TEACHER RETIREMENT SYSTEM OF TEXAS
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- Jesse Frederick Morton
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1 Page: 1 of 14 Fund: 163 / 6 PAYROLL CLEARIG FUD TEACHER RETIREMET SYSTEM OF TEXAS 78, ITERAL REVEUE SERVICE Check Total: , , , , TEACHER RETIREMET SYSTEM OF TEXAS 58, Check Total: 4, , , , , , TEXAS CHILD SUPPORT DISBURSEMET U 1, ITERAL REVEUE SERVICE 5.44 Check Total: HORACE MA LIFE IS. CO. 2, Fund 163 / 6 Total 260,968.68
2 Page: 2 of 14 Fund: 199 / 6 GEERAL FUD A-V CORP FEDERAL SAFETY COMPLIACE GCA SERVICES GROUP 46, JOHSO COTROLS, IC. 1, LOVE'S APPLIACE EA MAKI PURCHASE POWER REGIO XVI E.S.C TEXAS COMPUTER EDUCATIO ASSOC TEXAS DEPARTMET OF PUBLIC SAFETY TX TAG ALOE SOFTWARE GROUP CITY OF DALHART Check Total: 1, , , , , DALLAM COUTY TAX APPRAISAL DIST. 2, Check Total: 17, , GEBO CREDIT CORPORATIO MUICIPAL SERVICES BUREAU PERDUE, BRADO & FIELDER 4, TREVOR SCOTT Check Total: STAFIELD PRITIG CO., IC Check Total: TEXAS ASSOCIATIO OF COMMUITY SCHO ADVACED PC PRODUCTS Check Total: , AMERICA EXPRESS - CPC , , ,
3 Page: 3 of 14 Fund: 199 / 6 GEERAL FUD Check Total: 1, , BUCKS SPORTIG GOODS CLABOR HEATIG & AIR, IC Check Total: 2, , CMH OCCUPATIOAL HEALTH CLIIC DALHART COUTRY CLUB EQUITY CETER 1, ELITE SPORTSWEAR, L P GRAHAM DATA SUPPLIES, LLC KAAR AUTO REPAIR 8, REGIO XVI E.S.C TASB Check Total: , , UIVERSITY ITERSCHOLASTIC LEAGUE Check Total: , VERIZO WIRELESS WALSH GALLEGOS TREVIO RUSSO & KYLE WTG FUELS, IC Check Total: , XIT COMMUICATIOS Check Total: 2, , * DALLAM CTY TAX ASSESSOR COLLECTOR * Check Total: AMARILLO IDEPEDET SCHOOL DIST CAYO ISD HEREFORD I.S.D DALLAM CTY TAX ASSESSOR COLLECTOR ADVACED PC PRODUCTS EMILIAO ALVARADO AMARILLO CHAPTER, TASO FOOTBALL BE ARBUCKLE ATMOS EERGY Check Total: ,018.56
4 Page: 4 of 14 Fund: 199 / 6 GEERAL FUD MARK BRESSLER COPSYC 1, DALLAM CTY TAX ASSESSOR COLLECTOR DUMAS I.S.D FRESHIP HIGH SCHOOL JOE GARCIA 1, JOHSO COTROLS, IC. 4, GARA MARTI JOH MASSEY ALLISO MCCLELLA REGIO XVII E.S.C SAFORD FRITCH HIGH SCHOOL TREVOR SCOTT SEW-IT-SEAMS ELGI SLEDGE TEXAS DEPARTMET OF PUBLIC SAFETY WEST TEXAS GAS, IC Check Total: KATHY WICHELL XCEL EERGY Check Total: , , , , , , A TO Z HOME CETER Check Total: A-V CORP 1, Check Total: , ,516.30
5 Page: 5 of 14 Fund: 199 / 6 GEERAL FUD AEG PETROLEUM LLC Check Total: , * ALLE'S TRI-STATE MECHAICAL, IC. 3, ARROW MAGOLIA ITERATIOAL, LP BOYD BARROW BARTLETT LUMBER & HARDWARE, IC Check Total: , BORGER HIGH SCHOOL ATHLETIC DEPT BUCKS SPORTIG GOODS 6, CDW GOVERMET, IC. 1, CLABOR HEATIG & AIR, IC. 2, DOUG CLABOR DALHART COSUMERS FUEL ASS', IC DALHART MOOGRAM G & G OPERATORS Check Total: GEBO CREDIT CORPORATIO GH MECHAIX Check Total: GREE COUTRY EQUIPMET HEISER TIRE HIGH COUTRY COMMUITY RHC LLC HODIE'S BAR-B-Q JEA'S ETWORK SOLUTIOS K'S ITERIORS LA ESPAOLA CAFE LAG-E-LECTRIC Check Total: LEGO EDUCATIO 5, EA MAKI 2, MAYFIELD PAPER COMPAY MILLER PAPER COMPAY MISSIO AUTO SUPPLY Check Total:
6 Page: 6 of 14 Fund: 199 / 6 GEERAL FUD O'REILLY AUTO PARTS 5.18 Check Total: PIZZA DUO FRITCH PRO CHEM SALES Check Total: , * RADIO SHACK REGIO XVI E.S.C ROBERT MADDE IDUSTRIES, LTD KIRA SATTERFIELD TAMMY SCHIEDERJA STEVESO & SO PEST COTROL SUMMIT TRUCK GRP TASB RISK MAAGEMET FUD 8, Check Total: 6, , , , TASSP TUMBLEWEED PRESS, IC TX TAG UIFIRST CORPORATIO UITED SUPPLY, IC Check Total: , , WELLS FARGO BAK 1, WHITE'S PLUMBIG Check Total: , XIT FORD CHRYSLER, IC JUSTI MOORE RESPOSIVE LEARIG SPC LEASIG, IC Check Total: , , , TASBO 45.00
7 Page: 7 of 14 Fund: 199 / 6 GEERAL FUD TIO PACHO'S UITED SUPERMARKETS Check Total: ASO WASHIGTO Fund 199 / 6 Total 283,913.68
8 Page: 8 of 14 Fund: 211 / 6 TITLE I, PART-A, IMPROVIG BAS ISTATIO 7, AMERICA EXPRESS - CPC CORIA SRYGLEY EDMETUM, IC. 16, RELIACE COMMUICATIOS LLC 3, Fund 211 / 6 Total 27,803.39
9 Page: 9 of 14 Fund: 224 / 6 IDEA-B, FORMULA AMERICA EXPRESS - CPC 1, COO MEMORIAL HOSPITAL REGIO XVI E.S.C Check Total: MICRO-SPED Fund 224 / 6 Total 2,260.61
10 Page: 10 of 14 Fund: 244 / 6 CARL PERKIS VOC. GRAT AMERICA EXPRESS - CPC Check Total: WTG FUELS, IC UITED SUPPLY, IC Fund 244 / 6 Total 1,032.40
11 Page: 11 of 14 Fund: 410 / 6 STATE ISTRUCTIOAL MATERIALS PRESTWICK HOUSE, IC
12 Page: 12 of 14 Fund: 599 / 6 DEBT SERVICE WELLS FARGO BAK
13 Page: 13 of 14 Fund: 753 / 6 WORKERS COMP. FUD CLAIMS ADMIISTRATIVE SERVICE, IC CLAIMS ADMIISTRATIVE SERVICE, IC CLAIMS ADMIISTRATIVE SERVICE, IC CLAIMS ADMIISTRATIVE SERVICE, IC CLAIMS ADMIISTRATIVE SERVICE, IC CLAIMS ADMIISTRATIVE SERVICE, IC CLAIMS ADMIISTRATIVE SERVICE, IC Fund 753 / 6 Total 74.00
14 Page: 14 of 14 Fund: 865 / 6 CAMPUS ACTIVITY FUD BLOOMERS ComplianceSigns DALHART MOOGRAM SCHOOL FIX 1, TREVOR SCOTT TEXAS COACHES ASSOCIATIO AMERICA EXPRESS - CPC Check Total: AGELUS PACIFIC CO GRAHAM DATA SUPPLIES, LLC Check Total: J.W. PEPPER & SO, IC JOHY'S EXRPESS CREATIVE AWARDS AD TROPHY ASS/HS SCHOOL CHECK I TEXAS A & M UIVERSITY TEXAS FFA ASSOCIATIO AREA 1 FFA ASSOCIATIO CROSSTHREADED EMBRODERY 1, DALHART MOOGRAM 1, STAFIELD PRITIG CO., IC UITED SUPERMARKETS Check Total: LIDA VERMEDAHL End of Report Fund 865 / 6 Total 8, Grand Totals 585,927.39
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
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
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
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
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
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
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
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
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
YTD Check Register Dalhart ISD Sort by Check Number
Page 1 of 22 000113 06-09-2015 03201 WELLS FARGO BANK 599-71-6599.00-999-599000 C Paying Agent Fee 550.00 001725* 001785 04-16-2015 00701 JOHNNY'S EXPRESS 865-00-2190.22-001-500000 D LOST CHECK -161.40
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
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
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
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
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
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
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
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
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
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
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
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
Sort by Check Date, Check Number
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,
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
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
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
* 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
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
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,
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
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
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
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
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
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
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
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
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
Part 3 Largest Per-Line Subsidies, by Study Area
Federal Communications Commission Response to United States House of Representatives Committee on Energy and Commerce Universal Service Fund Data Request of June 15, 2010 Part 3 Largest Per-Line Subsidies,
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
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 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
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
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
STRATEGIC. alliances & Services
STRATEGIC alliaces & Services Chesterto is a leadig iteratioal maufacturer of idustrial fluid sealig systems, advaced polymer composites, cleaers, lubricats ad idustrial speciality products. Sice 1884
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
Sort by Check Date, Check Number. From To Accounting Period: C CITY OF CANADIAN C
Page: 1 of 118 Finance Reporting 09-01-2014 TEXAS TREASURY AUSTIN 758,578.00 C 09-02-2014 TAX CLEARING 23.85 C 09-02-2014 CITY OF CANADIAN 76.09 C 09-04-2014 CASH - GATE CHANGE 1,500.00 C 09-04-2014 CASH
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
Bayfield School District 10 JtR
NCB 08/05/2016 LPEA 10.600.20.2610.0622.000.0000 ELECTRICITY $3,068.36 NCB 08/08/2016 WASTE MANAGEMENT 10.600.20.2610.0421.000.0000 WASTE REMOVAL $12.64 NCB 08/12/2016 SOURCE GAS 10.600.20.2610.0621.000.0000
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
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
India Infrastructure. Expo 2018 AN EXPOSITION ON OPPORTUNITIES AND TECHNOLOGIES FOR COLLABORATION IN INFRASTRUCTURE. 24th 26th June 2018, NCPA Mumbai
Miistry of Fiace Govermet of Idia Idia Ifrastructure Expo 2018 AN EXPOSITION ON OPPORTUNITIES AND TECHNOLOGIES FOR COLLABORATION IN INFRASTRUCTURE 24th 26th Jue 2018, NCPA Mumbai O the Occasio of 3rd Aual
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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
Auditor Warrants Pay Date 11 /03/2017. Description Ainount OBO# Subsc.Zoning PDF SOFTWARE
11 /02/2017 1 :18PM Warrant Form CHEK *** WADEA COUTY *** WARRAT REGISTER Pay Date 11 /03/2017 ITIGRAHD flal'lcial S)'STEMS Page 1 Vendor# Vendor ame 102708 BEIG PRITIG & PUBLISHIG 42593 Description Ainount
Voc General Inst Supp Airgas Mid America At Risk Instructional Supplies Amazon Capital Services
Page: 1 Education Fund Airgas Mid America 10-1400-410 2 Voc General Inst Supp Airgas Mid America 0 34.76 Total for Airgas Mid America $34.76 Amazon Capital Services At Risk Instructional Supplies Amazon
From To Accounting Period: A. Sort by Check Date, Check Number
Page: 1 of 64 Finance Reporting 09-03-2015 ARLEE SWIEY TXDOT REGISTRATIOS 57 & 58 15 09-03-2015 BOSQUE SERVICES LLC PEST COTROL 2,495 09-03-2015 EMUEL BOWERS JV VS WEST 58 09-03-2015 CLAIMS ADMIISTRATIVE
Renewable Energy Engineering - Educational Technology
1 of 8 Qualificatio Stream Reewable Eergy Egieerig - Educatioal Techology Name Afsaeh Cooper Maide Name Motamedi Wester Australia Istitutioal Merits Poits Istitutio Graduate Member of ACEA [Associatio
YTD Check Register REGION 9 ESC Sort by Check Number
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
* 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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