YTD Check Register Penelope ISD Sort by Fund, Check Number

Transcription

1 Page 1 of JOHNNY SKINNER D REF HS BB N PENELOPE WATER SU D WATER Total: CITY OF PENELOPE SA D UTILITIES N JEROME MACK D REF HS BB N MICHAEL CRAWFORD D REF HS BB N GHOLSON ISD D PLAYOFF GAMES ABBOTT/G N DAKENA FREEMAN D REF HS BB N BRAD JANEK D REF HS BB N * SOUTHWEST INTERNA D DID NOT RECEIVE CHECK -2, N DID NOT RECEIVE CHECK -2, DID NOT RECEIVE CHECK Total: -4, ALTEX C CLASSROOM COMPUTER S N BUSTER RUSSELL C WATER LEAK REPAIR N COMPLIANCE CONSO C D & A TESTING N CRYSTAL MARTIN C SPECIAL ED TRANSPORTATI N CTWP C COPIER LEASE N DEPARTMENT OF INFO C PHONE - DEC N PHONE - JAN Total: DIRECT ENERGY BUSI C UTILITIES 3, N EDUCATION SERVICE C GT WORKSHOP N COUNSELOR CO-OP ENHANCED CURRICULUM NURSE INFO SERVICE CONTRACT F 2, Total: 3, FARMER EXTERMINAT C MICE / RAT CONTROL N HILL COLLEGE C FALL 2015 TUITION 4, N SPRING 2016 TUITION 3, Total: 7, HILL COUNTY APPRAIS C 2ND QTR OPERATING COST 2, N ND QTR COLLECTION BILLI Total: 3,168.15

2 Page 2 of HILL COUNTY SSA C SPEC ED - MAR 5, N JERRY'S SPORTING G C VOLLEYBALLS/FOOTBALLS N ATHLETIC SUPPLIES SCOREBOOKS/ VB UNIFORM 1, Total: 1, LAKESHORE LEARNIN C PREK SUPPLIES N MATHESON TRI-GAS I C AG SUPPLIES N PIONEER MFG. CO C WALL PADS - GYM 5, N SOUTHWEST INTERNA C BUS REPAIR LABOR 2, N BUS REPAIR PARTS 2, BUS REPAIR SUPPLIES Total: 4, SYKORA FORD C 2010 EXPEDITION N PARTS WASTE DISPOSAL Total: TALLEY CHEMICAL & S C CLEANING SUPPLIES N TAMARA CHRISTIAN C CHRISTIAN TRAVEL - SA ST N WELLS FARGO C Classroom Supplies N Staff Meals Elem Library Athletic Supplies OAP Supplies Superintendent Expenses Superintendent Travel Tech Supplies Total: 1, WELLS FARGO C Curriculum License 1, N Staff Meals Elem Field Trip NHS Supplies OAP Supplies OAP Travel Total: 2, WEST TRUE VALUE HA C MAINTENANCE SUPPLIES N MAINTENANCE SUPPLIES Total: WHALEN ENTERPRISE C LIBRARIAN N LIBRARIAN MILEAGE Total: 1,046.44

3 Page 3 of AIR CARE AIR CONDITI C A/C REPAIR LAB/ LIBRARY N AT&T C Kelley's cell N ATMOS ENERGY C UTILITIES N AWARD SPECIALTIES C AWARDS & MEDALS N BSN SPORTS C TRACK COMPRESSION SHIR N CITY OF PENELOPE SA C UTILITIES N CTWP LEASING C COPIER LEASE N D J BESEDA C HOMEBOUND SERV- CHILDR N MILEAGE- CHILDRE Total: GRAINGER C MAINT SUPPLIES N HERFF JONES C DIPLOMAS, COVERS, TASSL, N JOE DOMESLE JR C LAND PMT PRIN N LAND PMT INT Total: JOHN DEERE FINANCI C TIRES/ EXPEDITION N MILLS AUTO SUPPLY C PARTS BUS # N MYATT FUELS C FUEL N PENELOPE WATER SU C UTILITIES N SCHOOL SPECIALTY C ACHIEVEMENT CERTIFICAT N TALLEY CHEMICAL & S C CLEANING SUPPLIES N TAMARA CHRISTIAN C REIMB CLASSROOM SUPPLI N REIMB TRAVEL/ HOUSTON Total: TASB, INC C TASB UPDATE N DEPT OF PUBLIC SAFE C RECORD RETIEVAL 1.00 N TXTAG C AG TRAVEL- HOUSTON N TXU Energy C UTILITIES N

4 Page 4 of VERIZON WIRELESS C cell phone N WACO TRIBUNE-HERA C 6 MO SUBSCRIPTION N WALMART COMMUNIT C LIFE SKILLS SUPPLIES N TEACHER SNACKS 9.98 OAP SUPPLIES OFFICE SUPPLIES Total: WELLS FARGO EQUIP C TRUCK PMT 1, N WINDSTREAM C PHONE N * PIONEER MFG. CO D DOUBLE PAYMENT N Tx Department of Insura D INSPECTION FOR DAYCARE N Fund 199 / 6 Total 47,456.17

5 Fund: 211 / 6 ESEA TITLE I PART A Page 5 of EDUCATION SERVICE C FED PROGRAM PKG N

6 Fund: 240 / 6 CAFETERIA Page 6 of BORDEN'S MILK C MILK N P.O. BOX C SUPPLIES N COLORADO BOXED BE C FREIGHT ON COMMODITY N FARMER EXTERMINAT C MO PEST CONTROL N LABATT C FOOD 1, N FOOD 1, FOOD 1, FOOD 1, NONFOOD NONFOOD NONFOOD NONFOOD Total: 4, AUTO CHLOR C LEASE N WALMART COMMUNIT C NON FOOD SUPPLIES 5.67 N Fund 240 / 6 Total 6,378.36

7 Fund: 863 / 6 PAYROLL CLEARING ACCOUNT Page 7 of AFLAC D MAR DED HEALTH INSURAN N ATTN; GROUP PLANS D MAR DED TAX SHEL N ATPE D MAR DED TSTA DUES N CUNA MUTUAL INS SO D MAR DED LIFE INSURANCE N GENWORTH LIFE INSU D MAR DED LIFE INSURANCE N LINCOLN NATIONAL LI D MAR DED LIFE INSURANCE 6.24 N NATIONAL FARM LIFE I D MAR DED LIFE INSURANCE N LSW D MAR DED TAX SHEL N TEXAS AFT D MAR DED TSTA DUES N TG D MAR DED MISCELLANEOUS N VALIC D MAR DED TAX SHEL N TEACHER RETIREMEN D 4, N , , Total: 12, INTERNAL REVENUE S D 10, N , , Total: 14, TEACHER RETIREMEN D 9, N End of Report , Total: 13, Fund 863 / 6 Total 41, Grand Totals: 95,877.12