01-07-2013 11:31 am 114-904 page 1 of 32 from to sort by...
TRANSCRIPT
Program: FIN1800
AmountPayeeVendor NbrCheck Date
File ID: 0
Date Run:
Cnty Dist:
01-07-2013 11:31 AM
114-904
From To Sort by No Detail
YTD Check Register
Forsan ISD
Check Nbr
Page 1 of 32
CASSIE MATTHEWS2593309-01-2009 250.00000223
DAVID RODRIQUEZ2593209-01-2009 250.00000224
ZACK SPEARS2593509-01-2009 250.00000225
KODI WILLIS2593409-01-2009 250.00000226
ZACHERY HERRIN2602601-04-2010 1,000.00000227
AARON JOHNSON2593807-20-2010 150.00000228
LINDY MERCER2615707-20-2010 150.00000229
US BANK2522101-29-2010 376,005.00000607
US BANK2522107-30-2010 74,736.25000608
US BANK2522101-08-2010 323.25006207
DOUGLAS L KARR, ED D2592709-01-2009 7,500.00027962
HARDIN SIMMONS UNIVERSITY2592809-01-2009 100.00027963
ABBREGO FUND2592909-01-2009 190.00027964
CAP ROCK ELECTRIC0315009-08-2009 3,009.86027970
LUBBOCK CROSS COUNTRY2593009-11-2009 94.00027971
A T & T - CAROL STREAM IL2560709-10-2009 64.76027972
A T & T - PHOENIX2536409-10-2009 340.18027973
BADGE-A-MINIT2590909-10-2009 139.96027974
CITY OF FORSAN0341009-10-2009 1,157.00027975
DONNA CUNNINGHAM2447209-10-2009 39.05027976
DIRECT ENERGY BUSINESS - DALLAS2501909-10-2009 6,558.24027977
DISH NETWORK2515209-10-2009 82.84027978
DELVIN GUINN2564709-10-2009 50.00027979
RYAN GUINN2591109-10-2009 50.00027980
ALAN HOLLANDSWORTH0860509-10-2009 50.00027981
HOWARD CO CONS TAX APP DIST0874009-10-2009 9,062.09027982
MITCHELL CO APPRAISAL DISTRICT2547909-10-2009 67.97027983
NATIONAL DEBATE CLINIC2451609-10-2009 175.00027984
REGION VI MUSIC EXEC COMM2540309-10-2009 300.00027985
DEIDRA ROBERTS2591009-10-2009 85.20027986
SAM'S CLUB DIRECT1913509-10-2009 70.00027987
TASB2019309-10-2009 1,425.00027988
T A S C2452009-10-2009 80.00027989
T A S C2452009-10-2009 70.00027990
T A S S P2576109-10-2009 185.00027991
TEPSA2020809-10-2009 309.00027992
T H S C A2586809-10-2009 40.00027993
TEXAS ASSC OF COMMUNITY2454909-10-2009 455.00027994
TEXAS ASSC OF RURAL SCHOOLS2489709-10-2009 300.00027995
TX RURAL EDUCATION ASSC2591209-10-2009 500.00027996
TEXAS SCHOOL COALITION2540109-10-2009 1,000.00027997
UIL2460109-10-2009 1,025.00027998
WES TEX TELEPHONE CO-OP2323509-10-2009 177.75027999
JIM WILSON2343509-10-2009 50.00028000
XEROX-PASADENA2509209-10-2009 1,496.12028002
* Indicates voided checks
Program: FIN1800
AmountPayeeVendor NbrCheck Date
File ID: 0
Date Run:
Cnty Dist:
01-07-2013 11:31 AM
114-904
From To Sort by No Detail
YTD Check Register
Forsan ISD
Check Nbr
Page 2 of 32
KANDI LANE1211009-11-2009 75.00028003
NANCY RHODES2535509-11-2009 75.00028004
HOWARD WHITLEY2517409-11-2009 780.00028005
DENISE BATLA2582609-14-2009 135.00028006
ATMOS ENERGY0189409-15-2009 96.14028007
DUNCAN DISPOSAL MIDLAND0480009-15-2009 514.80028008
LABATT FOOD SERVICE2538309-15-2009 3,574.70028009
PLAINS CROSS COUNTRY2593109-18-2009 168.00028010
BUFFALO FINA2569709-16-2009 431.00028011
GE CAPITAL0710509-16-2009 818.53028012
WELLS FARGO INS SERVICES OF TX2558409-16-2009 52,347.00028013
JAN SIMS0011609-18-2009 75.00028014
A T & T - CAROL STREAM IL2560709-21-2009 800.00028015
BASIN 2 WAY RADIO0215009-21-2009 3,320.60028016
CICI'S PIZZA0009509-21-2009 208.00028017
CITY OF BIG SPRING WATER DEPT0340009-21-2009 173.40028018
HOWARD COLLEGE2575809-21-2009 2,083.00028019
INTEGRATED BIOMETRIC2577509-21-2009 150.60028020
DANIEL KOONCE2564809-21-2009 76.63028021
LABATT FOOD SERVICE2538309-21-2009 4,028.12028022
BRIAN MARLAR2450009-21-2009 50.00028023
STEVE MCDANIEL1919409-21-2009 80.00028024
JOE MIRANDA2474809-21-2009 25.00028025
TOMMY RALSTON2454009-21-2009 80.00028026
REGION I8 ESC1818009-21-2009 36.00028027
ROBERT E LEE BAND BOOSTER CLUB0014609-21-2009 250.00028028
KAYLA ROBERTS2591509-21-2009 7.40028029
BLAINE ROMAN2454209-21-2009 80.00028030
MICHAEL ROWDEN2591409-21-2009 250.00028031
SCHOOL OUTFITTERS2589609-21-2009 6,821.23028032
SHELL FLEET PLUS1930009-21-2009 47.62028033
AMANDA SHERILL2590009-21-2009 300.00028034
MIKE SIZENBACH1955109-21-2009 130.00028035
KEITH STONE2454409-21-2009 25.00028036
TASB2019309-21-2009 850.00028037
TASBO2011909-21-2009 125.00028038
TERMINEX2017509-21-2009 4,164.24028039
TX DEPT OF STATE HEALTH SERVICES2569609-21-2009 10.00028040
VERIZON WIRELESS2589109-21-2009 562.05028041
WINDSTREAM2511609-21-2009 200.94028042
LUBBOCK CROSS COUNTRY2593009-25-2009 112.00028043
MARK HALL2449509-24-2009 100.00028044
DEAN RESTELLI0018909-24-2009 100.00028045
CASH2474309-24-2009 300.00028046
A 1 LOCK AND KEY SHOP0110009-30-2009 374.00028047
* Indicates voided checks
Program: FIN1800
AmountPayeeVendor NbrCheck Date
File ID: 0
Date Run:
Cnty Dist:
01-07-2013 11:31 AM
114-904
From To Sort by No Detail
YTD Check Register
Forsan ISD
Check Nbr
Page 3 of 32
ASW ENTERPRISES0180009-30-2009 153.80028048
ATS TELCOM0188809-30-2009 114.00028049
AGENCY 405-TX DEPT OF PUBLIC2559709-30-2009 2.00028050
ALERT SERVICES0155209-30-2009 970.65028051
ATHLETIC SUPPLY INC0190009-30-2009 10,318.84028052
BEAR CLAW CO2456909-30-2009 60.00028053
BEN E. KEITH FOODS-DFW DIVISIO1115509-30-2009 40.88028054
BIG SPRING PRINTING0241009-30-2009 233.00028055
BIG SPRING WELDING SUPPLY0241109-30-2009 892.28028056
BROOKHOLLOW2457009-30-2009 122.90028057
AMANDA BUSKE2592509-30-2009 32.00028058
CED/CAIN ELECTRIC0316109-30-2009 1,125.82028059
CLINE CONSTRUCTION2480209-30-2009 3,250.00028060
COMMUNICAN & BAYLOR BRIEFS0374009-30-2009 317.79028061
CREATIVE EDUCATION INST. INC.2591609-30-2009 4,995.00028062
FITNESS FINDERS, INC.2592409-30-2009 35.08028063
GANDY'S DAIRIES INC0711509-30-2009 5,317.39028064
MARISELA GONZALES2593609-30-2009 22.50028065
H B ENTERPRISES2591709-30-2009 131.45028066
HALLS AIRCOOLED ENGINE0813009-30-2009 426.96028067
HARRIS LUMBER AND HARDWARE0816009-30-2009 158.83028068
TIANA HERGERT2592209-30-2009 6.70028069
JAMES HERSHBERGER2593709-30-2009 75.00028070
HIGGINBOTHAM BARTLETT CO2464609-30-2009 734.70028071
IDEAS LLC2591809-30-2009 135.25028072
JAGUAR EDUCATIONAL2591909-30-2009 77.90028073
AARON JOHNSON2593809-30-2009 25.00028074
BOBBI JOHNSON2592309-30-2009 59.97028075
LEVI JOHNSON0011809-30-2009 25.00028076
KNOWLTON AUTOMOTIVE2500009-30-2009 1,174.33028077
DANIEL KOONCE2564809-30-2009 75.00028078
MONTY KREIS2593909-30-2009 75.00028079
LABATT FOOD SERVICE2538309-30-2009 7,088.97028080
LIFETRACK SERVICES2592609-30-2009 535.50028081
LONE STAR FURNISHINGS2589409-30-2009 7,778.00028082
RONNIE D. LYNCH1259309-30-2009 135.40028083
GLENDA MCDONALD2509109-30-2009 45.00028084
MCGRAW HILL2442109-30-2009 1,518.14028085
MICHAEL MOORE2541809-30-2009 75.00028086
MORRISON SUPPLY1346009-30-2009 2,436.01028087
NCS PEARSON, INC.2528809-30-2009 995.00028088
NATIONAL SCHOOL PRODUCTS2502909-30-2009 135.45028089
O'REILLY AUTO PARTS2554209-30-2009 359.46028090
P F S DISTRIBUTION2517809-30-2009 39.78028091
THE PAINT & SAFETY STORE1610009-30-2009 5,295.49028092
* Indicates voided checks
Program: FIN1800
AmountPayeeVendor NbrCheck Date
File ID: 0
Date Run:
Cnty Dist:
01-07-2013 11:31 AM
114-904
From To Sort by No Detail
YTD Check Register
Forsan ISD
Check Nbr
Page 4 of 32
PARKS FUEL1615209-30-2009 6,958.84028093
PITNEY BOWES2521809-30-2009 2,367.00028094
PLUMB MASTER2469209-30-2009 278.64028095
QUILL CORP1750009-30-2009 1,783.54028096
RBC MUSIC CO1804009-30-2009 845.00028097
REGION I8 ESC1818009-30-2009 20,932.00028098
SCHOOL SPECIALTY1919709-30-2009 466.16028099
AMANDA SHERILL2590009-30-2009 20.00028100
SOUTHWEST TOOL1972009-30-2009 51.15028101
LYNDI SPIVEY2592109-30-2009 32.00028102
SPORT SUPPLY GROUP, INC.2592009-30-2009 132.19028103
TASB2019309-30-2009 1,350.00028104
TREES REFRIGERATION2457709-30-2009 415.97028105
TUNE IN2087509-30-2009 250.55028106
TX DEPT OF STATE HEALTH SERVICES2569609-30-2009 600.00028107
TX TECH UNIV - SCHOOL OF MUSIC2594009-30-2009 105.00028108
UNITED REFRIGERATION, INC.2194709-30-2009 446.30028109
UNIV OF TEXAS AT AUSTIN0005609-30-2009 389.75028110
XEROX-PASADENA2509209-30-2009 128.29028111
BEN E. KEITH FOODS-DFW DIVISIO1115509-30-2009 2,746.34028112
BIG SPRING AUTOMOTIVE2545109-30-2009 27.87028113
BIG SPRING PRINTING0241009-30-2009 30.00028114
CED/CAIN ELECTRIC0316109-30-2009 1,175.09028115
IRION COUNTY ISD2571510-02-2009 132.00028116
IRION COUNTY ISD2571510-02-2009 144.00028117
MYRNA RUSSELL2597009-30-2009 600.00028118
CAP ROCK ELECTRIC0315010-06-2009 4,394.66028119
N A S S P2442210-06-2009 81.00028120
ODONNELL ISD2596810-09-2009 135.00028121
ATMOS ENERGY0189410-09-2009 173.32028122
BIG SPRING HERALD0238010-09-2009 65.42028123
CARD SERVICE CENTER0315510-09-2009 16,849.99028124
MATT COATES2594510-09-2009 100.00028125
DAIRY QUEEN - COAHOMA2594210-09-2009 264.00028126
DATA-LINE OFFICE SYSTEMS2589310-09-2009 207.19028127
DISH NETWORK2515210-09-2009 102.26028128
DUNCAN DISPOSAL MIDLAND0480010-09-2009 514.13028129
DAN GIBBS0004610-09-2009 400.00028130
COURTENAY HILLGER2594310-09-2009 32.00028131
MISTY HOELSCHER2536510-09-2009 84.60028132
HOWARD CO CONS TAX APP DIST0874010-09-2009 9,062.09028133
HOWARD COUNTY ELECTIONS2536910-09-2009 4,893.24028134
TIM KELLEY2484810-09-2009 1,850.00028135
LABATT FOOD SERVICE2538310-09-2009 5,004.21028136
DOUG LLOYD2474710-09-2009 18.06028137
* Indicates voided checks
Program: FIN1800
AmountPayeeVendor NbrCheck Date
File ID: 0
Date Run:
Cnty Dist:
01-07-2013 11:31 AM
114-904
From To Sort by No Detail
YTD Check Register
Forsan ISD
Check Nbr
Page 5 of 32
PADDLE TRAMPS2464710-09-2009 702.00028138
PURCHASE POWER1675210-09-2009 1,000.00028140
REGION XV ESC2446210-09-2009 1,250.00028141
TASBO2011910-09-2009 60.00028142
TRACTOR SUPPLY COMPANY2576210-09-2009 291.54028143
TRANE US INC2498110-09-2009 2,589.00028144
TEXAS MULTI CHEM2479210-09-2009 3,894.50028145
WALSH,ANDERSON,BROWN,2300210-09-2009 789.78028146
XEROX CHICAGO2441210-09-2009 128.29028147
XEROX-PASADENA2509210-09-2009 1,295.12028148
PHIL BACON2557710-09-2009 100.00028149
WATER VALLEY ISD0015010-16-2009 116.00028150
A T & T - CAROL STREAM IL2560710-14-2009 64.76028151
A T & T - PHOENIX2536410-14-2009 612.41028152
NATHAN CHENEY2594810-14-2009 150.00028153
CITY OF FORSAN0341010-14-2009 1,031.27028154
DIRECT ENERGY BUSINESS - DALLAS2501910-14-2009 9,028.37028155
JASON DUCK2594710-14-2009 150.00028156
EIGHTY SEVEN SPECIAL ED COOP0530010-14-2009 57,850.00028157
L-1 IDENTITY SOLUTIONS2594610-14-2009 50.20028158
GERARDO LOYA0004410-14-2009 200.00028159
WES TEX TELEPHONE CO-OP2323510-14-2009 177.81028160
JEFF WHITAKER2486310-14-2009 300.00028161
WINDSTREAM2511610-14-2009 184.67028162
A T & T - CAROL STREAM IL2560710-20-2009 800.00028163
AREA A UIL MARCHING2594910-20-2009 150.00028165
DENISE BATLA2582610-20-2009 140.00028166
BIG SPRING AREA CHAMBER OF2458310-20-2009 250.00028167
CITY OF BIG SPRING WATER DEPT0340010-20-2009 272.20028168
ENERGY SYSTEMS ASSOCIATES, INC.2595010-20-2009 5,304.00028169
FOLLETT SOFTWARE COMPANY2485210-20-2009 448.58028170
DONNA FRANKLIN2595110-20-2009 52.00028171
RYAN GUINN2591110-20-2009 75.00028172
JAMES HERSHBERGER2593710-20-2009 75.00028173
ALAN HOLLANDSWORTH0860510-20-2009 40.00028174
MONTY KREIS2593910-20-2009 75.00028175
LABATT FOOD SERVICE2538310-20-2009 4,855.64028176
MARY ANN LEAL2595210-20-2009 52.00028177
LOWE'S HOME IMPROVEMENT1259210-20-2009 2,754.55028178
MIKE MANZANAREZ2595310-20-2009 70.00028179
STEVE MARCOM2453410-20-2009 135.95028180
BRIAN MARLAR2450010-20-2009 40.00028181
MORRISON SUPPLY1346010-20-2009 53.90028182
MUNICIPAL SERVICES BUREAU2559110-20-2009 3.40028183
OPTIMIST CLUB2531410-20-2009 84.00028184
* Indicates voided checks
Program: FIN1800
AmountPayeeVendor NbrCheck Date
File ID: 0
Date Run:
Cnty Dist:
01-07-2013 11:31 AM
114-904
From To Sort by No Detail
YTD Check Register
Forsan ISD
Check Nbr
Page 6 of 32
PITNEY BOWES2521810-20-2009 220.00028185
REGION XV ESC2446210-20-2009 8,636.00028186
KEVIN RHOTON2454310-20-2009 40.00028187
BLAINE ROMAN2454210-20-2009 70.00028188
DAVID ROMAN2544610-20-2009 70.00028189
RHONDA ROTHELL2473910-20-2009 73.15028190
RAPHAEL SANTANA2516510-20-2009 75.00028191
JERRY SAUCEDO2595410-20-2009 70.00028192
MIKE SIZENBACH1955110-20-2009 40.00028193
VERIZON WIRELESS2589110-20-2009 637.01028194
MATT COATES2594510-21-2009 100.00028195
MARK HALL2449510-21-2009 100.00028196
BASS COMPUTERS2506210-26-2009 702.60028197
NATHAN CHENEY2594810-26-2009 150.00028198
JASON DUCK2594710-26-2009 150.00028199
DAN GIBBS0004610-26-2009 400.00028200
GERARDO LOYA0004410-26-2009 200.00028201
UNIV OF TEXAS AT AUSTIN0005610-26-2009 375.00028202
JEFF WHITAKER2486310-26-2009 300.00028203
CASH2474310-29-2009 1,310.00028205
ATS TELCOM0188810-30-2009 39.90028206
ALERT SERVICES0155210-30-2009 17.63028207
ATHLETIC SUPPLY INC0190010-30-2009 4,155.80028208
BARNES & NOBLE0213510-30-2009 591.78028209
BEN E. KEITH FOODS-DFW DIVISIO1115510-30-2009 1,107.51028210
BIG SPRING AUTOMOTIVE2545110-30-2009 225.47028211
BIG SPRING ISD0240010-30-2009 6,000.00028212
CENTURY GRAPHICS & SIGN CO2586610-30-2009 1,785.44028213
CHEMSEARCH2542310-30-2009 459.04028214
CITY OF BIG SPRING EMS0339910-30-2009 562.50028215
MATT COATES2594510-30-2009 100.00028216
CURRICULUM ASSOCIATES0399210-30-2009 1,995.29028217
D & H DISTRIBUTING2595510-30-2009 2,801.00028218
DAIRY QUEEN2595610-30-2009 148.12028219
DAKTECH INC2518910-30-2009 29,100.00028220
DIRECT ENERGY BUSINESS - DALLAS2501910-30-2009 18,193.56028221
DON'S TIRE SERVICE0442010-30-2009 829.29028222
ADAM DUNLAP0484010-30-2009 80.00028223
JAMES DUNLAP0485010-30-2009 100.00028224
FLO-LITE SCREEN PRINT0007610-30-2009 672.25028225
FOLLETT LIBRARY RESOURCES2449010-30-2009 2,930.44028226
G & G WHEELER INC2468210-30-2009 1,203.75028227
GANDY'S DAIRIES INC0711510-30-2009 2,971.68028228
GARTMAN A/C & HEATING2555710-30-2009 274.00028229
GRAY TECHNOLOGIES2595710-30-2009 5,090.00028230
* Indicates voided checks
Program: FIN1800
AmountPayeeVendor NbrCheck Date
File ID: 0
Date Run:
Cnty Dist:
01-07-2013 11:31 AM
114-904
From To Sort by No Detail
YTD Check Register
Forsan ISD
Check Nbr
Page 7 of 32
HALLS AIRCOOLED ENGINE0813010-30-2009 119.74028231
HIGGINBOTHAM BARTLETT CO2464610-30-2009 1,248.94028232
C J HUFF2595810-30-2009 80.00028233
IDEAS LLC2591810-30-2009 135.25028234
i-SAFE, INC.2595910-30-2009 520.00028235
RANDY JOHNSON1005510-30-2009 31.10028236
KNOWLTON AUTOMOTIVE2500010-30-2009 422.32028237
LABATT FOOD SERVICE2538310-30-2009 6,805.70028238
LAWSON PRODUCTS2462410-30-2009 353.37028239
LIT CRIT MASTER2542810-30-2009 88.00028240
LONE START BRIEFS2596010-30-2009 450.00028241
LUNCH BYTE SYSTEMS1259110-30-2009 920.00028242
LUNCHBYTE SYSTEMS INC2596110-30-2009 295.00028243
MIKE MANZANAREZ2595310-30-2009 40.00028244
BRIAN MARLAR2450010-30-2009 80.00028245
MCCORMICKS ENT1315010-30-2009 344.85028246
MELODY'S SOUTHWEST CONSORTIUM2569410-30-2009 4,780.00028247
MORRISON SUPPLY1346010-30-2009 1,101.03028248
O'REILLY AUTO PARTS2554210-30-2009 357.70028249
DON ORREN2568910-30-2009 153.60028250
THE PAINT & SAFETY STORE1610010-30-2009 6,360.05028251
PARKS FUEL1615210-30-2009 4,807.98028252
PERMIAN PUMP & SUPPLY0018310-30-2009 569.53028253
PHILLIPS FABRICATION2543610-30-2009 1,510.33028254
POSITIVE PROMOTIONS2443910-30-2009 39.30028255
QUILL CORP1750010-30-2009 139.99028256
TOMMY RALSTON2454010-30-2009 80.00028257
REGION I8 ESC1818010-30-2009 36.57028258
RENAISSANCE LEARNING1818610-30-2009 3,797.60028259
BLAINE ROMAN2454210-30-2009 40.00028260
DAVID ROMAN2544610-30-2009 40.00028261
S & S WHEEL ALIGNMENT2487710-30-2009 29.00028262
SCHOLASTIC BOOK CLUB2507510-30-2009 221.38028263
SCHOOL SPECIALTY1919710-30-2009 122.85028264
SCHWARTZ & EICHELBAUM, PC1921110-30-2009 700.00028265
ERNIE STRICKLAND1995110-30-2009 40.00028266
SUNDOWN HIGH SCHOOL2596310-30-2009 288.00028267
SUNDOWN JR LIVESTOCK ASSC2596410-30-2009 654.00028268
TASB2019310-30-2009 752.12028269
TEXAS EDUCATION NEWS2596510-30-2009 198.00028270
TRANE US INC2498110-30-2009 285.00028271
TREES REFRIGERATION2457710-30-2009 633.40028272
TROY VINES, INC.2522010-30-2009 425.50028273
TUNE IN2087510-30-2009 326.20028274
FRANCES WALZEL2596610-30-2009 91.25028275
* Indicates voided checks
Program: FIN1800
AmountPayeeVendor NbrCheck Date
File ID: 0
Date Run:
Cnty Dist:
01-07-2013 11:31 AM
114-904
From To Sort by No Detail
YTD Check Register
Forsan ISD
Check Nbr
Page 8 of 32
BEN E. KEITH FOODS-DFW DIVISIO1115510-30-2009 1,156.66028276
CAP ROCK ELECTRIC0315010-31-2009 3,323.57028277
MUSEUM OF THE SOUTHWEST2596710-31-2009 153.00028278
ATSSB0005910-31-2009 120.00028279
A T & T - CAROL STREAM IL2560711-10-2009 64.76028280
A T & T - PHOENIX2536411-10-2009 1,062.04028281
AGENCY 405-TX DEPT OF PUBLIC2559711-10-2009 1.00028282
APPERSON PRINT MANAGEMENT2495711-10-2009 795.00028283
ATMOS ENERGY0189411-10-2009 431.17028284
B L E S T COUNSELING2597011-10-2009 300.00028285
CARD SERVICE CENTER0315511-10-2009 14,865.01028286
CASH2474311-10-2009 800.00028287
KORINA CHRISTIAN2597111-10-2009 25.60028288
CITY OF BIG SPRING EMS0339911-10-2009 1,012.50028290
CITY OF FORSAN0341011-10-2009 867.96028292
DATA-LINE OFFICE SYSTEMS2589311-10-2009 214.16028293
DISH NETWORK2515211-10-2009 93.46028294
DON'S TIRE SERVICE0442011-10-2009 470.90028295
DR NUMSEN1480011-10-2009 55.00028296
DUNCAN DISPOSAL MIDLAND0480011-10-2009 517.70028297
ENERGY SYSTEMS ASSOCIATES, INC.2595011-10-2009 1,664.00028298
FASTENAL2545611-10-2009 43.81028299
BOB FISHBACK0649011-10-2009 28.50028300
FORSAN ISD ACTIVITY FUND0665011-10-2009 130.00028301
FORSAN ISD CAFETERIA0664911-10-2009 60.00028302
HOWARD CO CONS TAX APP DIST0874011-10-2009 9,062.09028303
INSPIRATIONS FLOWERS2539311-10-2009 80.00028304
RANDY JOHNSON1005511-10-2009 30.00028305
LABATT FOOD SERVICE2538311-10-2009 9,715.09028306
LOWE'S HOME IMPROVEMENT2580311-10-2009 4,100.00028307
STEVE MCDANIEL1919411-10-2009 50.00028308
JOYCE ORMOND2596911-10-2009 381.48028309
PAPA GEORGIO'S PIZZA2451711-10-2009 660.00028310
QUEST & SONS0005011-10-2009 358.77028311
TOMMY RALSTON2454011-10-2009 50.00028312
KEVIN RHOTON2454311-10-2009 40.00028313
BLAINE ROMAN2454211-10-2009 50.00028314
DAVID ROMAN2544611-10-2009 50.00028315
JERRY SAUCEDO2595411-10-2009 40.00028316
JAN SIMS0011611-10-2009 63.90028317
SONIC DRIVE IN - COLORADO CITY2494911-10-2009 148.50028318
TAHOKA ISD2597411-10-2009 610.00028319
TEXAS COMPTROLLER OF PUBLIC2545911-10-2009 100.00028320
WES TEX TELEPHONE CO-OP2323511-10-2009 179.03028321
JIM WILSON2343511-10-2009 40.00028322
* Indicates voided checks
Program: FIN1800
AmountPayeeVendor NbrCheck Date
File ID: 0
Date Run:
Cnty Dist:
01-07-2013 11:31 AM
114-904
From To Sort by No Detail
YTD Check Register
Forsan ISD
Check Nbr
Page 9 of 32
WINDSTREAM2511611-10-2009 182.68028323
STEVE WRIGHT2481411-10-2009 40.00028324
XEROX-PASADENA2509211-10-2009 1,423.41028325
DENISE BATLA2582611-10-2009 140.00028326
CICI'S PIZZA - MIDLAND2597211-10-2009 42.00028327
CITY OF BIG SPRING2466411-10-2009 1,250.00028328
PAPA GEORGIO'S PIZZA2451711-11-2009 36.00028329
A T & T - CAROL STREAM IL2560711-17-2009 800.00028330
JENNIFER CARNAHAN2597511-17-2009 50.20028331
CITY OF BIG SPRING WATER DEPT0340011-17-2009 828.40028332
LARRY HOLIEDY2597611-17-2009 121.05028333
ALAN HOLLANDSWORTH0860511-17-2009 70.00028334
MONTE KREIS2593911-17-2009 70.00028335
MIDLAND COMMUNITY THEATRE0006711-17-2009 225.00028336
BOB MORROW2597711-17-2009 82.55028337
CARL LEE MURRAY2517111-17-2009 95.75028338
SPENCER PALMER2572211-17-2009 60.00028339
PINE CREEK BUILDERS, INC.2597811-17-2009 11,722.71028340
TONY RAMOS2526911-17-2009 95.75028341
LOUIS SALAZAR2547011-17-2009 60.00028342
MIKE SCARBROUGH2494111-17-2009 70.00028343
SHELL FLEET PLUS1930011-17-2009 121.49028344
SPECTRUM CORP0017311-17-2009 4,454.00028345
STALLINGS & HERM PC1982011-17-2009 13,500.00028346
THSBCA2488811-17-2009 110.00028347
TERMINEX2017511-17-2009 550.00028348
U I L2460111-17-2009 22.00028349
DON WEEKS2300111-17-2009 70.00028350
B L E S T COUNSELING2597011-19-2009 300.00028351
MANUEL CERVANTES2598011-19-2009 70.00028352
SONYA DAVIDSON2597911-19-2009 50.20028353
LABATT FOOD SERVICE2538311-19-2009 5,828.81028354
RANKIN HS ACTIVITY FUND2627711-19-2009 150.00028355
PLANK ROAD PUBLISHING2532511-23-2009 205.95028356
VERIZON WIRELESS2589111-23-2009 640.35028357
A 1 LOCK AND KEY SHOP0110011-30-2009 237.00028358
ATSSB Region 60005911-30-2009 360.00028359
ATSSB Region 60005911-30-2009 204.00028360
AIR FILTRATION PRODUCTS & SERVICE2598111-30-2009 1,505.68028361
ALERT SERVICES0155211-30-2009 59.29028362
ATHLETIC SUPPLY INC0190011-30-2009 1,811.00028364
B & R SEPTIC SERVICE2531011-30-2009 300.00028365
BAREFOOT ATHLETICS2552711-30-2009 885.68028366
BEN E. KEITH FOODS-DFW DIVISIO1115511-30-2009 1,025.14028367
BIG SPRING HERALD0238011-30-2009 42.64028368
* Indicates voided checks
Program: FIN1800
AmountPayeeVendor NbrCheck Date
File ID: 0
Date Run:
Cnty Dist:
01-07-2013 11:31 AM
114-904
From To Sort by No Detail
YTD Check Register
Forsan ISD
Check Nbr
Page 10 of 32
BIG SPRING PRINTING0241011-30-2009 1,102.00028369
BIG SPRING WELDING SUPPLY0241111-30-2009 530.25028370
BLUE STAR BUS SALES0247511-30-2009 109.12028371
CAP ROCK ELECTRIC0315011-30-2009 4,032.10028372
CED/CAIN ELECTRIC0316111-30-2009 260.93028373
CENTRAL RESTAURANT PRODUCTS2573011-30-2009 310.66028374
A S CIMINO0338611-30-2009 582.50028375
DAN RYDER FIELD DRILLS2598511-30-2009 1,461.00028376
DECORATOR'S CENTER0414811-30-2009 899.75028377
JAMI DEWEES2598211-30-2009 52.00028378
eINSTRUCTION CORP2598811-30-2009 1,456.00028379
G T M SPORTSWEAR2460911-30-2009 637.00028380
GANDY'S DAIRIES INC0711511-30-2009 4,480.15028381
GRADY BOOSTER CLUB2463011-30-2009 297.50028382
RODNEY HALL2572811-30-2009 85.00028383
HALLS AIRCOOLED ENGINE0813011-30-2009 703.41028384
HARRIS LUMBER AND HARDWARE0816011-30-2009 382.54028385
HEXCO, INC - ACADEMIC2545711-30-2009 746.75028386
HIGGINBOTHAM BARTLETT CO2464611-30-2009 2,828.44028387
ROBERT HILLGER2448011-30-2009 71.78028388
IMAGERY GRAPHIC SYSTEMS INC2548911-30-2009 838.40028389
INTEGRATED BIOMETRIC2577511-30-2009 50.20028390
JOHANSONS LANDSCAPE0018511-30-2009 13.98028392
B J KNIGHTEN2598711-30-2009 160.00028393
LABATT FOOD SERVICE2538311-30-2009 5,265.56028394
LEGAL DIGEST2571011-30-2009 1,169.86028395
MELODY'S SOUTHWEST CONSORTIUM2569411-30-2009 923.00028396
MORRISON SUPPLY1346011-30-2009 759.63028397
NCS PEARSON, INC.2528811-30-2009 1,092.90028398
N TUNE1405011-30-2009 125.00028399
BOBBY NEWTON2496511-30-2009 70.00028400
O'REILLY AUTO PARTS2554211-30-2009 179.80028401
THE PAINT & SAFETY STORE1610011-30-2009 3,026.91028402
PARKS FUEL1615211-30-2009 7,883.60028403
MADGE PATTERSON2538411-30-2009 44.94028404
PERMIAN PUMP & SUPPLY0018311-30-2009 299.25028405
POLLARD CHEVROLET2469111-30-2009 14.50028406
QUALITY GLASS & MIRROR1700011-30-2009 246.49028407
QUILL CORP1750011-30-2009 2,599.42028408
REGION I8 ESC1818011-30-2009 125.00028409
REGION IV ESC2459711-30-2009 204.00028410
KEVIN RHOTON2454311-30-2009 15.20028411
ROBERTS TRUCK CENTER2585711-30-2009 645.89028412
S & S WHEEL ALIGNMENT2487711-30-2009 14.50028413
LOUIS SALAZAR2547011-30-2009 70.00028414
* Indicates voided checks
Program: FIN1800
AmountPayeeVendor NbrCheck Date
File ID: 0
Date Run:
Cnty Dist:
01-07-2013 11:31 AM
114-904
From To Sort by No Detail
YTD Check Register
Forsan ISD
Check Nbr
Page 11 of 32
DANIEL SILVA2524011-30-2009 126.00028416
JAN SIMS0011611-30-2009 40.00028417
SOUTHWEST EMBLEM2559311-30-2009 926.25028418
TRANE US INC2498111-30-2009 997.50028419
TREES REFRIGERATION2457711-30-2009 255.00028420
WEBB ELECTRONICS2598611-30-2009 2,109.00028421
ATHLETIC SUPPLY INC0190011-30-2009 115.06028422
J W PEPPER & SON, INC.2598311-30-2009 27.99028423
PROPANE DIRECT2598411-30-2009 312.80028424
CRANE BAND BOOSTERS2557511-30-2009 175.00028425
ANGIE HUCKABEE2524311-30-2009 105.00028426
A T & T - CAROL STREAM IL2560712-10-2009 864.76028427
ATMOS ENERGY0189412-10-2009 1,857.89028428
TERESA CALDWELL2598912-10-2009 7.75028429
CARD SERVICE CENTER0315512-10-2009 25,068.10028430
CENTER FOR EDUC & EMP LAW2599012-10-2009 299.95028431
CITY OF FORSAN0341012-10-2009 790.65028432
DATA-LINE OFFICE SYSTEMS2589312-10-2009 170.69028433
DIRECT ENERGY BUSINESS - DALLAS2501912-10-2009 126.90028434
DISH NETWORK2515212-10-2009 93.46028435
EDUCATION CITY.COM2599112-10-2009 2,075.00028436
PAUL EDWARDS2599212-10-2009 125.47028437
ENERGY SYSTEMS ASSOCIATES, INC.2595012-10-2009 832.00028438
INSPIRATIONS FLOWERS2539312-10-2009 30.00028439
DOUG LLOYD2474712-10-2009 12.00028440
MEDICAL EDUC SERVICES, INC.2599312-10-2009 338.00028441
MITCHELL CO APPRAISAL DISTRICT2547912-10-2009 272.23028442
JASON MORENO2599412-10-2009 218.59028443
CRAIG MORRISON1345512-10-2009 80.00028444
JEREMY RENTERIA1818812-10-2009 85.24028445
LOUIS SALAZAR2547012-10-2009 60.00028446
STEVE SCHREINER2588912-10-2009 30.00028447
WALSH,ANDERSON,BROWN,2300212-10-2009 117.50028448
WATER VALLEY PROJECT0015012-10-2009 227.50028449
WES TEX TELEPHONE CO-OP2323512-10-2009 157.14028450
XEROX-PASADENA2509212-10-2009 1,295.12028451
ETHAN ZANT2599512-10-2009 72.68028452
DENISE BATLA2582612-14-2009 140.00028453
AFA, INC2549912-17-2009 740.50028454
ATS TELCOM0188812-17-2009 76.00028455
AGENCY 405-TX DEPT OF PUBLIC2559712-17-2009 3.00028456
B L E S T COUNSELING2597012-17-2009 450.00028457
BEN E. KEITH FOODS-DFW DIVISIO1115512-17-2009 1,016.55028458
BIG SPRING AUTO ELECTRIC0236012-17-2009 114.26028459
BIG SPRING COUNTRY CLUB2599612-17-2009 2,727.64028460
* Indicates voided checks
Program: FIN1800
AmountPayeeVendor NbrCheck Date
File ID: 0
Date Run:
Cnty Dist:
01-07-2013 11:31 AM
114-904
From To Sort by No Detail
YTD Check Register
Forsan ISD
Check Nbr
Page 12 of 32
BIG SPRING HERALD0238012-17-2009 432.30028461
CED/CAIN ELECTRIC0316112-17-2009 414.00028462
CENTRAL RESTAURANT PRODUCTS2573012-17-2009 396.78028463
CITY OF BIG SPRING EMS0339912-17-2009 1,537.50028464
CITY OF BIG SPRING WATER DEPT0340012-17-2009 450.40028465
DIRECT ENERGY BUSINESS - DALLAS2501912-17-2009 5,947.34028466
DON'S TIRE SERVICE0442012-17-2009 467.60028467
MICHELLE DOSS2599712-17-2009 50.20028468
DUNCAN DISPOSAL0480012-17-2009 520.43028469
EDUCATIONAL INNOVATIONS2558012-17-2009 494.10028470
FITNESS FINDERS, INC.2592412-17-2009 69.81028471
GANDY'S DAIRIES INC0711512-17-2009 3,176.90028472
HIGGINBOTHAM BARTLETT CO2464612-17-2009 941.69028473
KNOWLTON AUTOMOTIVE2500012-17-2009 499.84028474
LABATT FOOD SERVICE2538312-17-2009 8,540.10028475
LAKESHORE LEARNING MATERIALS2472912-17-2009 2,704.56028476
LAWSON PRODUCTS2462412-17-2009 369.58028477
THE LIBRARY STORE0001312-17-2009 172.82028478
LOWE'S HOME IMPROVEMENT1259212-17-2009 278.83028479
MELODY'S SOUTHWEST CONSORTIUM2569412-17-2009 1,056.00028480
MORRISON SUPPLY1346012-17-2009 274.66028481
N TUNE1405012-17-2009 8,455.85028482
O'REILLY AUTO PARTS2554212-17-2009 551.99028483
THE PAINT & SAFETY STORE1610012-17-2009 1,712.03028484
PARKS FUEL1615212-17-2009 2,903.36028485
PERMIAN PUMP & SUPPLY0018312-17-2009 427.68028486
JASON PHILLIPS2490712-17-2009 150.00028487
PINE CREEK BUILDERS, INC.2597812-17-2009 14,748.06028488
PITNEY BOWES2521812-17-2009 2,367.00028489
PRO-ED2599912-17-2009 77.00028490
PROJECT GRADUATION 20102599812-17-2009 147.00028491
QUILL CORP1750012-17-2009 147.48028492
REGION I8 ESC1818012-17-2009 100.00028493
REGION XV ESC2446212-17-2009 520.00028494
S & S WHEEL ALIGNMENT2487712-17-2009 14.50028495
LOUIS SALAZAR2547012-17-2009 60.00028496
SCHOOL SPECIALTY1919712-17-2009 869.02028497
SHELL FLEET PLUS1930012-17-2009 244.95028498
TRANE US INC2498112-17-2009 426.04028499
TRIUMPH LEARNING2457812-17-2009 659.34028500
TYPINGMASTER SALES2600012-17-2009 595.00028501
KALEA WATSON2600112-17-2009 32.00028502
WEBB ELECTRONICS2598612-17-2009 335.25028503
WHATABURGER, INC2527612-17-2009 96.45028504
WINDSTREAM2511612-17-2009 184.67028505
* Indicates voided checks
Program: FIN1800
AmountPayeeVendor NbrCheck Date
File ID: 0
Date Run:
Cnty Dist:
01-07-2013 11:31 AM
114-904
From To Sort by No Detail
YTD Check Register
Forsan ISD
Check Nbr
Page 13 of 32
ETHAN ZANT2599512-17-2009 92.68028506
UIL MUSIC REGION 62540301-07-2010 1,029.00028507
A 1 LOCK AND KEY SHOP0110001-08-2010 300.00028509
A T & T - CAROL STREAM IL2560701-08-2010 64.76028510
A T & T - ATLANTA2600401-08-2010 395.43028511
A T S S B - LUBBOCK2600301-08-2010 60.00028512
ATS TELCOM0188801-08-2010 250.00028513
B & R SEPTIC SERVICE2531001-08-2010 300.00028514
BRADLEY BATLA0215201-08-2010 30.00028515
JOHN BETTINA2573601-08-2010 140.00028516
ISMAIL BOODAWANI2600501-08-2010 154.00028517
CAP ROCK ELECTRIC0315001-08-2010 7,644.26028518
CARSON-DELLOSA PUBLISHING CO2557101-08-2010 191.12028519
CERTIFIED LABORATORIES2600601-08-2010 236.75028520
CHEMSEARCH2542301-08-2010 154.21028521
CITY OF BIG SPRING2466401-08-2010 12.00028522
CITY OF FORSAN0341001-08-2010 760.31028523
DATA-LINE OFFICE SYSTEMS2589301-08-2010 97.06028524
DECORATOR'S CENTER0414801-08-2010 2,395.00028525
DISH NETWORK2515201-08-2010 93.46028526
DRAMATIC PUBLISHING0478801-08-2010 195.00028527
ADAM DUNLAP0484001-08-2010 85.00028528
GANDY'S DAIRIES INC0711501-08-2010 642.87028529
GARDEN CITY JR CLASS2600701-08-2010 122.00028530
HIGGINBOTHAM BARTLETT CO2464601-08-2010 479.04028531
ROBERT HILLGER2448001-08-2010 30.00028532
HOWARD CO CONS TAX APP DIST0874001-08-2010 27,388.56028533
HOWARD COLLEGE2575801-08-2010 192.00028534
INSPIRATIONS FLOWERS2539301-08-2010 30.00028535
IRAAN BAND BOOSTER CLUB2455301-08-2010 383.00028536
IRION COUNTY HIGH SCHOOL2555301-08-2010 758.00028537
KELIN JONES2600801-08-2010 100.00028538
LABATT FOOD SERVICE2538301-08-2010 5,389.56028539
MORRISON SUPPLY1346001-08-2010 459.34028540
MUNICIPAL SERVICES BUREAU2559101-08-2010 3.40028541
BOBBY NEWTON II2496501-08-2010 40.00028542
OPTIMIST CLUB2531401-08-2010 60.00028543
O'REILLY AUTO PARTS2554201-08-2010 160.41028544
SPENCER PALMER2572201-08-2010 40.00028545
PARKS FUEL1615201-08-2010 2,152.19028546
PERMIAN PUMP & SUPPLY0018301-08-2010 53.76028547
PROPANE DIRECT2598401-08-2010 378.10028548
PURCHASE POWER1675201-08-2010 1,000.00028549
QUALITY GLASS & MIRROR1700001-08-2010 122.50028550
RENAISSANCE LEARNING1818601-08-2010 17.23028552
* Indicates voided checks
Program: FIN1800
AmountPayeeVendor NbrCheck Date
File ID: 0
Date Run:
Cnty Dist:
01-07-2013 11:31 AM
114-904
From To Sort by No Detail
YTD Check Register
Forsan ISD
Check Nbr
Page 14 of 32
ROBERTS TRUCK CENTER2585701-08-2010 630.97028553
RHONDA ROTHELL2473901-08-2010 192.72028554
S & S WHEEL ALIGNMENT2487701-08-2010 14.50028555
LOUIS SALAZAR2547001-08-2010 40.00028556
SCIENTIFIC MINDS, LLC2600901-08-2010 900.00028557
ISMAEL SILVA2518001-08-2010 125.00028558
THE SOUND SHOP2484201-08-2010 416.83028559
STERLING CITY PROJECT GRADUATION2461901-08-2010 345.00028560
TASB2019301-08-2010 1,259.44028561
T H S P A2601001-08-2010 75.00028562
T H S W P A2601101-08-2010 75.00028563
TERMINEX2017501-08-2010 540.17028564
TOMMY THOMPSON2050001-08-2010 125.00028565
WES TEX TELEPHONE CO-OP2323501-08-2010 177.69028566
XEROX-PASADENA2509201-08-2010 1,551.70028567
ATMOS ENERGY0189401-13-2010 7,392.53028568
CARD SERVICE CENTER0315501-13-2010 18,108.68028569
DUNCAN DISPOSAL0480001-13-2010 520.43028570
WINDSTREAM2511601-13-2010 187.44028571
ABILENE ISD2602101-11-2010 125.00028572
SNYDER HIGH SCHOOL2461701-17-2010 146.00028573
ACET0019601-20-2010 300.00028574
A T & T - CAROL STREAM IL2560701-20-2010 800.00028575
ANDREWS HS2523001-20-2010 140.00028576
AURORA ARELLANO2601401-20-2010 32.00028577
BRADLEY BATLA0215201-20-2010 25.00028578
BEARKAT BOOSTER CLUB2548601-20-2010 148.00028579
BHS CLASS OF 20102601601-20-2010 526.50028580
BIG SPRING AREA CHAMBER OF2458301-20-2010 125.00028581
BIG SPRING BASKETBALL OFFICIALS0236301-20-2010 1,935.00028582
BIG SPRING ISD ATHLETICS2601501-20-2010 350.00028583
CITY OF BIG SPRING WATER DEPT0340001-20-2010 391.00028584
JUAN GALVAN2601801-20-2010 52.00028585
ROBERT HILLGER2448001-20-2010 25.00028586
GARY HUCKABEE2511101-20-2010 25.00028587
RANDY JOHNSON1005501-20-2010 120.00028588
LABATT FOOD SERVICE2538301-20-2010 7,276.62028589
BOBBY NEWTON II2496501-20-2010 60.00028591
SPENCER PALMER2572201-20-2010 60.00028592
JEREMY RENTERIA1818801-20-2010 85.00028593
RHONDA ROTHELL2473901-20-2010 216.81028594
STEVE SCHREINER2588901-20-2010 25.00028595
SHELL FLEET PLUS1930001-20-2010 74.17028596
TBRA PUBLISHING LLC2520401-20-2010 100.00028597
TBC-HOWARD COLLEGE BOOKSTORE2581201-20-2010 5,010.75028598
* Indicates voided checks
Program: FIN1800
AmountPayeeVendor NbrCheck Date
File ID: 0
Date Run:
Cnty Dist:
01-07-2013 11:31 AM
114-904
From To Sort by No Detail
YTD Check Register
Forsan ISD
Check Nbr
Page 15 of 32
THE COSTUMER2601701-20-2010 225.67028599
TRACTOR SUPPLY COMPANY2576201-20-2010 28.15028600
ETHAN ZANT2599501-20-2010 92.79028602
CENTER FOR PUBLIC MANAGEMENT2516301-20-2010 240.00028603
JUDY PARK2464801-20-2010 45.00028604
FORSAN ISD CAFETERIA0664901-20-2010 22.75028605
LUPE VILLALPANDO2601901-20-2010 1,250.00028606
VERIZON WIRELESS2589101-20-2010 576.70028607
CENTRAL HIGH SCHOOL2661901-29-2010 139.00028608
A 1 LOCK AND KEY SHOP0110001-29-2010 40.00028609
A T & T - CAROL STREAM IL2560701-29-2010 64.76028610
A T & T - ATLANTA2600401-29-2010 310.41028611
ABILENE ISD2602101-29-2010 250.00028612
ATHLETIC SUPPLY INC0190001-29-2010 7,432.00028613
B N B ELECTRIC0200501-29-2010 93.00028614
BAREFOOT ATHLETICS2552701-29-2010 162.04028616
LEE BARRERA, JR.0213901-29-2010 90.00028617
BEN E. KEITH FOODS-DFW DIVISIO1115501-29-2010 1,008.76028618
BIG SPRING AUTO ELECTRIC0236001-29-2010 130.79028619
BIG SPRING AUTOMOTIVE2545101-29-2010 303.59028620
BIG SPRING HERALD0238001-29-2010 34.44028621
BIG SPRING QUARTERBACK CLUB2602201-29-2010 133.00028622
CED/CAIN ELECTRIC0316101-29-2010 125.97028623
A S CIMINO0338601-29-2010 50.00028624
COLORADO CITY POWERLIFTING2554001-29-2010 240.00028625
COMMERCIAL SOUND & ELECTRONICS2487101-29-2010 729.00028626
DAIRY QUEEN - COAHOMA2594201-29-2010 43.68028627
DIRECT ENERGY BUSINESS - DALLAS2501901-29-2010 7,030.29028628
DON'S TIRE SERVICE0442001-29-2010 35.80028629
FOLLETT LIBRARY RESOURCES2449001-29-2010 2,636.75028630
GANDY'S DAIRIES INC0711501-29-2010 3,026.79028631
HIGGINBOTHAM BARTLETT CO2464601-29-2010 1,695.60028632
MISTY HOELSCHER2536501-29-2010 145.00028633
ANGIE HUCKABEE2524301-29-2010 220.00028634
JOHNSON CONTROLS1005001-29-2010 608.50028635
KNOWLTON AUTOMOTIVE2500001-29-2010 453.26028636
LABATT FOOD SERVICE2538301-29-2010 2,714.26028637
LAWSON PRODUCTS2462401-29-2010 350.05028638
LONE STAR FURNISHINGS2589401-29-2010 425.65028639
MC CAMEY HIGH SCHOOL0013601-29-2010 140.00028640
MELODY'S SOUTHWEST CONSORTIUM2569401-29-2010 481.00028641
MORRISON SUPPLY1346001-29-2010 440.51028642
BOBBY NEWTON II2496501-29-2010 40.00028643
O'REILLY AUTO PARTS2554201-29-2010 127.37028644
THE PAINT & SAFETY STORE1610001-29-2010 1,398.66028645
* Indicates voided checks
Program: FIN1800
AmountPayeeVendor NbrCheck Date
File ID: 0
Date Run:
Cnty Dist:
01-07-2013 11:31 AM
114-904
From To Sort by No Detail
YTD Check Register
Forsan ISD
Check Nbr
Page 16 of 32
SPENCER PALMER2572201-29-2010 60.00028646
PARKS FUEL1615201-29-2010 3,573.11028647
PHYSIO-CONTROL, INC2602001-29-2010 100.76028648
QUALITY GLASS & MIRROR1700001-29-2010 146.66028649
QUILL CORP1750001-29-2010 804.28028650
REGION I8 ESC1818001-29-2010 100.00028651
REGION XV ESC2446201-29-2010 300.00028652
JIM RHODES0011501-29-2010 145.00028653
MYRNA D RUSSELL2597001-29-2010 450.00028654
LOUIS SALAZAR2547001-29-2010 60.00028655
SAN ANTONIO FOOD BANK2602401-29-2010 574.86028656
MARK SNYDER2491201-29-2010 163.00028657
SOUTHWEST EMBLEM2559301-29-2010 146.25028659
SOUTHWEST TOOL1972001-29-2010 1,154.35028660
SPECTRUM CORP0017301-29-2010 77.86028661
BETH SPENCE0004801-29-2010 200.00028662
TASB2019301-29-2010 14.48028663
TASBO2011901-29-2010 180.00028664
T A S S P2576101-29-2010 390.00028665
TEACHING SYSTEMS INC.2578701-29-2010 1,285.00028666
TEAM EXPRESS2551401-29-2010 1,646.05028667
THEATRE HOUSE INC2496101-29-2010 326.40028668
TOMMY THOMPSON2050001-29-2010 40.00028669
TRANE US INC2498101-29-2010 309.00028670
TRIUMPH LEARNING2457801-29-2010 659.34028671
HENRY VILLALABOS2551601-29-2010 145.45028672
ETHAN ZANT2599501-29-2010 102.79028673
CAP ROCK ELECTRIC0315002-01-2010 8,680.12028674
BALLARD & TIGHE PUBLISHERS0212301-29-2010 228.98028675
BIG SPRING WELDING SUPPLY0241101-29-2010 823.30028676
SOFTWARE EXPRESS2602501-29-2010 4,200.00028677
MONAHANS HIGH SCHOOL2463502-05-2010 240.00028678
AGENCY 405-TX DEPT OF PUBLIC2559702-10-2010 6.00028679
ATMOS ENERGY0189402-10-2010 6,416.35028680
KEVIN BATISTE2602902-10-2010 70.00028681
DENISE BATLA2582602-10-2010 98.00028682
BEN E. KEITH FOODS-DFW DIVISIO1115502-10-2010 274.78028683
BIG SPRING WELDING SUPPLY0241102-10-2010 400.00028684
C H S BASEBALL2603002-10-2010 72.00028685
CARD SERVICE CENTER0315502-10-2010 6,750.69028686
CITY OF FORSAN0341002-10-2010 743.03028687
JIM COX2494202-10-2010 85.00028689
CARLA CUNNEEN2603202-10-2010 85.00028690
DATA-LINE OFFICE SYSTEMS2589302-10-2010 84.87028691
DISH NETWORK2515202-10-2010 93.46028692
* Indicates voided checks
Program: FIN1800
AmountPayeeVendor NbrCheck Date
File ID: 0
Date Run:
Cnty Dist:
01-07-2013 11:31 AM
114-904
From To Sort by No Detail
YTD Check Register
Forsan ISD
Check Nbr
Page 17 of 32
DUNCAN DISPOSAL0480002-10-2010 519.73028693
JAMES DUNLAP0485002-10-2010 130.00028694
EIGHTY SEVEN SPECIAL ED COOP0530002-10-2010 57,850.00028695
ENERGY SYSTEMS ASSOCIATES, INC.2595002-10-2010 1,418.12028696
GANDY'S DAIRIES INC0711502-10-2010 1,026.00028697
HIGGINBOTHAM BARTLETT CO2464602-10-2010 277.11028698
ROBERT HILLGER2448002-10-2010 40.00028699
HOWARD CO CONS TAX APP DIST0874002-10-2010 18,326.53028700
KELIN JONES2600802-10-2010 139.24028702
LABATT FOOD SERVICE2538302-10-2010 7,128.89028703
LAWSON PRODUCTS2462402-10-2010 79.99028704
MONAHANS BAND BOOSTERS2463502-10-2010 351.00028705
MORRISON SUPPLY1346002-10-2010 248.18028706
O'REILLY AUTO PARTS2554202-10-2010 29.56028707
THE PAINT & SAFETY STORE1610002-10-2010 84.00028708
SPENCER PALMER2572202-10-2010 120.00028709
PITNEY BOWES2521802-10-2010 500.00028710
QUALITY PLUMBING2453902-10-2010 505.00028711
RED LICK ISD2603402-10-2010 150,000.00028712
ADAM RODRIQUEZ1861002-10-2010 85.00028713
TOMMY RODRIQUEZ2490902-10-2010 137.67028714
ADAM SALAZAR JR2602802-10-2010 108.89028715
SOUTH PLAINS COLLEGE2603502-10-2010 140.00028716
JEFFREY A TEW2603602-10-2010 140.27028717
TOMMY THOMPSON2050002-10-2010 110.00028718
TRACTOR SUPPLY COMPANY2576202-10-2010 201.55028719
WATER WATER INC2485002-10-2010 356.40028720
WES TEX TELEPHONE CO-OP2323502-10-2010 184.43028721
XEROX-PASADENA2509202-10-2010 1,592.45028722
COLORADO CITY ISD2554002-11-2010 105.00028723
LAKEVIEW HS MATH CLUB2497602-11-2010 155.00028724
REGION 17 TSNO2594102-11-2010 50.00028725
COAHOMA POWERLIFTING0370902-11-2010 220.00028726
A C T2446902-19-2010 387.60028727
A T & T - CAROL STREAM IL2560702-19-2010 800.00028728
ALBANY ISD2604002-19-2010 150.00028729
A S CIMINO0338602-19-2010 1,755.00028730
CITY OF BIG SPRING WATER DEPT0340002-19-2010 488.20028731
COLORADO CITY HS ATHLETICS2554002-19-2010 160.00028732
COLORADO HS BAND2603702-19-2010 420.00028733
COLORADO HS BAND2603702-19-2010 315.00028734
MACK DELACRUZ2504102-19-2010 124.32028736
FASTENAL2545602-19-2010 121.38028737
GREAT WESTERN DINING SERVICE,2603802-19-2010 112.50028738
INTEGRATED BIOMETRIC2577502-19-2010 50.20028739
* Indicates voided checks
Program: FIN1800
AmountPayeeVendor NbrCheck Date
File ID: 0
Date Run:
Cnty Dist:
01-07-2013 11:31 AM
114-904
From To Sort by No Detail
YTD Check Register
Forsan ISD
Check Nbr
Page 18 of 32
LABATT FOOD SERVICE2538302-19-2010 3,145.74028740
DON LOWERY2603902-19-2010 50.00028741
LOWE'S HOME IMPROVEMENT1259202-19-2010 195.59028742
PSAT/NMSQT0002802-19-2010 926.00028743
SHELL FLEET PLUS1930002-19-2010 165.99028744
VERIZON WIRELESS2589102-19-2010 638.02028745
WINDSTREAM2511602-19-2010 191.90028746
REAGAN CO HIGH SCHOOL2580502-22-2010 120.00028748
ABILENE ISD2602102-22-2010 125.00028749
ATS TELCOM0188802-26-2010 131.00028752
ABACUS COMPUTERS, INC.2565302-26-2010 55,887.00028753
AIR FILTRATION PRODUCTS & SERVICE2598102-26-2010 1,553.74028754
ALERT SERVICES0155202-26-2010 62.74028755
ALL AMERICAN SPORTS CORP2521902-26-2010 1,036.55028756
ATHLETIC SUPPLY INC0190002-26-2010 11,161.00028757
B & R SEPTIC SERVICE2531002-26-2010 175.00028758
DUTCH BARR2500602-26-2010 84.05028759
BEN E. KEITH FOODS-DFW DIVISIO1115502-26-2010 306.19028760
BIG SPRING AUTOMOTIVE2545102-26-2010 166.97028761
BIG SPRING HERALD0238002-26-2010 152.30028762
ROYAL BRANTLEY2604402-26-2010 250.00028763
CAP ROCK ELECTRIC0315002-26-2010 7,607.02028764
CASEY'S CAMPERS2604102-26-2010 15.00028765
COAHOMA ATHLETIC BOOSTER CLUB2646902-26-2010 108.00028766
DATA-LINE OFFICE SYSTEMS2589302-26-2010 159.39028767
DIRECT ENERGY BUSINESS - DALLAS2501902-26-2010 7,530.27028768
DON'S TIRE SERVICE0442002-26-2010 1,241.35028769
DRAMATISTS PLAY SERVICE0478902-26-2010 485.97028770
FASTENAL2545602-26-2010 25.27028771
FISHER SCIENTIFIC2578002-26-2010 80.23028772
FT STOCKTON HS ATHLETIC DEPT2499802-26-2010 150.00028773
G T M SPORTSWEAR2460902-26-2010 1,029.00028774
GANDY'S DAIRIES INC0711502-26-2010 4,328.41028775
GRAPE CREEK HS ATHLETICS2604202-26-2010 300.00028776
HEAVY DUTY BUS PARTS0817002-26-2010 120.10028777
HIGGINBOTHAM BARTLETT CO2464602-26-2010 412.85028778
LABATT FOOD SERVICE2538302-26-2010 4,022.31028779
TERRY MCDONALD0009402-26-2010 190.00028780
MCGRAW HILL2442102-26-2010 294.51028781
CARLOS MONTANEZ2582702-26-2010 62.05028782
MOORE MEDICAL, LLC2604302-26-2010 957.36028783
MORRISON SUPPLY1346002-26-2010 131.49028784
N TUNE1405002-26-2010 3,796.49028785
O'REILLY AUTO PARTS2554202-26-2010 596.85028786
THE PAINT & SAFETY STORE1610002-26-2010 5,638.89028787
* Indicates voided checks
Program: FIN1800
AmountPayeeVendor NbrCheck Date
File ID: 0
Date Run:
Cnty Dist:
01-07-2013 11:31 AM
114-904
From To Sort by No Detail
YTD Check Register
Forsan ISD
Check Nbr
Page 19 of 32
PARKS FUEL1615202-26-2010 5,778.34028788
PERMIAN PUMP & SUPPLY0018302-26-2010 868.28028789
PITSCO1639002-26-2010 496.69028790
QUILL CORP1750002-26-2010 1,194.42028791
RBC MUSIC CO1804002-26-2010 823.59028792
REAGAN CO ISD2584402-26-2010 50.00028793
ROBERTS TRUCK CENTER2585702-26-2010 936.21028794
MYRNA D RUSSELL2597002-26-2010 600.00028795
ADAM SALAZAR JR2602802-26-2010 38.52028796
SAUNDERS CO2547102-26-2010 42.50028797
SMYER ISD2604602-26-2010 105.00028798
SOFTWARE EXPRESS2602502-26-2010 11,993.99028799
STADIUM SPORTS1976802-26-2010 440.00028800
STERLING CITY HIGH SCHOOL2514802-26-2010 70.00028801
TMSCA2491602-26-2010 177.00028802
TMSCA2491602-26-2010 50.00028803
TACO BELL2604702-26-2010 37.61028804
TEAM EXPRESS2551402-26-2010 571.97028805
WEST TEXAS SCHOOL RECOGNITION2579202-26-2010 1,995.00028806
ROBERT HILLGER2448002-28-2010 105.00028807
RALLS ISD2604802-28-2010 150.00028808
A F S A2605603-10-2010 65.00028809
A T & T - CAROL STREAM IL2560703-10-2010 864.76028810
A T & T - ATLANTA2600403-10-2010 672.56028811
ATS TELCOM0188803-10-2010 442.00028812
RED AIKEN2605503-10-2010 40.00028813
ALBANY HIGH SCHOOL2604003-10-2010 235.50028814
BIG SPRING SOFTBALL2605703-10-2010 200.00028815
AMANDA BURTON2604903-10-2010 40.00028816
CARD SERVICE CENTER0315503-10-2010 9,201.35028817
CITY OF FORSAN0341003-10-2010 782.37028819
COAHOMA ISD0370903-10-2010 455.00028820
JANIE CONLEY2605903-10-2010 50.20028821
DAIRY QUEEN - STERLING CITY2547803-10-2010 171.79028822
DATA-LINE OFFICE SYSTEMS2589303-10-2010 194.21028823
DISH NETWORK2515203-10-2010 99.85028824
DUNCAN DISPOSAL0480003-10-2010 522.08028825
HILLARY EDWARDS2606103-10-2010 50.20028826
FORT STOCKTON BOOSTER CLUB2605303-10-2010 120.00028827
GRAPE CREEK HS ATHLETICS2604203-10-2010 225.00028828
HOWARD CO CONS TAX APP DIST0874003-10-2010 18,326.53028829
LABATT FOOD SERVICE2538303-10-2010 7,831.73028830
LAKEVIEW HS ATHLETICS2578103-10-2010 150.00028831
CAROLE MADRY2606003-10-2010 50.20028832
MELODY'S SOUTHWEST CONSORTIUM2569403-10-2010 481.00028833
* Indicates voided checks
Program: FIN1800
AmountPayeeVendor NbrCheck Date
File ID: 0
Date Run:
Cnty Dist:
01-07-2013 11:31 AM
114-904
From To Sort by No Detail
YTD Check Register
Forsan ISD
Check Nbr
Page 20 of 32
O'REILLY AUTO PARTS2554203-10-2010 36.15028834
PARKS FUEL1615203-10-2010 3,665.83028835
RAY PATTERSON1617003-10-2010 50.20028836
PURCHASE POWER1675203-10-2010 1,000.00028837
RED LICK ISD2603403-10-2010 150,000.00028838
SAN ANTONIO FOOD BANK2602403-10-2010 281.58028839
SHALLOWATER ISD2605003-10-2010 75.00028840
JAN SIMS0011603-10-2010 360.00028841
STANTON HS ATHLETICS2527103-10-2010 200.00028842
STANTON IND SCHOOL DISTRICT2608903-10-2010 110.00028843
TIPMAPS2605203-10-2010 25.00028844
PAUL TORRES2605403-10-2010 40.00028845
TRACTOR SUPPLY COMPANY2576203-10-2010 89.99028846
WES TEX TELEPHONE CO-OP2323503-10-2010 181.40028847
WESTERN TRUCK TRAILER & WELDING2605103-10-2010 32.92028848
XEROX-PASADENA2509203-10-2010 1,352.77028849
ATMOS ENERGY0189403-12-2010 7,830.99028850
BOB CHANDA2606303-12-2010 393.03028851
FORT STOCKTON HIGH SCHOOL2606503-12-2010 423.40028853
JESSE MORENO2606603-12-2010 141.60028854
REGION 6 UIL MUSIC0005503-12-2010 300.00028855
RHONDA ROTHELL2473903-12-2010 273.02028856
SHELL FLEET PLUS1930003-12-2010 131.50028857
TASB2019303-12-2010 350.55028858
TAVORI WHITE2606703-12-2010 168.00028859
WINDSTREAM2511603-12-2010 192.85028860
XEROX-PASADENA2509203-12-2010 128.29028861
DENISE BATLA2582603-22-2010 140.00028862
CITY OF BIG SPRING WATER DEPT0340003-23-2010 601.60028863
DIRECT ENERGY BUSINESS - DALLAS2501903-23-2010 7,186.98028864
GEORGE'S RESTAURANT2580003-23-2010 155.50028865
GRAPE CREEK ATHLETIC BOOSTER2645903-23-2010 474.00028866
ROBERT HANKINS2606803-23-2010 3,500.00028867
LABATT FOOD SERVICE2538303-23-2010 3,922.66028868
DIANA NEWTON1418303-23-2010 90.00028869
PITNEY BOWES2521803-23-2010 2,367.00028870
SONIC - SAN ANGELO2499403-23-2010 89.52028871
VERIZON WIRELESS2589103-23-2010 368.02028872
WATER WATER INC2485003-23-2010 356.40028873
HOME REALTY2608303-30-2010 6,300.00028874
A 1 LOCK AND KEY SHOP0110003-31-2010 342.00028875
ABACUS COMPUTERS, INC.2565303-31-2010 545.00028876
AMERICA'S PIZZA COMPANY, LLC2607103-31-2010 40.00028877
ATHLETIC SUPPLY INC0190003-31-2010 805.00028878
B & R SEPTIC SERVICE2531003-31-2010 450.00028879
* Indicates voided checks
Program: FIN1800
AmountPayeeVendor NbrCheck Date
File ID: 0
Date Run:
Cnty Dist:
01-07-2013 11:31 AM
114-904
From To Sort by No Detail
YTD Check Register
Forsan ISD
Check Nbr
Page 21 of 32
DUTCH BARR2500603-31-2010 168.10028880
BEN E. KEITH FOODS-DFW DIVISIO1115503-31-2010 2,096.79028881
BIG SPRING AUTO ELECTRIC0236003-31-2010 111.42028882
BIO CORPORATION2607203-31-2010 337.51028883
BLUE STAR BUS SALES0247503-31-2010 158.22028884
CAP ROCK ELECTRIC0315003-31-2010 7,048.57028885
CAUBLE SPORTSWEAR2528603-31-2010 80.00028886
CED/CAIN ELECTRIC0316103-31-2010 79.85028887
CERTIFIED LABORATORIES2600603-31-2010 143.13028888
A S CIMINO0338603-31-2010 315.00028889
COLORADO CITY BAND BOOSTERS2554003-31-2010 325.00028890
COMMERCIAL SOUND & ELECTRONICS2487103-31-2010 4,887.00028891
BRIAN CORDOVA2607303-31-2010 117.05028892
DATA-LINE OFFICE SYSTEMS2589303-31-2010 87.97028893
MACK DELACRUZ2504103-31-2010 124.15028894
DON'S TIRE SERVICE0442003-31-2010 46.99028895
FOLLETT LIBRARY RESOURCES2449003-31-2010 2,156.29028896
G T M SPORTSWEAR2460903-31-2010 388.00028897
GANDY'S DAIRIES INC0711503-31-2010 3,517.72028898
DAN GIBBS0004603-31-2010 300.00028899
HALLS AIRCOOLED ENGINE0813003-31-2010 569.47028900
HARRIS LUMBER AND HARDWARE0816003-31-2010 99.51028901
HIGGINBOTHAM BARTLETT CO2464603-31-2010 545.03028902
IMAGERY GRAPHIC SYSTEMS INC2548903-31-2010 188.90028903
ROYCE ISLAS2580203-31-2010 124.20028904
JOHANSONS LANDSCAPE0018503-31-2010 399.60028905
LABATT FOOD SERVICE2538303-31-2010 3,377.51028906
KANDI LANE1211003-31-2010 17.28028907
LJC, INC.2607403-31-2010 258.80028908
DOUG LLOYD2474703-31-2010 39.92028909
LORAINE ISD - STUDENT COUNCIL2607503-31-2010 97.50028910
DON LOWERY2603903-31-2010 50.00028911
MELLO SMELLO, OLYMPAK2607603-31-2010 63.60028912
MELODY'S SOUTHWEST CONSORTIUM2569403-31-2010 455.00028913
CARLOS MONTANEZ2582703-31-2010 61.50028914
MORRISON SUPPLY1346003-31-2010 307.82028915
LLOYD MORSE2530403-31-2010 90.00028916
N TUNE1405003-31-2010 13.40028917
PAUL E NICHOLS2607703-31-2010 121.45028918
O JEDA'S CAFE2531503-31-2010 127.10028919
O'REILLY AUTO PARTS2554203-31-2010 579.00028920
THE PAINT & SAFETY STORE1610003-31-2010 1,006.31028921
PARKS FUEL1615203-31-2010 4,293.73028922
PERMIAN PUMP & SUPPLY0018303-31-2010 631.02028923
QUILL CORP1750003-31-2010 2,607.41028924
* Indicates voided checks
Program: FIN1800
AmountPayeeVendor NbrCheck Date
File ID: 0
Date Run:
Cnty Dist:
01-07-2013 11:31 AM
114-904
From To Sort by No Detail
YTD Check Register
Forsan ISD
Check Nbr
Page 22 of 32
TOMMY RALSTON2454003-31-2010 100.00028925
REGION I8 ESC1818003-31-2010 818.00028926
EUGENE RICHARD2529903-31-2010 59.30028927
DAVID RIVERA2607803-31-2010 40.00028928
DAN ROBERTSON2581503-31-2010 40.00028929
MYRNA D RUSSELL2597003-31-2010 450.00028930
S & S WHEEL ALIGNMENT2487703-31-2010 29.00028931
JAN SIMS0011603-31-2010 174.38028932
SKG ENGINEERING2607903-31-2010 4,400.00028933
SOFTWARE EXPRESS2602503-31-2010 7,312.50028934
THE SOUND SHOP2484203-31-2010 918.00028935
SOUTHERN BLEACHER COMPANY2608003-31-2010 4,750.00028936
SOUTHWEST TOOL1972003-31-2010 1,000.00028937
STADIUM SPORTS1976803-31-2010 1,111.60028938
STERLING CITY TRACK2608203-31-2010 260.00028940
CLINT STOWE2606903-31-2010 168.00028941
TASB2019303-31-2010 42.96028942
TEAM EXPRESS2551403-31-2010 472.60028943
WESTERN TRUCK TRAILER & WELDING2605103-31-2010 37.60028944
GANDY'S DAIRIES INC0711503-31-2010 1,048.72028945
THE PAINT & SAFETY STORE1610003-31-2010 498.00028946
A T & T - CAROL STREAM IL2560704-09-2010 64.76028985
A T & T - ATLANTA2600404-09-2010 304.61028986
ABACUS COMPUTERS, INC.2565304-09-2010 103.00028987
ATMOS ENERGY0189404-09-2010 2,484.39028988
AWARD EMBLEM MFG CO., INC.2577704-09-2010 250.76028989
CARD SERVICE CENTER0315504-09-2010 10,478.16028990
CITY OF BIG SPRING2466404-09-2010 1,508.30028991
CITY OF FORSAN0341004-09-2010 740.42028992
DATA-LINE OFFICE SYSTEMS2589304-09-2010 137.82028993
DISH NETWORK2515204-09-2010 99.90028994
DUNCAN DISPOSAL0480004-09-2010 521.14028995
ENERGY SYSTEMS ASSOCIATES, INC.2595004-09-2010 1,560.00028996
FREDDIE EZELL2608404-09-2010 106.55028997
EDWARD FLEESON2584304-09-2010 50.00028998
GARDEN CITY HS0712004-09-2010 25.00028999
GREENWOOD TENNIS BOOSTERS0791504-09-2010 190.00029000
BERNICE JANZEN2608504-09-2010 14.23029001
LABATT FOOD SERVICE2538304-09-2010 3,309.96029002
LEADS PARTNERS, LTD2608604-09-2010 65.74029003
CARLOS MONTANEZ2582704-09-2010 61.50029004
MORRISON SUPPLY1346004-09-2010 5.15029005
CHARIS MYERS2608704-09-2010 32.00029006
OPTIMIST CLUB2531404-09-2010 60.00029007
P B K CIVIL GROUP2609204-09-2010 1,500.00029008
* Indicates voided checks
Program: FIN1800
AmountPayeeVendor NbrCheck Date
File ID: 0
Date Run:
Cnty Dist:
01-07-2013 11:31 AM
114-904
From To Sort by No Detail
YTD Check Register
Forsan ISD
Check Nbr
Page 23 of 32
PHILLIPS FABRICATION2543604-09-2010 585.00029009
RALLS ATHLETIC BOOSTER CLUB2585404-09-2010 70.00029010
RED LICK ISD2603404-09-2010 150,000.00029011
SHALLOWATER ATHLETIC BOOSTER2608804-09-2010 45.00029012
SONIC DRIVE IN-STANTON1960004-09-2010 60.50029013
STANTON ATPE2608904-09-2010 90.00029014
STANTON ISD2608904-09-2010 336.00029015
STERLING CITY PROJECT GRADUATION2461904-09-2010 92.50029016
TRACTOR SUPPLY COMPANY2576204-09-2010 121.51029017
WES TEX TELEPHONE CO-OP2323504-09-2010 184.43029018
WINK HIGH SCHOOL PROJECT2609004-09-2010 338.00029019
WLISD ATHLETICS2609104-09-2010 114.00029020
XEROX-PASADENA2509204-09-2010 1,423.41029021
ETHAN ZANT2599504-09-2010 88.18029022
DENISE BATLA2582604-14-2010 126.00029026
CITY OF BIG SPRING2466404-14-2010 300.00029027
WINK ISD2609304-14-2010 161.00029028
A T & T - CAROL STREAM IL2560704-20-2010 800.00029029
AERIAL FOCUS LP2607004-20-2010 1,148.00029030
DIRECT ENERGY BUSINESS - DALLAS2501904-20-2010 7,186.98029032
AL ENRIQUEZ2609404-20-2010 102.70029033
GLASSCOCK 4-H CLUB2555604-20-2010 410.00029034
HOWARD CO CONS TAX APP DIST0874004-20-2010 18,326.53029035
IRAAN ATHLETIC BOOSTER CLUB2584104-20-2010 222.75029036
LABATT FOOD SERVICE2538304-20-2010 7,895.64029037
MC CAMEY ISD2576004-20-2010 203.75029038
JOE MIRANDA2474804-20-2010 60.00029039
CARLOS MONTANEZ2582704-20-2010 61.50029040
MUNICIPAL SERVICES BUREAU2559104-20-2010 6.34029041
NETOP TECH, INC.2609504-20-2010 744.00029042
ROSCOE ISD2609604-20-2010 126.00029043
SCHOLASTIC LIBRARY2609704-20-2010 1,099.00029044
SHELL FLEET PLUS1930004-20-2010 323.21029045
SOUTHERN BLEACHER COMPANY2608004-20-2010 4,023.75029046
TEACHER DIRECT2558204-20-2010 53.96029047
VERIZON WIRELESS2589104-20-2010 638.57029048
BRYAN WEBB2501504-20-2010 50.00029049
SABRINA WEBB2609804-20-2010 50.20029050
JEFF WICKHAM2609904-20-2010 111.55029051
WINDSTREAM2511604-20-2010 192.19029052
Texas Tech University2610904-27-2010 20.00029053
ONCOR ELECTRIC DELIVERY2610804-22-2010 8,832.48029054
CITY OF BIG SPRING WATER DEPT0340004-27-2010 434.20029055
806 TECHNOLOGIES, INC.2610204-30-2010 334.00029066
A T & T - ATLANTA2600404-30-2010 512.69029067
* Indicates voided checks
Program: FIN1800
AmountPayeeVendor NbrCheck Date
File ID: 0
Date Run:
Cnty Dist:
01-07-2013 11:31 AM
114-904
From To Sort by No Detail
YTD Check Register
Forsan ISD
Check Nbr
Page 24 of 32
AMERICAN MACHINE TOOLS CORP2610004-30-2010 8,085.00029068
AWARD EMBLEM MFG CO., INC.2577704-30-2010 408.97029069
B & R SEPTIC SERVICE2531004-30-2010 300.00029070
B E PUBLISHING2611004-30-2010 675.65029071
BIG SPRING AUTOMOTIVE2545104-30-2010 57.12029072
BIO CORPORATION2607204-30-2010 616.41029073
AMANDA BURTON2604904-30-2010 20.00029074
CAP ROCK ELECTRIC0315004-30-2010 5,923.25029075
CED/CAIN ELECTRIC0316104-30-2010 273.98029076
CENTRAL RESTAURANT PRODUCTS2573004-30-2010 120.51029077
CERTIFIED LABORATORIES2600604-30-2010 616.98029078
A S CIMINO0338604-30-2010 260.00029079
COLORADO CITY ISD2554004-30-2010 100.00029080
DAIRY QUEEN - COAHOMA2594204-30-2010 90.00029081
DETCO2610104-30-2010 390.72029082
DON'S TIRE SERVICE0442004-30-2010 75.00029083
DAVID EDENS2577804-30-2010 50.00029084
EDUCATIONAL INNOVATIONS2558004-30-2010 401.37029085
FASTENAL2545604-30-2010 38.90029086
GANDY'S DAIRIES INC0711504-30-2010 3,946.68029087
BRADLEY GARRISON2610304-30-2010 45.00029088
HALLS AIRCOOLED ENGINE0813004-30-2010 770.82029089
HARRIS LUMBER AND HARDWARE0816004-30-2010 524.60029090
HERFF JONES0819004-30-2010 1,043.04029091
HIGGINBOTHAM BARTLETT CO2464604-30-2010 314.84029092
HM RECEIVABLES CO, LLC2611104-30-2010 1,820.89029093
THE INSTRUMENTALIST PUB CO0004904-30-2010 125.00029094
INZER ADVANCE DESIGNS2610404-30-2010 117.00029095
LABATT FOOD SERVICE2538304-30-2010 2,820.53029096
LAKESHORE LEARNING MATERIALS2472904-30-2010 114.76029097
LONE STAR FURNISHINGS2589404-30-2010 265.00029098
DERRICK LOONEY2523604-30-2010 100.00029099
LOS CARLOS RESTAURANT2520004-30-2010 153.52029100
MELLO SMELLO, OLYMPAK2607604-30-2010 42.00029101
CARLOS MONTANEZ2582704-30-2010 61.50029102
MOORE MEDICAL, LLC2604304-30-2010 108.42029103
MORRISON SUPPLY1346004-30-2010 1,261.39029104
N TUNE1405004-30-2010 4,059.99029105
NEW DEAL ISD2611404-30-2010 75.00029106
NW 56342610504-30-2010 305.50029107
O'REILLY AUTO PARTS2554204-30-2010 644.01029108
THE PAINT & SAFETY STORE1610004-30-2010 2,680.91029109
PARKS FUEL1615204-30-2010 4,559.76029110
PERMIAN PUMP & SUPPLY0018304-30-2010 6.00029111
PIECES OF LEARNING2610604-30-2010 13.95029112
* Indicates voided checks
Program: FIN1800
AmountPayeeVendor NbrCheck Date
File ID: 0
Date Run:
Cnty Dist:
01-07-2013 11:31 AM
114-904
From To Sort by No Detail
YTD Check Register
Forsan ISD
Check Nbr
Page 25 of 32
PLANK ROAD PUBLISHING2532504-30-2010 124.30029113
QUILL CORP1750004-30-2010 4,142.40029114
TOMMY RALSTON2454004-30-2010 45.00029115
REAGAN CO ALL SPORTS BOOSTER2611504-30-2010 60.00029116
REALLY GOOD STUFF0002104-30-2010 632.19029117
REGION I8 ESC1818004-30-2010 85.00029118
MYRNA D RUSSELL2597004-30-2010 450.00029119
SAMSON2610704-30-2010 10,513.13029120
SAN ANTONIO FOOD BANK2602404-30-2010 36.48029132
SAYLES RENTAL2611204-30-2010 513.00029133
SCHOLASTIC TESTING SERVICE, INC2442304-30-2010 67.24029134
SCHOOL SPECIALTY1919704-30-2010 5,042.39029135
ED SCOTT2504204-30-2010 97.75029136
STADIUM SPORTS1976804-30-2010 308.00029137
SUMMIT LEARNING2532704-30-2010 46.00029138
TEACHER DIRECT2558204-30-2010 16.88029139
TIDWELL BUSINESS FORMS2060004-30-2010 864.86029140
VKR ENTERPRISES, INC.2611304-30-2010 500.00029141
WINK BAND BOOSTERS2609304-30-2010 75.00029142
LUCHI'S SMOKE HOUSE2564104-30-2010 1,083.50029143
BIG SPRING WELDING SUPPLY0241104-07-2010 249.40029144
CARD SERVICE CENTER0315504-07-2010 17,967.74029145
CITY OF FORSAN0341004-07-2010 838.95029146
DATA-LINE OFFICE SYSTEMS2589304-07-2010 224.50029147
DICK POND ATHLETICS2611604-07-2010 293.20029148
DISH NETWORK2515204-07-2010 99.90029149
DR JACK RANSONE2611704-07-2010 700.00029150
EDUCATIONAL INNOVATIONS2558004-07-2010 741.15029151
ENERGY SYSTEMS ASSOCIATES, INC.2595004-07-2010 599.76029152
FAYE'S FLOWERS0600004-07-2010 104.00029153
GREENWOOD BAND BOOSTERS0020404-07-2010 630.00029154
HIGGINBOTHAM BARTLETT CO2464604-07-2010 31.56029155
HOWARD CO CONS TAX APP DIST0874004-07-2010 18,326.53029156
LABATT FOOD SERVICE2538304-07-2010 3,230.00029157
MORRISON SUPPLY1346004-07-2010 582.44029158
PARKS FUEL1615204-07-2010 4,716.19029159
MIKE PERRY2611904-07-2010 89.55029160
REGION I8 ESC1818004-07-2010 15.00029161
WES TEX TELEPHONE CO-OP2323504-07-2010 178.81029162
XEROX-PASADENA2509204-07-2010 1,423.41029163
RED LICK ISD2603404-10-2010 150,000.00029164
ANGELO FOOTBALL CLINIC2584805-10-2010 240.00029165
ATMOS ENERGY0189405-10-2010 708.78029166
IRAAN-SHEFFIELD ISD2585305-10-2010 263.40029167
LABATT FOOD SERVICE2538305-10-2010 2,849.76029168
* Indicates voided checks
Program: FIN1800
AmountPayeeVendor NbrCheck Date
File ID: 0
Date Run:
Cnty Dist:
01-07-2013 11:31 AM
114-904
From To Sort by No Detail
YTD Check Register
Forsan ISD
Check Nbr
Page 26 of 32
JEFF WHITAKER2486305-10-2010 300.00029169
ARLINGTON CAMERA, INC.2612005-10-2010 4,130.70029170
ARCRITE2582905-11-2010 65.00029171
DUNCAN DISPOSAL0480005-11-2010 523.75029172
GREENWOOD ISD2511805-11-2010 125.00029173
RANDY JOHNSON1005505-14-2010 75.00029174
A T S S B2600305-20-2010 150.00029176
ALBANY ISD2604005-20-2010 150.00029177
EDDIE BALDWIN2612205-20-2010 45.00029178
DENICE BATLA2582605-20-2010 140.00029179
DAVID BAUR2612305-20-2010 68.10029180
CITY OF BIG SPRING WATER DEPT0340005-20-2010 1,309.22029181
JOE ENRIQUEZ2556105-20-2010 169.75029182
FCSTAT2557205-20-2010 200.00029183
GROTH MUSIC2612405-20-2010 81.24029184
ROBERT HILLGER2448005-20-2010 75.00029185
LABATT FOOD SERVICE2538305-20-2010 4,128.14029186
DOUG LLOYD2474705-20-2010 39.97029187
LOWE'S BUSINESS ACCOUNT2580405-20-2010 663.07029188
GLENDA MCDONALD2509105-20-2010 100.00029189
TERRY MCDONALD0009405-20-2010 20.00029190
DIANA NEWTON1418305-20-2010 8.00029191
P B K CIVIL GROUP2609205-20-2010 662.70029192
PHILLIPS FABRICATION2543605-20-2010 345.00029193
SHELL FLEET PLUS1930005-20-2010 333.03029194
T M E A REGION 6 BAND2612505-20-2010 350.00029195
TRACTOR SUPPLY COMPANY2576205-20-2010 103.28029196
VERIZON WIRELESS2589105-20-2010 638.57029197
WINDSTREAM2511605-20-2010 198.64029198
WINK-LOVING ISD2486905-20-2010 225.50029199
BEVERLY WISE2612605-20-2010 100.00029200
GARY HUCKABEE2511105-26-2010 2,466.28029201
SNYDER ISD2534705-26-2010 150.00029202
A T & T - ATLANTA2600405-28-2010 545.50029203
ABACUS COMPUTERS, INC.2565305-28-2010 9,680.00029204
AERIAL FOCUS LP2607005-28-2010 1,402.00029205
AGENCY 405-TX DEPT OF PUBLIC2559705-28-2010 2.00029206
AIR FILTRATION PRODUCTS & SERVICE2598105-28-2010 1,540.18029207
ATHLETIC SUPPLY INC0190005-28-2010 400.00029208
CHARLES ATKERSON2613805-28-2010 32.50029209
AUDIO ELECTRONICS0193005-28-2010 70.00029210
B & R SEPTIC SERVICE2531005-28-2010 450.00029211
B N B ELECTRIC0200505-28-2010 167.55029212
PHIL BACON2557705-28-2010 100.00029213
TIM BALLARD2558905-28-2010 120.00029214
* Indicates voided checks
Program: FIN1800
AmountPayeeVendor NbrCheck Date
File ID: 0
Date Run:
Cnty Dist:
01-07-2013 11:31 AM
114-904
From To Sort by No Detail
YTD Check Register
Forsan ISD
Check Nbr
Page 27 of 32
BIG SPRING AUTOMOTIVE2545105-28-2010 17.49029215
BIG SPRING FARM SUPPLY0237605-28-2010 380.00029216
BILL OF RIGHTS INSTITUTE2614305-28-2010 15.00029217
BLUE STAR BUS SALES0247505-28-2010 84,305.50029218
LEWIS BOEKER2472805-28-2010 120.00029219
C & C OILFIELD MACHINE WORKS2466205-28-2010 300.00029220
CAP ROCK ELECTRIC0315005-28-2010 4,010.54029221
CHOICE PRESENTATIONS, INC.2612705-28-2010 1,500.00029222
A S CIMINO0338605-28-2010 870.00029223
CREATIVE TEACHING PRESS2613205-28-2010 150.40029224
MACK DELACRUZ2504105-28-2010 332.80029225
CATHY DENTON2613605-28-2010 25.55029226
DIRECT ENERGY BUSINESS - DALLAS2501905-28-2010 5,193.08029227
JAMES DUNLAP0485005-28-2010 100.00029229
ELDORADO TENNIS2499505-28-2010 265.50029230
CHRIS EVANS2535105-28-2010 120.00029231
FASTENAL2545605-28-2010 122.24029232
GANDY'S DAIRIES INC0711505-28-2010 3,491.46029233
JULIA GOMEZ-PUGA2614005-28-2010 50.20029234
GOT TO SPECIALTIES0007705-28-2010 81.66029235
GLENN GRAVES2558805-28-2010 120.00029236
HALLS AIRCOOLED ENGINE0813005-28-2010 304.61029237
HARRIS LUMBER AND HARDWARE0816005-28-2010 67.49029238
HIGGINBOTHAM BARTLETT CO2464605-28-2010 210.56029239
ROBERT HILLGER2448005-28-2010 40.00029240
IMAGERY GRAPHIC SYSTEMS INC2548905-28-2010 314.84029241
RANDY JOHNSON1005505-28-2010 120.00029242
TOM BILL KUYKENDALL2443005-28-2010 120.00029243
JOHN MEDLIN2477605-28-2010 42.60029244
MELODY'S SOUTHWEST CONSORTIUM2569405-28-2010 468.00029245
MORRISON SUPPLY1346005-28-2010 35.62029246
MUSCO SPORTS LIGHTING, LLC2613305-28-2010 192,756.00029247
NETOP TECH, INC.2609505-28-2010 199.00029248
O'REILLY AUTO PARTS2554205-28-2010 606.56029249
THE PAINT & SAFETY STORE1610005-28-2010 3,348.83029250
PARKS FUEL1615205-28-2010 7,126.90029251
MADGE PATTERSON2538405-28-2010 115.00029252
PERMIAN PUMP & SUPPLY0018305-28-2010 222.91029253
QUILL CORP1750005-28-2010 960.47029254
RALLS ISD2604805-28-2010 459.45029255
REALLY GOOD STUFF0002105-28-2010 6.00029256
REGION XV ESC2446205-28-2010 750.00029257
NANCY RHODES2535505-28-2010 70.00029258
RICHARDSON SPORTS NETS2589205-28-2010 1,898.28029259
MYRNA D RUSSELL2597005-28-2010 600.00029261
* Indicates voided checks
Program: FIN1800
AmountPayeeVendor NbrCheck Date
File ID: 0
Date Run:
Cnty Dist:
01-07-2013 11:31 AM
114-904
From To Sort by No Detail
YTD Check Register
Forsan ISD
Check Nbr
Page 28 of 32
SCHOOL SPECIALTY1919705-28-2010 371.87029262
ED SCOTT2504205-28-2010 568.50029263
SOUTHERN BLEACHER COMPANY2608005-28-2010 71,701.25029264
LORI SPECK2613705-28-2010 11.50029265
SPECTRUM CORP0017305-28-2010 1,295.00029266
SPECTRUM INDUSTRIES, INC.2612805-28-2010 10,644.18029267
PAUL SPENCE2613505-28-2010 15.50029268
SPORTDECALS INC2503405-28-2010 952.77029269
T G C A2614205-28-2010 70.00029270
TIM BLACKSHEAR CO, INC.2583005-28-2010 285.00029271
TEXAS MULTI CHEM2479205-28-2010 602.72029272
UNIV CORP FOR ATMOSPHERIC2614105-28-2010 93.50029273
WARREN CAT2613405-28-2010 102.19029274
BECKIE WASH2443105-28-2010 120.00029275
DON'S TIRE SERVICE0442005-28-2010 48.98029276
SNYDER ISD2534705-31-2010 150.00029277
DELLS CAFE2559806-15-2010 33.56029278
RANDY JOHNSON1005505-31-2010 75.00029279
KEITH STONE2454405-31-2010 135.00029280
KEITH STONE2454405-31-2010 90.00029281
SNYDER ISD2534706-01-2010 150.00029282
ATS TELCOM0188806-10-2010 114.00029283
ANDREWS ISD - ATHLETIC DEPT2523006-10-2010 569.29029284
CARRIE AVERETTE2587006-10-2010 80.00029285
B N B ELECTRIC0200506-10-2010 951.79029286
BARRY HUNT MUSIC2614506-10-2010 600.00029287
BRADLEY BATLA0215206-10-2010 150.00029288
BERNINA2614606-10-2010 331.43029289
CARTER CONSTRUCTION COMPANY2614406-10-2010 206,150.00029290
CITY OF FORSAN0341006-10-2010 1,104.15029291
DATA-LINE OFFICE SYSTEMS2589306-10-2010 169.79029292
MACK DELACRUZ2504106-10-2010 167.50029293
DISH NETWORK2515206-10-2010 99.90029294
PENNY EVANS2614806-10-2010 60.00029295
RON GOODPASTURE0751006-10-2010 474.00029296
KELSEY JONES2564306-10-2010 15.00029297
SHELBY JONES2564406-10-2010 15.00029298
AMANDA LONGORIO2614706-10-2010 15.00029299
TERRY MCDONALD0009406-10-2010 120.00029300
ELLIE MILLER2587206-10-2010 60.00029301
MADGE PATTERSON2538406-10-2010 105.00029302
RED LICK ISD2603406-10-2010 150,017.67029303
SNYDER ISD2534706-10-2010 193.50029304
WES TEX TELEPHONE CO-OP2323506-10-2010 184.87029305
XEROX-PASADENA2509206-10-2010 1,295.12029306
* Indicates voided checks
Program: FIN1800
AmountPayeeVendor NbrCheck Date
File ID: 0
Date Run:
Cnty Dist:
01-07-2013 11:31 AM
114-904
From To Sort by No Detail
YTD Check Register
Forsan ISD
Check Nbr
Page 29 of 32
HOWARD COLLEGE2575806-07-2010 2,917.00029307
TERRY MCDONALD0009406-07-2010 115.00029308
N A S S P/ N H S/ N J H S2442206-07-2010 81.00029309
PURCHASE POWER1675206-07-2010 999.02029310
SUNDOWN ISD2586306-07-2010 102.00029311
ALBANY ISD2604006-10-2010 150.00029312
ATMOS ENERGY0189406-10-2010 311.03029313
DUNCAN DISPOSAL0480006-10-2010 526.81029314
AGENCY 405-TX DEPT OF PUBLIC2559706-21-2010 3.00029315
JOHN CARROLL2560306-21-2010 450.00029316
CITY OF SAN ANGELO - PARKS DEPT2614906-21-2010 100.00029317
BRIAN COLLINS2508206-21-2010 450.00029318
ENERGY SYSTEMS ASSOCIATES, INC.2595006-21-2010 104.00029319
SAMANTHA FLORES2615006-21-2010 50.20029320
HOWARD CO CONS TAX APP DIST0874006-21-2010 18,326.53029321
LOWE'S HOME IMPROVEMENT1259206-21-2010 4,668.50029322
MUSCO SPORTS LIGHTING, LLC2613306-21-2010 43,616.70029323
PLANK ROAD PUBLISHING2532506-21-2010 397.08029324
SHELL FLEET PLUS1930006-21-2010 646.24029325
VERIZON WIRELESS2589106-21-2010 640.81029326
WINDSTREAM2511606-21-2010 192.67029327
XEROX-PASADENA2509206-21-2010 128.29029328
JAN SIMS0011606-24-2010 75.00029329
T H S C A2586806-24-2010 480.00029330
A 1 LOCK AND KEY SHOP0110006-30-2010 45.00029331
AFA, INC2549906-30-2010 499.00029332
A T & T - ATLANTA2600406-30-2010 385.36029333
ATS TELCOM0188806-30-2010 76.00029334
ABACUS COMPUTERS, INC.2565306-30-2010 869.00029335
AGENCY 405-TX DEPT OF PUBLIC2559706-30-2010 3.00029336
ALL AMERICAN SPORTS CORP2521906-30-2010 2,333.14029337
ATHLETIC SUPPLY INC0190006-30-2010 2,204.00029338
ATLAS BUSINESS SOLUTIONS, INC.2615406-30-2010 449.00029339
B C SPORTS2615506-30-2010 630.00029340
KEITH BAGNALL2538006-30-2010 40.00029341
DAVID BARBEE2563206-30-2010 40.00029342
STACY BEALL2615106-30-2010 50.20029343
BELCO ATHLETIC LAUNDRY2544906-30-2010 41.76029344
BIG SPRING AUTOMOTIVE2545106-30-2010 20.68029345
BIG SPRING WELDING SUPPLY0241106-30-2010 56.30029346
BOYD'S AUTO GLASS2445206-30-2010 76.52029347
C T A T2615206-30-2010 365.00029348
CAP ROCK ELECTRIC0315006-30-2010 3,656.37029349
CENGAGE LEARNING2570306-30-2010 2,426.18029350
A S CIMINO0338606-30-2010 50.00029351
* Indicates voided checks
Program: FIN1800
AmountPayeeVendor NbrCheck Date
File ID: 0
Date Run:
Cnty Dist:
01-07-2013 11:31 AM
114-904
From To Sort by No Detail
YTD Check Register
Forsan ISD
Check Nbr
Page 30 of 32
CITY OF BIG SPRING WATER DEPT0340006-30-2010 2,859.56029352
CITY OF FORSAN0341006-30-2010 1,195.45029353
DIRECT ENERGY BUSINESS - DALLAS2501906-30-2010 62.43029354
DON'S TIRE SERVICE0442006-30-2010 675.15029355
EIC, LLC2615606-30-2010 9,833.33029356
FLINN SCIENTIFIC2489206-30-2010 10,166.91029357
GLOBAL CONNECT2561106-30-2010 1,386.00029358
DENA GRANTHAM2538206-30-2010 40.00029359
HALLS AIRCOOLED ENGINE0813006-30-2010 392.56029360
HARRIS LUMBER AND HARDWARE0816006-30-2010 9.89029361
HEAVY DUTY BUS PARTS0817006-30-2010 258.37029362
HERFF JONES0819006-30-2010 11.45029363
HERFF JONES0819106-30-2010 1,033.02029364
HIGGINBOTHAM BARTLETT CO2464606-30-2010 472.79029365
ROBERT HILLGER2448006-30-2010 40.00029366
HM RECEIVABLES CO, LLC2611106-30-2010 4,317.73029367
MISTY HOELSCHER2536506-30-2010 40.00029368
IRA PUMP & SUPPLY CO2615306-30-2010 420.70029370
J HOPPER HOMES2561906-30-2010 1,579.05029371
RANDY JOHNSON1005506-30-2010 61.00029372
SUZANNE KIRKLAND1111906-30-2010 115.00029373
LUPE VILLALPANDO2601906-30-2010 600.00029374
MCGRAW HILL2442106-30-2010 793.35029375
MIDESSA FIRE EXTINGUISHERS2494506-30-2010 220.50029376
JOE MIRANDA2474806-30-2010 550.00029377
MUNICIPAL SERVICES BUREAU2559106-30-2010 5.74029378
NCS PEARSON, INC.2528806-30-2010 999.00029379
O'REILLY AUTO PARTS2554206-30-2010 1,007.13029380
PARKS FUEL1615206-30-2010 4,870.33029381
PERMIAN PUMP & SUPPLY0018306-30-2010 70.80029382
JASON PHILLIPS2490706-30-2010 400.00029383
PITNEY BOWES2521806-30-2010 2,367.00029384
PLUMB MASTER2469206-30-2010 452.98029385
REGION I8 ESC1818006-30-2010 1,300.00029386
REGION XV ESC2446206-30-2010 300.00029387
JIM RHODES0011506-30-2010 40.00029389
SHANNA ROBERTS2502506-30-2010 142.50029390
ROBERTS TRUCK CENTER2585706-30-2010 461.44029391
S & S WHEEL ALIGNMENT2487706-30-2010 29.00029392
S K PUBLICATIONS1957506-30-2010 110.00029393
SPIRAL BINDING CO2446506-30-2010 809.75029394
TATE HEATING AND PLUMBING2014006-30-2010 125.58029395
TOMMY THOMPSON2050006-30-2010 40.00029396
WAGNER SUPPLY0019406-30-2010 1,220.28029397
AGENCY 405-TX DEPT OF PUBLIC2559706-30-2010 2.00029398
* Indicates voided checks
Program: FIN1800
AmountPayeeVendor NbrCheck Date
File ID: 0
Date Run:
Cnty Dist:
01-07-2013 11:31 AM
114-904
From To Sort by No Detail
YTD Check Register
Forsan ISD
Check Nbr
Page 31 of 32
CARTER CONSTRUCTION COMPANY2614406-30-2010 181,925.00029399
DATA-LINE OFFICE SYSTEMS2589306-30-2010 83.16029400
FAYE'S FLOWERS0600006-30-2010 305.00029401
HIGGINBOTHAM BARTLETT CO2464606-30-2010 79.95029402
O'REILLY AUTO PARTS2554206-30-2010 62.34029403
STEVE SCHREINER2588906-30-2010 120.00029404
TX RURAL EDUCATION ASSC2591206-30-2010 500.00029405
WINK-LOVING ISD2486906-30-2010 4,268.46029406
ROBERTS TRUCK CENTER2585706-30-2010 930.88029407
ATMOS ENERGY0189407-14-2010 147.10029408
DISH NETWORK2515207-14-2010 99.90029409
DUNCAN DISPOSAL0480007-14-2010 532.96029410
MIDESSA FIRE EXTINGUISHERS2494507-14-2010 818.50029411
MUNICIPAL SERVICES BUREAU2559107-14-2010 7.34029412
OPTIMIST CLUB2531407-14-2010 54.00029413
RED LICK ISD2603407-14-2010 150,017.67029414
TASB2019307-14-2010 425.00029415
WES TEX TELEPHONE CO-OP2323507-14-2010 178.17029416
WINDSTREAM2511607-14-2010 377.63029417
XEROX DALLAS2441107-14-2010 128.29029418
XEROX-PASADENA2509207-14-2010 1,295.12029419
THE SOUND SHOP2484207-15-2010 7,500.00029420
CARD SERVICE CENTER0315507-15-2010 21,222.91029421
AGENCY 405-TX DEPT OF PUBLIC2559707-20-2010 8.00029422
CITY OF BIG SPRING WATER DEPT0340007-20-2010 1,909.05029423
MISTY HOELSCHER2536507-20-2010 140.00029424
HOWARD CO CONS TAX APP DIST0874007-20-2010 18,326.53029425
LOBO CLEANERS2446007-20-2010 835.00029426
LOWE'S HOME IMPROVEMENT1259207-20-2010 1,351.99029427
JIM RHODES0011507-20-2010 140.00029428
RICHARD ROWDEN2557007-20-2010 50.00029429
SHELL FLEET PLUS1930007-20-2010 840.82029430
JAN SIMS0011607-20-2010 10.00029431
VERIZON WIRELESS2589107-20-2010 637.76029432
WELLS FARGO BROKERAGE SERVICES2310007-20-2010 66.00029433
REGION XV ESC2446207-27-2010 50.00029434
A T & T - ATLANTA2600407-30-2010 179.52029435
ALERT SERVICES0155207-30-2010 195.00029436
ATHLETIC SUPPLY INC0190007-30-2010 2,910.00029437
MIKE BAILEY0212207-30-2010 20.00029438
BAND SHOPPE2508407-30-2010 120.90029439
BASIN 2 WAY RADIO0215007-30-2010 1,053.51029440
BENE-MARC, INC.2448407-30-2010 999.00029441
BIG SPRING PRINTING0241007-30-2010 325.00029442
BLUE STAR BUS SALES0247507-30-2010 185.05029443
* Indicates voided checks
Program: FIN1800
AmountPayeeVendor NbrCheck Date
File ID: 0
Date Run:
Cnty Dist:
01-07-2013 11:31 AM
114-904
From To Sort by No Detail
YTD Check Register
Forsan ISD
Check Nbr
Page 32 of 32
AMANDA BURTON2604907-30-2010 20.00029444
CAP ROCK ELECTRIC0315007-30-2010 2,419.24029445
A S CIMINO0338607-30-2010 440.00029446
COMMUNICAN0374007-30-2010 192.34029447
DAKTECH INC2518907-30-2010 21,045.00029448
DECORATOR'S CENTER0414807-30-2010 171.22029449
DIRECT ENERGY BUSINESS - DALLAS2501907-30-2010 7,482.00029450
DON'S TIRE SERVICE0442007-30-2010 539.88029451
EIC, LLC2615607-30-2010 7,833.33029452
H B ENTERPRISES2591707-30-2010 1,371.03029453
HALLS AIRCOOLED ENGINE0813007-30-2010 32.90029454
HIGGINBOTHAM BARTLETT CO2464607-30-2010 528.90029455
HOWARD COLLEGE2575807-30-2010 375.00029456
GARY HUCKABEE2511107-30-2010 25.00029457
IRA PUMP & SUPPLY CO2615307-30-2010 132.06029458
MORRISON SUPPLY1346007-30-2010 1,809.70029459
MUNICIPAL SERVICES BUREAU2559107-30-2010 3.67029460
O'REILLY AUTO PARTS2554207-30-2010 5.98029462
THE PAINT & SAFETY STORE1610007-30-2010 1,550.01029463
PARKS FUEL1615207-30-2010 2,215.54029464
PERMIAN PUMP & SUPPLY0018307-30-2010 49.21029465
QUILL CORP1750007-30-2010 7,775.35029466
REGION XV ESC2446207-30-2010 100.00029467
ROBERTS TRUCK CENTER2585707-30-2010 200.18029468
SAM'S CLUB DIRECT1913507-30-2010 70.00029469
SOUTHWEST TOOL1972007-30-2010 1,110.40029470
TASB2019307-30-2010 2,345.00029471
TROY VINES, INC.2522007-30-2010 536.00029472
TEXAS SCHOOL COALITION2540107-30-2010 1,000.00029473
UNITED REFRIGERATION, INC.2194707-30-2010 2,334.74029474
VARSITY SPIRIT FASHIONS2474207-30-2010 3,895.80029475
WAGNER SUPPLY0019407-30-2010 20.51029476
WARREN CAT2613407-30-2010 281.04029477
MUSCO SPORTS LIGHTING, LLC2613307-30-2010 109,605.30029478
MGM BENEFIT GROUP2591309-30-2009 46.50042241
BIG SPRING ED EMPL CR UNION0236507-19-2010 7,378.00042370
JERI BARKER2535207-19-2010 668.00042371
End of Report
Grand Totals: 4,116,737.88
* Indicates voided checks