YTD Check Register Penelope ISD Sort by Check Number

Transcription

1 YTD Register Sort by Number Page 1 of * LABATT D FOOD 2, N DUPLICATE -2, Total: * BORDEN'S MILK D DAIRY N DUPLICATE Total: * COLORADO BOXED BE D 6.25 N WRONG CONTRA Total: * LABATT D 3, N WRONG CONTRA -3, , Total: 3, * BROOKSHIRE BROTHE D N WRONG CONTRA Total: * BORDEN'S MILK D N WRONG CONTRA Total: * DEBORAH WESTMORE D REIMBURSE FOR FOOD PUR N WRONG AMOUNT REIMBURSE FOR FOOD PUR WRONG CONTRA REIMBURSE FOR FOOD PUR Total: DEBORAH WESTMORE D REIMBURSE FOR FOOD PUR N AFLAC D SEP DED HEALTH INSURAN N ATTN; GROUP PLANS D SEP DED TAX SHEL. ANNUIT N ATPE D SEP DED TSTA DUES N CUNA MUTUAL INS SO D SEP DED LIFE INSURANCE N GENWORTH LIFE INSU D SEP DED LIFE INSURANCE N NATIONAL FARM LIFE I D SEP DED LIFE INSURANCE N LSW D SEP DED TAX SHEL. ANNUIT N TEXAS AFT D SEP DED TSTA DUES N

2 YTD Register Sort by Number Page 2 of VALIC D SEP DED TAX SHEL. ANNUIT N * Kardaro Klanika D SECURITY-HS FB N WRONG CONTRA SECURITY-HS FB Total: * ANNA FUCHS D VB REF N WRONG CONTRA VB REF Total: * PAM FUCHS D VB REF N WRONG CONTRA VB REF Total: * BEN ERLANSON D N Total: * MILES ADAMSON D N Total: * MIKE OTTO D N Total: * Michael Kasberg D N WRONG ACCT Total: * KATELYNN GONZALES D VB REF N WRONG CONTRA VB REF Total: * HALEY PATTON D VB REF N WRONG CONTRA VB REF Total: * ANNA FUCHS D VB REF N WRONG CONTRA VB REF Total: * CHARLES LA VERNE D D VB REF N WRONG CONTRA VB REF Total: 81.10

3 YTD Register Sort by Number Page 3 of * KATELYNN GONZALES D VB REF N WRONG CONTRA VB REF Total: * BIANCA NEAL D VB REF N WRONG CONTRA VB REF Total: * MILES ADAMSON D FB REF N WRONG CONTRA FB REF Total: MIKE OTTO D FB REF N HALEY PATTON D VB REF N ALLI WATKINS D VB REF N Vicki Esquivel D CAFE SUB N * Kardaro Klanika D N Total: * FRANK DEL BOSQUE D FB REF N WRONG CONTRA FB REF Total: Victor Carmichael D FB REF N Melroy Thomas D FB REF N Byron Evans D FB REF N * ROGER GRANTHAM D VB REF N WRONG CONTRA VB REF Total: * LISA HALBERT D VB REF N WRONG CONTRA Total: LISA HALBERT D VB REF N ALTEX C USB EXTENSION CABLE N

4 YTD Register Sort by Number Page 4 of ATMOS ENERGY C UTILITIES N UTILITIES Total: BUSTER RUSSELL C REPAIR WATERLINE N CLAIMS ADMN SERVIC C 1ST QUARTER INSTALLMEN 1, N COMMUNICAN C DEBATE MATERIALS N CTWP C LEASE - SEPT N CTWP LEASING C LEASE - SEPT N LEASE - SEPT Total: DAVID TIMMONS C CLEAN LIFE SKILLS ROOM N DIRECT ENERGY BUSI C UTILITIES 6, N Ed link C INTERNET , N EQUITY CENTER C MEMBERSHIP N EDUCATION SERVICE C STAAR DIST. COORD WKSH N FARMER EXTERMINAT C AUG PEST CONTROL - CAFE N GORDON VOGEL C REIMBURSE DOT PHYSICAL N H & H ELECTRIC C A/C REPAIR LIFE SKILLS N HILL COUNTY APPRAIS C 2014 PROPERTY TAX N TH QUARTER OPERATING 2, TH QUARTER COLLECTION Total: 3, JOE DOMESLE JR C LAND PAYMENT - OCT PRIN N LAND PAYMENT - OCT INTE Total: KEITH HARDWARE C MAINTENANCE SUPPLIES N MAINTENANCE SUPPLIES MAINTENANCE SUPPLIES FINANCE CHARGE Total: LEAF C PHONE LEASE - SEPT N MATHESON TRI-GAS I C AG SUPPLIES N

5 YTD Register Sort by Number Page 5 of MYATT FUELS C FUEL N NCS PEARSON, INC C AIMSWEB COMPLETE 1, N PATRICK TIMMONS C CLEAN LIFE SKILLS ROOM N PENELOPE SCHOOL L C EMPLOYEE MEALS - AUGUS N PIONEER MFG. CO. C AEROSOL PAINT - ATHLETIC N Positive Promotions Inc C RED RIBBON WEEK SUPPLIE N Randall Ballew C CLEAN LIFE SKILLS ROOM N RB SPORTING GOODS C ATHLETIC SHIRTS N REALLY GOOD STUFF C CHAIR GLIDES/WHISPERES N ROSETTA STONE LTD C ONLINE SPANISH CLASSES 6, N SCHOLASTIC, INC. C CLASSROOM SUBSCRIPTIO N SHELL C KELLY'S FUEL N SOUTHWEST INTERNA C BUS #6 TURN SIGNAL SWITC N SYKORA FORD C HANDICAP VAN MAINTENAN 3, N TAMARA CHRISTIAN C REIMBURSE DOT PHYSICAL N TASB, INC C POLICY SERVICE MEMBERS N POLICY ONLINE SUPPORT Total: 1, TXU Energy C UTILITIES N U.S. POST OFFICE C 1000 STAMPED ENVELOPES N UIL C MEMBERSHIP FEE 1, N WELLS FARGO C ATHLETICS N ENGLISH II GRAMMER TEXT ELEM & JH BANNERS DOCUMENT CAMERAS - HS Total: 1, WELLS FARGO C ATHELTICS - STUDENT MEA N MAINTENANCE - KELLEY'S C IN SERVICE STAFF MEALS DUAL CREDIT TEXTBOOKS 1, CLASSROOM SUPPLIES 64.32

6 YTD Register Sort by Number Page 6 of MAINTENANCE - MOWER ROBOTICS - STUDENT MEAL STUDENT MEALS DISPOSAL FOR CAFETERIA Total: 2, WEST TRUE VALUE HA C MAINTENANCE SUPPLIES N MAINTENANCE SUPPLIES MAINTENANCE SUPPLIES MAINTENANCE SUPPLIES MAINTENANCE SUPPLIES MAINTENANCE SUPPLIES MAINTENANCE SUPPLIES MAINTENANCE SUPPLIES MAINTENANCE SUPPLIES Total: AIR CARE AIR CONDITI C GYM AC REPAIR 1, N KITCHEN AC REPAIR 2, LIFE SKILLS AC REPAIR 3, Total: 7, AT&T C KELLEY'S CELL N COOLIDGE ISD C DIST 26A UIL ACAD/SPRING 2, N DEPARTMENT OF INFO C LONG DISTANCE - JULY N FITNESS FINDERS C PE SUPPLIES N HILL PLUMBING C YEARLY GAS TEST N HOUGHTON MIFFLIN C C MATH TEXTBOOKS 7, N SOCIAL STUDIES 5, Total: 13, LINCOLN NATIONAL LI C EMPLOYEE LIFE INSURANC 6.24 N MYATT FUELS C FUEL N NATIONAL FFA C OFFICIAL MANUAL N OFFICE DEPOT C TONER FOR STUDENT PRIN N SUPPLIES Total: SOUTHWEST INTERNA C 97 SPARTAN BUS REPAIR N TASB, INC C HR SERVICES RENEWAL N

7 YTD Register Sort by Number Page 7 of WELLS FARGO EQUIP C TRUCK PAYMENT - SEPT 1, N MOBILE ED PRODUCTI D SKY DOME PLANETARIUM N PENELOPE WATER SU D UTILITIES N AMBOLD'S D DEADBOLTS, DOOR KNOBS, N * INDEPENDENT BANK D NEW ACCOUNT N WASH Total: WEST NEWS D REPLACE CHECK DA N CRYSTAL MARTIN D MILEAGE N THE BROKERAGE STO D STUDENT/ATHLETE INSURA N PENELOPE FFA D REIMB FOR STATE OFFICER N PENELOPE WATER SU D UTILITIES N CITY OF PENELOPE SA D SANITATION N TEACHER RETIREMEN D TRS ACTIVE CARE - SEPTEM 3, N TRS ACTIVE CARE - SEPTEM TRS ACTIVE CARE - SEPTEM 4, TRS ACTIVE CARE - SEPTEM 1, Total: 10, INTERNAL REVENUE S D FEDERAL W/H - SEPT 11, N EMPLOYEE PORTION - SEPT 1, EMPLOYER PORTION - SEPT 1, Total: 14, End of Report Grand Totals: 129,822.44