YTD Check Register Blooming Grove ISD Sort by Check Number

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Charity Pope
5 years ago
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1 YTD Register Sort by Number Page 1 of WAXAHACHIE EQUIPMENT D GRASSHOPPER MOWER 4, GRASSHOPPER MOWER 2, GRASSHOPPER MOWER 4, Total: 11, WINDSTREAM D MONTHLY 1, MONTHLY 1, MONTHLY 2, Total: 5, COMMERCIAL BILLING D BUS ARM ASSEMBLY BUS ARM ASSEMBLY BUS ARM ASSEMBLY Total: DOYLE BELL D JH PRINCIPAL CONF PER DAVID BREWER D PER DIEM FOR TEPSA CONF COSTA VENTURES LLC D STATE CONVENTION STATE CONVENTION 1, Total: 1, TEXAS GIRLS COACHES D MEMBERSHIP TEXAS HIGH SCHOOL D MEMBERSHIP NATIONAL CHEERLEADER D CAMP FEES FOR CHEER ALPHABET U C PRE K CERTIFICATES AMSTERDAM PRINTING & C PLANNERS B & B ATHLETIC SUPPLY C BULLETT/HOMEPLATE/SOFT BULLETT/HOMEPLATE/SOFT Total: B & G AUTO PARTS C BUS PARTS-BUS 32& SUPPLIES FOR BUSES BUS PARTS-BUS 32& SUPPLIES FOR BUSES BUS PARTS-BUS 32& SUPPLIES FOR BUSES Total: BAXTER CLEAN CARE C CUSTODIAL SUPPLIES CUSTODIAL SUPPLIES Total: BLOOMING GROVE ISD C MEAL-FIELD TRIP BORDEN MILK C FOOD FOOD FOOD 1, Total: 2,836.62

2 YTD Register Sort by Number Page 2 of BSN SPORTS INC C BADEN BASKETBALL CASON'S FLOWERS & C FLWS FOR FUNERAL CHANEY SERVICE C ELEM KITCHEN A/C REPAIR1 1, CICI'S PIZZA - CORSICANA C HONOR STUDENTS MEAL CITY OF BLOOMING GROVE C MONTHLY WATER BILL MONTHLY WATER BILL MONTHLY WATER BILL 1, Total: 3, CODEWORK INC C BROWSE CONTROL COLORADO BOXED BEEF C COMMODITIES COMMODITIES Total: COMPLIANCE CONSORTIUM C DRUG/ALCOHOL DRUG/ALCOHOL DRUG/ALCOHOL Total: COPY CENTER C PAPER FOR GRAD THE DAILY SUN C LEGAL AD CORSICANA AIR C INSTAL 5 TON R-22 2, CORSICANA WELDING C TEACHING SUPPLIES COSTA VENTURES LLC C STATE CONVENTION STATE CONVENTION Total: CUSTOM T'S C UNIFORM SHIRTS UNIFORM SHIRTS 1, UNIFORM SHIRTS Total: 2, DEALERS ELECTRICAL C LIGHT BULBS-LED LIGHTS FARMERS C FLEA CONTROL RM MONTHLY SERVICE MONTHLY SERVICE MONTHLY SERVICE Total: DOUBLETREE HOTEL C LODGING CAMT WORKSHOP

3 YTD Register Sort by Number Page 3 of DYNASTUDY INC C TEACHING SUPPLIES EDUCATION SERVICE C LIBRARIAN FEE LIBRARIAN FEE LIBRARIAN FEE LIBRARIAN FEE LIBRARIAN FEE LIBRARIAN FEE WORKSHOP WORKSHOP TECHNOLOGY AUDIT 2, Total: 4, ESQUIRE OF TEXAS C FIRE ALARM REPAIR EZTASK.COM, INC C ANNUAL FEE-WEB HOSTING 1, ANNUAL FEE-WEB HOSTING 1, ANNUAL FEE-WEB HOSTING 1, Total: 3, FLATT STATIONERS, INC C SUPPLIES FLINN SCIENTIFIC, INC C TEACHING SUPPLIES FRANKLIN ISD C FIELD FEE FOR PLAY OFF FREESTONE-NAVARRO C SP ED PROGRAM 16, GILFILLAN HARDWARE C MAINT SUPPLIES GLOBAL EQUIPMENT C A/C PARTS CAPACITORS BLOWER MOTORS Total: HEART OF TEXAS C FOOD FOOD FOOD Total: 1, HEARTLAND SCHOOL C SOFTWARE - LUNCHROON 1, SOFTWARE - LUNCHROON 1, SOFTWARE - LUNCHROON 2, Total: 5, HOME DEPOT C LOCK-PUMP-TRASH PLUMBING-MATERIALS 1, PLUMBING SUPPLIES DOOR -CONCESSION LOCK-PUMP-TRASH LOCK-PUMP-TRASH Total: 1,703.47

4 YTD Register Sort by Number Page 4 of JOHN M. REMONTE, JR C COOLER REPAIR-HS CAFE COOLER REPAIR-HS CAFE Total: J.W. PEPPER & SON INC C TEACHNG SUPPLIES JACOB CATHEY AIR C A/C REPAIR KAY MELTON C UIL TSSEC PIANO KENDRA BUNCH C AR AWARDS- REIMB KIRBY RESTAURANT C DISHWASHER SUPPLIES DISHWASHER SUPPLIES DIWHWASHER SUPPLIES Total: LABATT FOOD SERVICE C FOOD/NON FOOD 2, FOOD/NON FOOD 2, FOOD-NON FOOD 3, FOOD/NON FOOD FOOD/NON FOOD FOOD-NON FOOD FOOD/NON FOOD FOOD/NON FOOD FOOD-NON FOOD Total: 9, LIQUID ENVIRONMENTAL C GREASE TRAP DISPOSAL GREASE TRAP DISPOSAL Total: WILLIAM MACGILL & CO C SUPPLIES NAVARRO COUNTY C ELECTION FEES 4, NELSON PROPANE GAS, C PROPANE BOTTLES FILLED OFFICE DEPOT C INK CARTRIDGE PEOPLES EDUCATION C TEACHING SUPPLIES PITNEY BOWES C POSTAGE MACHINE POSTAGE MACHINE POSTAGE MACHINE Total: REALLY GOOD STUFF C TEACHING SUPPLIES TEACHING SUPPLIES Total:

5 YTD Register Sort by Number Page 5 of R&D SECURITY C/O C DRUG DOG DRUG DOG Total: RIDDELL/ALL AMERICAN C HELMENT RECONDITION 2, SCHOOL HEALTH C SUPPLIES SCHOOL SPECIALTY INC C SUPPLIES POCKET POCKET TEACHING SUPPLIES POCKET Total: TEXTILE MACHINERY C CUSTODIAL SUPPLIES 2, CUSTODIAL SUPPLIES CUSTODIAL SUPPLIES Total: 2, TARPLEY MUSIC CO C SOUSA REPAIR TASBO C FED/STATE GRANTS TROPHIES UNLIMITED C VAL-SAL BRD MTNG CUSTOM TROPHIES TH GRADE TRACK BRD MEMBER NAME Total: TRUCK PARTS & SERVICE, C CONNECTORS/TUBE PIPE CONNECTORS/TUBE PIPE CONNECTORS/TUBE PIPE Total: TXTAG C TOLL CHARGES TOLL CHARGES Total: U S POSTAL SERVICE C YEARLY BOX RENT COMMERCIAL BILLING C BELTS/FILTERS FUEL FILTERS- DEF FLUID BELT BUS BELTS/FILTERS FUEL FILTERS- DEF FLUID BELT BUS BELTS/FILTERS FUEL FILTERS- DEF FLUID BELT BUS Total:

6 YTD Register Sort by Number Page 6 of WILLIAMS GIN COMPANY C WATER HEATER PARTS WINNELSON, CO. C PLUMBING SUPPLIES WINTERS OIL C DIESEL-ETHANOL DIESEL-ETHANOL DIESEL-ETHANOL 1, Total: 2, XEROX CORPORATION C COPIER CHARGES COPIER CHARGES COPIER CHARGES COPIER CHARGES COPIER CHARGES Total: 2, ARCHIE HUNT C GYM- PAINTING (DRAW) 6, ASHLEY MAHONE C MEAL MONEY CAMT AT&T MOBILITY C MONTHLY WIRELESS MONTHLY WIRELESS MONTHLY WIRELESS Total: DOUBLETREE HOTEL C CMAT-PARKING JODI BROWN C MEAL MONEY CAMT JON SOUTHARD C TRAVEL REIMB-TREA CONF * MICAH HADEN C TRAVEL REIMB-TREA CONF D VOID Total: PAT REED C TRAVEL REIMB-TREA CONF SAM'S CLUB C MEMBERSHIP TIM CAMPBELL C TRAVEL REIMB TREA CONF * TOMMY MCANALLY C TRAVEL REIMB-TREA CONF D VOID Total: ALERT SERVICES, INC C ATHLETIC SUPPLIES LEE ARMSTRONG C BUS INSPECTION BUS INSPECTION 6.44 BUS INSPECTION Total: 28.00

7 YTD Register Sort by Number Page 7 of ATMOS ENERGY C MONTHLY GAS BILL MONTHLY GAS BILL MONTHLY GAS BILL Total: BAXTER CLEAN CARE C CUSTODIAL SUPPLIES 1, CUSTODIAL SUPPLIES 1, Total: 3, BIG H TIRE SERVICE C TIRE MOUNT BUS BORDEN MILK C FOOD FOOD FOOD Total: BUSINESS CARD C STATE TRACK -HOTEL NCTCOG REGISTRATION TASA SUMMER Total: BUSINESS CARD C TOLL CHARGE STATE COMP OFFICE SUPPLIES Total: BUSINESS CARD C HONOR GRAD FRAMES CINDY PERKINS C REIMB-NON SKID SHOES CUSTOM T'S C T-SHIRTS DARIELENE OWEN C ROSEHILL CEMETERY DEALERS ELECTRICAL C LED BLUBS 6, DECKER INC C HARDWARE FOR EDUCATION SERVICE C BOARD TRAINING FLATT STATIONERS, INC C STUDENT STUDENT STUDENT Total: 1, FREESTONE-NAVARRO C CRISIS PREVENTION CRISIS PREVENTION Total: GILFILLAN HARDWARE C CLEANING SUPPLIES FOR CLEANING SUPPLIES FOR CLEANING SUPPLIES FOR Total: 86.92

8 YTD Register Sort by Number Page 8 of GLOBAL EQUIPMENT C BLOWER MOTORS HAMPTON INN-COLLEGE C VET WORKSHOP HEART OF TEXAS C FOOD FOOD FOOD Total: JACOB CATHEY AIR C A/C REPAIR 1, KIPP THOMAS C HS GRADUATION SECURITY WILLIAM MACGILL & CO C SUPPLIES MARSHALL HARRISON C TASA SUMMER LANCE COOK C COFFEE MONICA PATRICK C VET WORKSHOP MEAL MUSIC & ARTS C SPEAKER CABLES/CYMBAL OFFICE DEPOT C PRINTER CARTRIDGE PRINTER CARTRIDGE Total: PAXTON/PATTERSON C TEACHING SUPPLIES PITNEY BOWES C POSTAGE MACHINE LEASE POSTAGE MACHINE LEASE POSTAGE MACHINE LEASE Total: RELIANT ENERGY C MONTHLY ELECTRIC BILL 6, MONTHLY ELECTRIC BILL 6, MONTHLY ELECTRIC BILL 5, Total: 17, SCHOLASTIC & SPORTS C LETTER JACKETS LETTER JACKETS 1, LETTER JACKETS Total: 1, SHANE RICHARDS C HS GRADUATION SECURITY SHELL OIL COMPANY C GAS SHELL AGENCY C CRIMINAL HISTORY TROPHIES UNLIMITED C CLOCK 36.60

9 YTD Register Sort by Number Page 9 of TRUCK PARTS & SERVICE, C AIR BRAKE SYSTEM AIR BRAKE SYSTEM AIR BRAKE SYSTEM Total: WALMART COMMUNITY C TEACHING SUPPLIES CLASSROOM STORAGE TEACHING SUPPLIES PERFECT ATTNDNCE AR REWARDS AR AWARDS TEACHING SUPPLIES BOARD SUPPLIES BRD MEETING MEAL Total: 1, WILLIAMS GIN COMPANY C PLUMBING SUPPLIES WINTERS OIL C ROTELLER OIL ROTELLER OIL ROTELLER OIL Total: 1, COLLIN STREET BAKERY C RETIREMENT CAKE COURTYARD BY MARRIOTT C TBA CONVENTION GILFILLAN HARDWARE C PLUMBING SUPPLIES PLUMBING FOR BUS BARN PAINT SUPPLIES Total: HOME DEPOT C PAINT-CAFETERIA JARED BASS C TBA MEAL MONEY OFFICE DEPOT C OFFICE SUPPLIES OFFICE SUPPLIES OFFICE SUPPLIES Total: WATERWORKS C REPAIR BB/SB FIELDS 5, WINDSTREAM C MONTHLY PHONE BILL 1, MONTHLY PHONE BILL 1, MONTHLY PHONE BILL 2, Total: 5, TEXAS CSDU D ACH DEDUCTION TEXAS CSDU D ACH DEDUCTION End of Report Grand Totals: 165,926.70

YTD Check Register Blooming Grove ISD Sort by Bank Account

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