YTD Check Register Van Alstyne ISD Sort by Bank Account

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Erica Henry
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1 Page 1 of CITY OF VAN ALSTYNE C PARK WATER HS WATER 2, MS WATER 2, ELE WATER 1, ATC WATER 1, ADMIN WATER 1, Total: 9, LONE STAR COACHES, INC C 4th grade trip SAMUEL FRENCH INC C UIL OAP SCRIPTS AND SOUTH GRAYSON WATER C AG BARN WATER CAROL SMITH C TRAVEL REIMB. SCIENCE 1, TRAVEL REIMB. SCIENCE Total: 1, TEXOMA EDUC. FED D DEC DED CREDIT UNION 2, ASSOC. OF TEXAS PROF D DEC DED UNION DUES TEXAS AFT/PEG D DEC DED MISCELLANEOUS TX CLASSROOM TEACHERS D DEC DED UNION DUES JEM FBO VAN ALSTYNE ISD D DEC DED 457 DEFERRED TEXAS TEACHERS D DEC DED MISCELLANEOUS U.S. DEPT OF EDUCATION D DEC DED MISCELLANEOUS TSA CONSULTING GROUP D DEC DED LIFE INSURANCE DEC DED TAX SHEL DEC DED TAX SHEL. 1, DEC DED TAX SHEL DEC DED TAX SHEL DEC DED TAX SHEL DEC DED TAX SHEL DEC DED TAX SHEL. 1, DEC DED MISCELLANEOUS DEC DED TAX SHEL. 3, DEC DED 457 DEFERRED 2, DEC DED 457 DEFERRED Total: 11, VAN ALSTYNE EDUCATION D DEC DED MISCELLANEOUS REGION 10 ESC D DEC DED MISCELLANEOUS

2 Page 2 of ACT FINANCE C ACT PLAN TESTS AIRGAS USA, LLC C MONTHLY CYLINDER ALLIED WASTE SERVICES C HS WASTE PICKUP MS WASTE PICKUP ELE WASTE PICKUP MAINT WASTE PICKUP Total: 1, AMERICAN SCHOOL C COUNSELOR MEMBERSHIP AMIE STRUBELL C AMIE MILEAGE NOVEMBER ANDRE ROSE C OFFICIAL ANNA ISD C PLAYOFF GAME FEES ANTHONY JOHNSON C OFFICIAL ATMOS ENERGY C MS GAS 2, ELE GAS BRD RM GAS Total: 2, B & N MUSIC C MICROPHONE CORDS BLUE BELL CREAMERIES, L C FOOD FOOD FOOD Total: 1, BOB BRAINARD C OFFICIAL BRIAN PENN C OFFICIAL OFFICIAL Total: BSN SPORTS C BASKETBALL SUPPLIES 3, BASKETBALL SUPPLIES Total: 3, CALE HAM C OFFICIAL CALVIN DILLARD C OFFICIAL CARD SERVICE CENTER C TEDDY BEAR SUPPLIES SUPPLIES / EQUIP / AG TRAVEL Total: 1, CARD SERVICE CENTER C TRAVEL

3 Page 3 of CAVALLO ENERGY TEXAS C MS ELEC 6, MS ELEC 1, MS ELEC MS ELEC 4, ELE ELEC 10, ADMIN ELE ADMIN ELEC ADMIN ELEC ADMIN ELEC ADMIN ELEC 1, Total: 25, CCCAT C COACHES MEMBERSHIP CDW GOVERNMENT INC C TECH RELATED SUPPLIES TECH RELATED SUPPLIES ACAD FEES 5, Total: 5, CEDRIC MCKENZIE C OFFICIAL CHRIS GORMLEY C OFFICIAL CHUCK HAM C OFFICIAL CITY OF VAN ALSTYNE C PARK ELECTRICITY-SEPT CITY OF VAN ALSTYNE C SRO SALARY-OCTOBER 1, CITY OF VAN ALSTYNE C PARK ELECTRICITY-OCT CLARENCE BOSTON C OFFICIAL COLORADO BOXED BEEF C COMMODITIES COMMODITIES COMMODITIES Total: CROSSROAD C RADIO SERVICE CROSSROADS AUTO C VEHICLE MAINT VEHICLE MAINT Total: DAVID KAROL C OFFICIAL DEALERS ELECTRICAL C MAINT SUPPLIES MAINT SUPPLIES Total: DEL MAX REST. SUPPLY, C CAFE REPAIRS

4 Page 4 of DEMCO C LAMINATE TABLE / PAPER / DIAMOND FOOD MARKETS, C SUPPLIES FOOD Total: DOUGLASS DISTRIBUTING C FUEL 2, SUPPLIES Total: 3, EDUCATION SERVICE C ADMIN SERVICE PKG 4, D00 ADMIN SERVICE PKG 1, ADMIN SERVICE PKG 1, ADMIN SERVICE PKG 1, Total: 8, EDUCATION SERVICE C FEE EDUCATION SERVICE CTR, C TRAVEL TRANSPORTATION AUDIT 1, Total: 2, EPS School Specialty C LANGUAGE TEACHING EXXONMOBILE FLEET C AG TRAVEL BAND TRAVEL Total: FAST SIGNS C VEHICLE GRAPHICS FLINN SCIENTIFIC, INC C CHEMISTRY SUPPLIES FLOWERS BAKING CO. OF C FOOD FOLLETT LIBRARY C PLAYAWAYS/EBOOKS CATALYSTS SEE LIST BOOKS / EBOOK SEE LIST 1, CATALYSTS SEE LIST Total: 2, FOUR FEATHERS ALARM, C HS MONITORING MS MONITORING ELE MONITORING ADMIN MONITORING Total: FOUR FEATHERS ALARM, C SERVICE GCEC TELECOM C HS PHONES MS PHONES ELE PHONES ATC PHONES ADMIN PHONES Total: 4,186.38

5 Page 5 of GE CAPITAL INFORMATION C CAMPUS COPIERS CAMPUS COPIERS CAMPUS COPIERS Total: 1, GRAHAM INTERNATIONAL C SUPPLIES GRAYSON APPRAISAL C 1ST QTR EXPENSES 30, HENRY CRANE C OFFICIAL JEFF PRITCHARD C OFFICIAL JEFFERY RHYMES C OFFICIAL JENNIFER MORGAN C CAL APPS COACH JESSICA HARBAUGH C TRAVEL JIMMY HAYNES C MEALS JO NELL WILLIAMSON C SUPPLIES JOHNNY JORDAN C OFFICIAL JOHNSON-BURKS SUPPLY C SUPPLIES SUPPLIES Total: K7 COMPUTING C K7 SECURITY 4, KIRK FUTTERMAN C OFFICIAL LABATT FOOD SERVICE C FOOD 2, FOOD 3, FOOD 5, NON FOOD NON-FOOD NON FOOD SUPPLIES Total: 13, LAKESHORE LEARNING C SUPPLIES SUPPLIES SUPPLIES Total: LESLIE DANIELS C BOOKS LITTLE'S SPECIAL C BAND / GUARD SUPPLIES 2,840.85

6 Page 6 of LOWE'S C MAINT SUPPLIES MESQUITE ISD C PLAYOFF GAME FEES 1, MICHAEL LEMISH C CLINICIAN FEE REHEARSAL MICHELLE WICHERS C SCIENCE SUPPLIES MIKE GREGORY C OFFICIAL MIKE WASHINGTON C OFFICIAL MITCH MURRAY C OFFICIAL MORGAN DAVIS & C AUDIT SERVICES 2, NELSON ILES C OFFICIAL NORTHEAST TEXAS DIST C SUPPLIES 5, OAK FARMS DAIRY C FOOD FOOD FOOD 1, Total: 2, OFFICE DEPOT C SUPPLIES O'REILLY AUTOMOTIVE, C MAINT SUPPLIES 1, PAM BURDEN C TRAVEL PAT TOWNE C OFFICIAL PAUL WOOD C OFFICIAL PHILIP PARISH C OFFICIAL PITNEY BOWES C POSTAGE POSTAGE POSTAGE POSTAGE Total: POLLOCK C SUPPLIES 1, POTTSBORO ISD C DISTRICT FOOTBALL MEAL PRO-TUFF C HELMET DECALS 77.49

7 Page 7 of PURCHASE POWER C POSTAGE POSTAGE POSTAGE POSTAGE Total: QUILL CORPORATION C TONER / DRY ERASE TONER / DRY ERASE Total: RCI TECHNOLOGIES C DESTRUCTION OF REGION 20/DIGITAL C SUPPLIES 1, RELIABLE CHEVROLET C PICKUP 30, RENEE MAPLES C BUSINESS MGR SERVICES 1, RICOH C ADMIN COPIER LEASE ADDITIONAL IMAGES Total: RICOH C ELE COPIER ROBERT WITHERSPOON C OFFICIAL RODNEY PIRTLE JR C OFFICIAL RUDY DREW, SR C OFFICIAL SAM'S WHOLESALE CLUB C WATER WATER WATER FOOD FOOD FOOD Total: SAX ARTS & CRAFTS C ART SUPPLIES SCHOOL SPECIALTY C GENERAL SUPPLIES FLAGS SUPPLIES TELEPHONE CORD Total: SCOTT JONES C OFFICIAL SCOTT MILLER C OFFICIAL ESEBCO C EBOOKS UNLTD ACCESS

8 Page 8 of SERGIO LOPEZ C OFFICIAL SHANA SORRELS C TRAVEL REIMBURSEMENT SHANDA TIMPANARO C OFFICIAL SOLAR SUPPLY, INC C SUPPLIES STEPHANIE LEWIS C TRAVEL STEPHEN SULLIVAN C OFFICIAL OFFICIAL Total: STERLING ANDERSON C OFFICIAL STS SCORING SERVICE C TORRANCE TESTING FOR TASB C UPDATE MEMBERSHIP 1, Total: 2, TAX ASSESSOR C GRAYSON COUNTY 4, COLLIN COUNTY Total: 4, TERRY TATE C OFFICIAL TEXAS LIBRARY C DUES TEXAS SEASONS CORP C PEST CONTROL TEXOMA FIRE EQUIPMENT C INSPECTION THE LIBRARY STORE C LIBRARY SUPPLIES THSPA C COACHES MEMBERSHIP THSWPA C COACHES MEMBERSHIP TIM FULTON C REIMB HOTES JR/SR TXU ENERGY C MS OUTSIDE LIGHTING BRD RM OUTSIDE LIGHTING OLD MAINT OUTSIDE Total: UIL C MATERIALS FOR UIL UNIVERSITY OF TEXAS AT C PLAYOFF GAME FEES

9 Page 9 of VAN ALSTYNE HARDWARE C SUPPLIES SUPPLIES Total: VERIZON SOUTHWEST C ADMIN PHONES ADMIN PHONES Total: WALMART COMMUNITY C BATTERIES FOR SUPPLIES Total: WATER TOWER THEATRE C GT FIELD TRIP WILLIAM GENTLE C REIMB MEALS CAST WILLIAM SIMS C OFFICIAL ATSSB REGION C CONTEST FEE ALL REGION ATSSB REGION C CONTEST FEE ATSSB REGION C CONTEST FEE JAZZ DEREK TAYLOR C OFFICIAL DOUGLASS DISTRIBUTING C FUEL 1, FUEL 1, Total: 2, HEATHER PATTY C REIMB MEALS CAST JUNIOR LIBRARY GUILD C BOOKS PENDER'S MUSIC C JAZZ, CHRISTMAS RICHARD DRAIS C OFFICIAL RICOH USA, INC C COPIER LEASE COPIER LEASE 1, COPIER LEASE 1, Total: 3, TANESHA WILKINS C OFFICIAL TERRY TATE C OFFICIAL THE HORN BOOK C ONE YEAR SUBSCRIPTION VAN ALSTYNE I&S C DEC I&S 440, DEC I&S 2, DEC I&S IFA Funding 14, EDA Funding 22,163.00

10 Page 10 of Total: 480, TEACHER RETIREMENT D TRS ACTIVE CARE 2 33, TRS ACTIVECARE HD 25, TEACHER RETIREMENT 39, TEACHER RETIRE FEDERAL 1, TRS STAT MIN 5, TRS CARE TRS EMPLOYER CARE 3, TRS NEW MEMBERS 1, Total: 109, TEACHER RETIREMENT D TRS ACTIVE CARE 3 1, INTERNAL REVENUE D TAX WITHHOLDING 44, MEDICARE WITHHOLDING 7, MEDICARE W/H EMPLOYER 7, Total: 60, ESC REGION XI BC D DEC LIFE INS DEC CIGNA DENTAL HO 2, DEC CIGNA DENTAL LO DEC GUARDIAN DENTAL DEC BLOCK VISION 1, DEC UNUM DEC AP LIFE CANCER DEC AP LIFE CANCER DEC AP LIFE CANCER DEC AP LIFE CANCER DEC LOYAL AMER DEC DEARBORN NAT LIFE 1, DEC DEARBORN NAT DEC DEARBORN NAT CHILD DEC DEARBORN NAT AD&D DEC DEARBORN NAT AD&D DEC HS REIMBURSEMENT 4, DEC MEDLINK DEC UNUM LONG TERM DEC BLOCK VISION 2, DEC ID WATCHDOG DEC DEP CARE REIMB DEC UNUM DIS DEC UNUM DIS DEC UNUM DIS DEC UNUM DIS DEC UNUM DIS 4.68 DEC UNUM DIS DEC UNUM DIS DEC UNUM DIS Total: 17, Bank Account INDEPENDENT BANK - OPERATING Total 898,369.03

11 Bank Account: INDEPENDENT BANK - WK COMP Page 11 of CLAIMS ADMINISTRATIVE D HERITAGE PARK-S.EVANS CLAIMS ADMINISTRATIVE D HERITAGE PARK-A CLAIMS ADMINISTRATIVE D OLD SETTLERS EMER-D CLAIMS ADMINISTRATIVE D STONERIVER PHAR-M CLAIMS ADMINISTRATIVE D ECARE-M.SUN CLAIMS ADMINISTRATIVE D SHERMANRADIOLOGY-S CLAIMS ADMINISTRATIVE D PLAN PERIOD CLAIMS ADMINISTRATIVE D PLAN PERIOD CLAIMS ADMINISTRATIVE D PLAN PERIOD CLAIMS ADMINISTRATIVE D PLAN PERIOD CLAIMS ADMINISTRATIVE D PLAN PERIOD CLAIMS ADMINISTRATIVE D PLAN PERIOD CLAIMS ADMINISTRATIVE D PLAN PERIOD CLAIMS ADMINISTRATIVE D PLAN PERIOD CLAIMS ADMINISTRATIVE D PLAN PERIOD CLAIMS ADMINISTRATIVE D PLAN PERIOD CLAIMS ADMINISTRATIVE D PLAN PERIOD CLAIMS ADMINISTRATIVE D PLAN PERIOD CLAIMS ADMINISTRATIVE D PLAN PERIOD CLAIMS ADMINISTRATIVE D PLAN PERIOD CLAIMS ADMINISTRATIVE D PLAN PERIOD CLAIMS ADMINISTRATIVE D PLAN PERIOD CLAIMS ADMINISTRATIVE D PLAN PERIOD

12 Bank Account: INDEPENDENT BANK - WK COMP Page 12 of CLAIMS ADMINISTRATIVE D PLAN PERIOD End of Report Bank Account INDEPENDENT BANK - WK COMP Total 1, Grand Totals: 899,873.70

YTD Check Register Van Alstyne ISO Sort by Check Number

YTD Check Register Van Alstyne ISO Sort by Check Number Run: 12"()4-20139:21 AM Cnty Dlst: 091-908 From 11..()1-2013 To 11-30-2013 YTD Register Sort by Number Page 1 of 11 FileID:C Payee Fnd-Fnc-Obj.So-Org-Prog 000635 11-06-2013 00384 SAM'S WHOLESALE CLUB 199-11-6399.41-999-499000