper Weekly Campus Supplies 1, paper goods paper goods Total: 2, H.E. Butt Grocery Comp C Ag Shop Refreshments N WEEKLY GROCERIES-GRISH weekly groceries grisham weekly groceries grisham Refreshments - Signing Board meeting refreshments groceries groceries 33.40

5 Page 5 of breakfast with mom WIT/POWERSET Spotlight on WIT/POWERSET Spotlight on Spotlight on Science WIT WIT/POWERSET Spotlight on WIT/POWERSET Spotlight on Total: 1, Hodges Welding Supply, C Cylinder Rental N Honeywell Inc C Fire Alarm (4/1/18-3/31/19) 5, N Honeywell Inc C Automation(April 2018) 1, N Houston Food Bank C commodity hauling N Hunter's Air and Heat, In C Ag/contract repair 2, N Interquest Group, Inc C Drug Dog Service N Drug Dog Service Total: Jackson Electric Cooper C February 2018 Electricity 15, N JW Pepper C music 9.90 N KBYC FM - (104.5 The B C Radio Advert. 12/1/ N Kim Smith C Van Vleck Baseball Official N KKHA FM - Bay City C Radio Advert. 12/18/ N Labatt Food Service C Water - Admin. Office N groceries 3, groceries 4, groceries 1, groceries 1, groceries groceries groceries groceries groceries groceries Total: 13, Mary Ottis C Mileage - Homebound Student N Mileage - Homebound Student Total:

6 Page 6 of * Matagorda County Tax O C # N Matagorda County Tax O D Wrong Amount Total: MinMor Industries C promotion materials N MSB C SHARS Admin. (3/2/2018) N Napa Auto and Truck C Bus Vehicle Parts/Repairs N Bus Tool Transportation Parts Bus Vehicle Parts/Repairs Total: Oak Farms Dairy C Milk For All Schools Feb , N Milk For All Schools Feb , Total: 5, Oil Patch Petroleum C Gasoline/Diesel 5, N Pitsco C supplies for robotics class N Praxair C Rental Cylinders N Psencik's Music C Instrument repairs N repairs band insst repairs band Total: Puzzle Warehouse C Spotlight on Science N Quill Corporation C pencisl for testing N supplies office supplies supplies Counselor/Curriculum Supplies x10 4pk folders Counselor/Curriculum Supplies Meeting supplies WIT Spotlight on Science WIT Total: 1, Region 10 ESC C TXVSN N Region III ESC C Addt'l - Gifted/Talented N Addt'l - Gifted/Talented Addt'l - Gifted/Talented Addt'l - Gifted/Talented workshops Total:

7 Page 7 of Riddell/All American C High School Helmet Reconditio 1, N Jr. High Helmet Recondition 1, Total: 2, Robert Blackmon C Meal/Mileage-Boys BB vs Cole N Meal/Mileage-Jr. High Track Total: Southern Computer War C White Earbuds N Southern Ice Cream Cor C ala carte N Sports Attack LLC C Controller/Motor/Freight N Sports Attack LLC M Total: The Univ. of Texas - Per C Dual Credit Courses 1, N Walker Quality Services C Feb Food Services 2, N "Walsh, Anderson, Brow C Legal Services 2, N Legal Services 1, Legal Services 9, Legal Services 3, Total: 17, Whataburger, Inc C Meals-Boys Baseball N Aqua Beverage Compan C water N water Total: Aqua Beverage Compan C water N Joey Crow C Softball Official - Van Vleck N Dwayne Taylor C Softball Scrimmage Mileage N Oscar Jimenez C Softball Official - Van Vleck N Paul Sanders C Softball Scrimmage Mileage N Softball Scrimmage Mileage Total: Ramiro L. Gomez, Jr C Softball Official - Van Vleck N Robert Blackmon C TSU Relays N Texas Southern Athletics C TSU Relays - Entry Fees N Chick-Fil-A C OAP Meals - Goliad N

8 Page 8 of Gena Smith C OAP - Goliad N Great Western Dining C UIL Meals N Needville Activity Fund C UIL Debate N Sealy High School C Meals - UIL Writing N Patricia Hackworth C Reimbursement Supplies N Reimbursement Supplies Total: MEHOP C Fundraiser Event N Boling High School Activi C Girls Meals - JH Track Meet N Boling High School Activi C Boys Meals-JH Track Meet N Tidehaven Booster Club C Girls Meals-JH Track Meet N Tidehaven Booster Club C Boys Meals-JH Track Meet N North American Solution C Property Insurance 130, N Property Insurance 9, Property Insurance 4, Property Insurance 116, Total: 261, Victor Pena C Meals-SFASU Trip N Prairie View A&M C Entry Fees - Track Meet N Robert Blackmon C Meals-Prairie View Track Meet N Tidehaven Booster Club C Boys Meals - Track Meet N Girls Meals - Track Meet Total: Apple Store C Classroom Materials N Classroom Materials Classroom Materials 1, Total: 2, Aqua Beverage Compan C Water N Rental Water Total: AT&T C Internet Line 2, N AT&T Mobility C Cell Phone Charges 1, N

9 Page 9 of C M Auto Glass, Inc C Replace Bus Glass # N CDW C projector N Center Point Energy C Natural Gas - March N Coca Cola C Ala Carte N CTRMA Processing C Toll N Toll Violation Total: Davis Bros Auto Supply C Vehicle maintenance N DeLage Landen Financia C Copy Machine Leases 1, N Ag Shop/Spec. Ed. Copier-HS Copy Machine Leases Ag Shop/Spec. Ed. Copier-HS Elementary Copier Lease IT Copier Machine Lease Copy Machine Leases Admin. Copy Machine Lease Copy Machine Lease Copy Machine Lease Total: 3, Department of Informatio C Phone Charges N Encore Industrial Product CU C Urinal Screens case/campus N Exxon/GECC C Credit Card Charges N Exxon/GECC M Exxon/GECC C Gasoline-Credit Card Charge Total: Fleet Pride C Lube & Filters buses N Grainger C Supplies/Trans N Gulf Coast Paper Compa CU C Weekly Campus Supplies N paper goods paper goods Total: 1, Hallettsville ISD C Boys Basketball Playoff Exp N John O'Brien C Mileage-Basketball Playoffs N Mileage-Bid Opening Stadium Total:

10 Page 10 of Kellie Kaiser C Reimb. for TMEA Membership N Kristi Champion C Meals-Bonds Workshop N Labatt Food Service C Groceries 2, N Groceries 1, Groceries Groceries Groceries Total: 4, Lowe's CU C Dryer and hot water heater N Dryer and hot water heater Total: Mark's Plumbing Parts C Campus Parts/Maintenance N Matagorda Co. Appraisal C nd Quarter Payment 24, N * Matagorda County Tax O C White Dually 7.50 N Matagorda County Tax O D Wrong Amount Total: Miran Gayle Blackmon C Meals-Bonds Workshop N MSB C SHARS Admin. (3/16/2018) N SHARS Admin. 3/9/ Total: NASSP C NHS SUPPLIES N Oil Patch Petroleum C Oil/ Buses 1, N Patti Bertsch C Meals - Bonds Workshp N Paul Frederick Benien C Reimb. tolls- Region Powerlift 7.00 N PBK C Architecture Construction Cost 374, N Pitney Bowes C Postage Machine Rental N Psencik's Music C repair N Quill Corporation C suplies N CU suplies supplies supplies supplies Campus Supplies Custodial Total: 1,018.23

11 Page 11 of Records Consultants, Inc C Record Storage-March N Region III ESC C Lead4ward Workshops N K.Colson/S.Kelley Workshop Stacey Goodman - Lead4ward Lead4ward training Lead4ward - Sarah Hudson Total: 1, Richard B. Barnes, Jr C Softball Official - Van Vleck N South Texas Corrugated C Baseball field repair N Sports Attack LLC C Controller Assembly/Shipping N TASB, Inc C Policy Update N TASBO C G.Blackmon-Bonds,Bldg/Beyo N TEPSA C S. Roper - Membership N PO Created by Req: Total: The Bay City Tribune C Advertising - TV Book N Thomas Bus Gulf Coast C Bus Part N School Specialty Supply C glue caps and comm book N Tyco Integrated Security C Alarm System N Alarm System Alarm System Alarm System Total: Walsworth Publishing Co C 2018 Yearbook-2nd Deposit N WCA Waste Corporation C Garbage Pickup - Feb , N Whataburger, Inc C Boys Basketball Meal-2/24/ N Boys Baseball Meal (3/21/18) Total: Longhorn Bus Sales C New Buses 191, N * Gena Smith C Meals-Area OAP N D Not Printed Total: * Hampton Inn/Suites-Cor C Bus Driver Room - OAP N D Not Printed Total:.00

12 Page 12 of * Radisson Hotel Fort Wort C Rooms-Bonds Workshop N D Not Printed Total: * Sam's Limousine & Tran C Charter Bus - OAP 2, N D Not Printed -2, Total: * T-Mobile C Bus Fleet Cell Phones N D Not Printed Total: Gena Smith C Meals - Area OAP N Hampton Inn/Suites-Cor C Room-OAP Bus Driver N Radisson Hotel Fort Wort C Rooms-Bond Workshop N Sam's Limousine & Tran C Charter Bus - Area OAP 2, N T-Mobile C Bus Fleet Cell Phone N Robert Blackmon C Meals - Prarie View Relays N Tuloso-Midway ISD C Entry Fees Area OAP N Radonna Huron C Reimburse - Gas Suburbans N Flinn Scientific, Inc C SUPPLIES FOR SCIENCE 2, N SUPPLIES FOR SCIENCE SUPPLIES FOR SCIENCE SUPPLIES FOR SCIENCE 2, SUPPLIES FOR SCIENCE 1, Total: 5, "Robert Ford Pierce, Jr." C Security-Van Vleck vs Edna N Paul Frederick Benien C Boys Track Meals - Brookshire N * Matagorda County Tax O C Bus/Vehicle Licenses N Amazon.com C IT Supplies N IT Supplies 1, grisham Headphones Headphones IT Supplies calculators Total: 2,561.73

13 Page 13 of Amazon C stillwell tv N IT Supplies Library Books PA System Electro-Mechanical Horn Spotlight on Science Spotlight on science Spotlight on Science Total: 2, Hampton Inn Austin C Hotel Rooms - Texas Relays 1, N Robert Blackmon C Meals - Texas Relays N Meals - Texas Relays Total: * University of Texas C Texas Relays N D wrong or C Texas Relays D wrong or Total: The University of Texas C Texas Relays N Texas Relays Total: Education C 6 plates N End of Report Grand Totals: 1,028,594.78