LIVE OAK TRUCK SHOP Check Total: 1,066.07

Transcription

1 Date Run: :50 AM Check Register Program: FIN1250 Cnty Dist: NUECES CANYON CISD Page: 1 of 10 From To Month of December FileID:C Fund: 199/1 GENERAL FUND BULLARD'S AUTOBODY 1, , Check Total: 3, CPL RETAIL ENERGY EDUCATION SERVICE CENTER L LIVE OAK TRUCK SHOP Check Total: 1, MARK MORGAN MIKE HICKS MIKE HICKS NATIONAL ASSOCIATION OF SECONDARY ROBERT REDUS ROY LLANES SAN SABA HIGH SCHOOL scon A BRADFORD ABUNDANCE HARDWARE & SUPPLY Check Total: 1, ATHLETIC SUPPLY INC BARKSDALE WATER SUPPLY Blick Art Materials CANYON AUTO PARTS Check Total: CITY OF CAMP WOOD WATER DEPT Edwards Central Appraisal District 15, Everett's Electrical F & F AUTO SUPPLY Check Total: GRACIELA PALACIO JOHN MICKNAL Check Total: Indicates voided check

2 Date Run: :50AM Check Register Program: FIN1250 Cnty Dist: NUECES CANYON CISD Page: 2 of 10 From To Month of December FileID:C Fund: 199/1 GENERAL FUND LEAKEY ISO LOUIS WEBB Check Total: MEDINA VALLEY SECURITV,INC Check Total: MIKE HICKS NASCO PICO PETROLEUM - UVALDE 1, , Check Total: 3, PURCHASE POWER 1, QUILL CORP Check Total: RECORDS CONSUL TANTS,INC 1, RICHARD KRAMER RISO,lnc ROE BURLESON SABINAL ISO, FISCAL AGENT 4, SCHOOL HEALTH COOPERATION SOUTHWEST TEXAS TELEPHONE CO 1, Steven Pyburn Steven Pyburn SUSAN TEAGUE TRIUMPH LEARNING LLC UNIFIRST CORPORATION Xerox Corporation Check Total: Jana Valenzuela SCHOOL SPECIAL TV COMSTOCK ISO * Indicates voided check

3 Date Run: :50 AM Check Register Program: FIN1250 Cnty Dist: NUECES CANYON CISD Page: 3 of 10 From To Month of December File 10: C Fund: 199/1 GENERAL FUND DIRECT ENERGY BUSINESS 4, , Check Total: 9, EDUCATION SERVICE CENTER 1, MIKE HICKS 1, SHELLI CARNES Southwest Texas Junior College XEROX CORPORATION A-1 LOCK & KEY ACE HARDWARE & LUMBER Check Total: ALFREDO MONTOYA AT&T Mobility CURTIS WILSON CYNTHIA WHIPKEY DELL MARKETING, L.P. 16, , Check Total: 43, ESTEBAN ESCANUELA FREDDY FALCON HELEN ADAIR JOHN MICKNAL Check Total: JONAS GONZALES KEN BAILEY MARY MUMME MCCOY'S LAWN EQUIPMENT Check Total: MIKE HICKS PRINTIT OFFICE SUPPLIERS REDNECK TRASH

4 Date Run: :50AM Check Register Program: FIN1250 Cnty Dist: NUECES CANYON CISD Page: 4 of 10 From To Month of December FileID:C Fund: 199/1 GENERAL FUND ROBERT REDUS SANDRA WATTERS JOYCE GRAY Check Total: Steven Pyburn Trudy Rollison CANYON FLOWERS & GIFTS COSTUME SUPERCENTER LLC EASTBAY ELLIOTT ELECTRIC Check Total: FILEMAKER INC GETNGO Check Total: MELODY'S SOUTHWEST CONSORTIUM ROE BURLESON SHELL TEXAS COMPUTER EDUCATION ASSOC TEXAS MOHAIR WEEKLY THE COSTUMER EDUCATION SERVICE CENTER 5, , , , , , , , , Check Total: 42, Eldorado ISO * Indicates voided check

5 Date Run: :50 AM Check Register Program: FIN1250 Cnty Dist: NUECES CANYON CISD Page: 5 of 10 From To Month of December FileID:C Fund: 199/1 GENERAL FUND Eldorado ISO GENEVA ETHRIDGE 3, GENEVA ETHRIDGE -3, Check Total: KEN BAILEY LINEBARGER GOGGAN BLAIR & SAMPSON 1, MARK HARRIS HJ INC-HERFF JONES 5, MASTERCARD Check Total: 3, MIKE HICKS MIKE HICKS PAUL J. TARSKI 5, SCHWARTZ & EICHELBAM, P.C SOUTHWEST TEXAS TELEPHONE CO 4, Steven Pyburn TEXAS FACILITIES COMMISSION Check Total: Fund 199/1 Total 169,159.47

6 Date Run: :50 AM Cnty Dist: From To Fund: 211 /1 TITLE I, PART A-IMPROVING Check Register NUECES CANYON CISD Month of December Program: FIN1250 Page: 6 of 10 File 10: C Check Nbr Paid Date Credit Memo Nbr Trans Date Payee EDUCATION SERVICE CENTER Amount 6,822.00

7 Date Run: :50AM Cnty Dist: From To Fund: 240/1 FOOD SERVICES Check Register NUECES CANYON CISD Month of December Program: FIN1250 Page: 7 of 10 FilelD: C Oak Farms 2, SYSCO FOOD SERVICES 5, , Check Total: 10, SAN ANTONIO FOOD BANK Check Total: GETNGO EASY ICE Fund 240/1 Total 12,505.23

8 Date Run: :50 AM Cnty Dist: From To Fund: 255/1 TITLE II, Part A Teacher/Prine Check Register NUECES CANYON CISD Month of December Program: FIN1250 Page: 8 of 10 FileID:C Check Nbr Paid Date Trans Date Payee EDUCATION SERVICE CENTER Amount 6,199.00

9 Date Run: :50 AM Cnty Dist: From To Fund: 863/1 PAYROLL CLEARING ACCOUNT Check Register NUECES CANYON CISD Month of December Program: FIN1250 Page: 9 of 10 FileID:C Check Nbr Paid Date Credit Memo Nbr Trans Date Payee ATPE AFLAC AMERICAN FIDELITY AMERICO CONSECO SENIOR HEALTH INSURANC FIRST FINANCIAL FIRST FINANCIAURELIASTAR INSURANC FIRST FINANCIAL-CAPITAL BANK & TRUS N. C. OPERATING FUND NTA ASSOCIATES NUECES CANYON TAX OFFICE Pre-Paid Legal Services, Inc TEXAS LIFE TEXAS STATE TEACHER' ASSN WICHITA FALLS TEACHER FCU Fund 863 /1 Total

10 Date Run: :50 AM Check Register Program: FIN1250 Cnty Dist: NUECES CANYON CISD Page: 10 of 10 From To Month of December File 10: C Fund: 865/1 Student Activites NCCISD CAMP EAGLE NC ACTIVITY ACCOUNTS Check Total: Jana Valenzuela MIDWEST IMPRESSIONS, INC GETNGO Check Total: San Angelo Stock Show RENEE CUMMINS CANYON FLOWERS & GIFTS ALERT SERVICES, INC ORIENTAL TRADING LAURIE WILLIAMS Holy Smoke BBQ MASTERCARD End of Report Fund 865/1 Total 2, Grand Totals 203,047.87