01-21-2016 8:42 am 226-905 water valley isd page 1 of 27 ... ytd... · 014318 09-20-2012 01637...
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Program: FIN1800
AmountPayeeVendor NbrCheck Date
File ID: 3
Date Run:
Cnty Dist:
01-21-2016 8:42 AM
226-905
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YTD Check Register
WATER VALLEY ISD
Check Nbr
Page 1 of 27
Accounting Period: C
EFT
U.S. BANK0132208-13-2013 174,854.76000001 N
U.S. BANK0132208-13-2013 11,117.44000002 N
U.S. BANK0132208-13-2013 43,357.86000003 N
CROCKETT NATIONAL BANK0047408-15-2013 892.43000004 N
CROCKETT NATIONAL BANK0047408-15-2013 44,502.00000005 N
CROCKETT NATIONAL BANK0047408-15-2013 118,322.00000006 N
CROCKETT NATIONAL BANK0047408-15-2013 137,969.00000007 N
CROCKETT NATIONAL BANK0047408-15-2013 11,781.08000008 N
CROCKETT NATIONAL BANK0047408-15-2013 129,385.86000009 N
CROCKETT NATIONAL BANK0047408-15-2013 65,380.52000010 N
CROCKETT NATIONAL BANK0047408-15-2013 30,280.83000011 N
CROCKETT NATIONAL BANK0047411-15-2012 7,481.17000012 N
CAS INC. ADMIN. FOE TEIA INS0086706-14-2013 16.00000013 N
CAS INC. ADMIN. FOE TEIA INS0086701-31-2013 25.00000014 N
CAS INC. ADMIN. FOE TEIA INS0086701-31-2013 79.00000015 N
Fisher's Grocery0007605-31-2013 75.00002219 N
Sam's Club Direct0056608-19-2013 23.89002221 N
BAPTIST ATHLETIC SUPPLY0200608-23-2013 3,069.00004736 N
Varsity0213708-23-2013 4,675.51004737 N
Varsity0213708-23-2013 6,205.83004738 N
BRONTE ISD0026009-05-2012 75.00014250 N
A-TEX RESTAURANT SUPPLY0135709-10-2012 275.00014252 N
AMERICAN CHEMISTRY SOCIETY0078809-10-2012 16.00014253 N
ANGELO STATE UNIVERSITY0101509-10-2012 50.00014254 N
ASSOC OF TEXAS SMALL SCHOOLS0044609-10-2012 35.00014255 N
ATHLETIC SUPPLY, INC0014909-10-2012 924.00014256 N
Shelby Balli0202509-10-2012 60.00014257 N
TRACY BRAZIEL0054209-10-2012 77.75014258 N
TRESSA BROWN0150909-10-2012 79.70014259 N
CENTRAL HIGH SCHOOL0009909-10-2012 275.00014260 N
CHRISTOVAL ISD0130609-10-2012 40.00014261 N
CLAIMS ADMINISTRATIVE SERVICES0086709-10-2012 7,848.22014262 N
COLORADO CITY ISD0043909-10-2012 150.00014263 N
Thomas Cooper0203109-10-2012 70.00014264 N
Jamie Copley0195209-10-2012 25.00014265 N
Roger Cortez0203209-10-2012 60.00014266 N
DEER PARK ISD0168009-10-2012 9,204.07014267 N
DIX KEY SHOP0005909-10-2012 20.00014268 N
Dr. J Coleman0197109-10-2012 199.00014269 N
DUNCAN DISPOSAL0037309-10-2012 693.06014270 N
ROBERT EMERSON0171809-10-2012 40.00014271 N
EQUITY CENTER0067909-10-2012 430.00014272 N
JIMMY HANNON0165409-10-2012 50.00014273 N
Chelsea Howard0202209-10-2012 65.00014274 N
BRENT KIRKLAND0188709-10-2012 25.00014275 N
* Indicates voided checks
Program: FIN1800
AmountPayeeVendor NbrCheck Date
File ID: 3
Date Run:
Cnty Dist:
01-21-2016 8:42 AM
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YTD Check Register
WATER VALLEY ISD
Check Nbr
Page 2 of 27
Accounting Period: C
EFT
KLONDIKE ISD0080109-10-2012 130.00014276 N
BRANDON LOCK0162209-10-2012 70.00014277 N
EDDIE LONG0059609-10-2012 85.75014278 N
Thadd Martin0194509-10-2012 40.00014279 N
ORECK COMMERCIAL SALES0083209-10-2012 158.25014280 N
MICHAEL PURCELL0050109-10-2012 52.45014281 N
Tommy Ralston0202909-10-2012 90.26014282 N
RANDOLPH, TRACY0156309-10-2012 31.32014283 N
ROBERT LEE ISD0001009-10-2012 1,500.00014284 N
SHANNON CLINIC0083809-10-2012 180.00014285 N
SMALL SCHOOLS COOPERATIVE0015909-10-2012 19,594.68014286 N
TRINA SPIERS0161209-10-2012 65.00014287 N
TASB, INC.0017609-10-2012 2,065.00014288 N
TEXAS ASSOC OF SEC. SCHOOL PRI0028409-10-2012 195.00014289 N
TEXAS ELEM. PRINCIPALS & SUP.0021909-10-2012 315.00014290 N
TEXAS MUSIC EDUCATORS ASSOC0046509-10-2012 130.00014291 N
Albert Titus0195109-10-2012 70.00014292 N
TMSCA0135609-10-2012 60.00014293 N
TOM GREEN CO.APPRAISAL DIST.0018409-10-2012 1,565.00014294 N
U.S. BANK0132209-10-2012 731.00014295 N
UNIV. INTERSCHOLASTIC LEAGUE0019009-10-2012 1,025.00014296 N
TAVORI WHITE0062409-10-2012 82.75014297 N
STEVE WILSON0050909-10-2012 86.80014298 N
ANDY COPLEY0182309-19-2012 90.00014299 N
MILES ISD0043609-19-2012 56.00014300 N
AIR DYNAMICS0178509-20-2012 254.16014301 N
ALL AMERICAN RIDDELL0067309-20-2012 76.67014302 N
BORDER STATE ELECTRIC SUPPLY0152509-20-2012 432.45014303 N
Tracy Braziel0054209-20-2012 70.00014304 N
ANDY COPLEY0182309-20-2012 47.00014305 N
CTWP LEASING0004309-20-2012 1,388.72014306 N
DISCOUNT MAGAZINES SUBSCRIPT.0052609-20-2012 330.52014307 N
DIX KEY SHOP0005909-20-2012 25.00014308 N
FLATT STATIONERS0155309-20-2012 104.00014309 N
GANDY'S DAIRY, INC.0104409-20-2012 534.04014310 N
GLASSCOCK CO ISD0077409-20-2012 526.95014311 N
GOODYEAR0019609-20-2012 35.85014312 N
HR Direct0203709-20-2012 74.48014313 N
KARCZEWSKI-BRADSHAW, LLP0169309-20-2012 1,847.50014314 N
LABATT FOOD SERVICE0040909-20-2012 3,439.20014315 N
QUILL CORPORATION0014209-20-2012 130.26014316 N
Brian Rader0111109-20-2012 87.75014317 N
SCHNEIDER DIST.0163709-20-2012 7,675.18014318 N
SCHOLASTIC, INC0033509-20-2012 706.40014319 N
CHERYL SCHOVAJSA0147909-20-2012 32.31014320 N
* Indicates voided checks
Program: FIN1800
AmountPayeeVendor NbrCheck Date
File ID: 3
Date Run:
Cnty Dist:
01-21-2016 8:42 AM
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WATER VALLEY ISD
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Page 3 of 27
Accounting Period: C
EFT
TASBO0003809-20-2012 110.00014321 N
TEXAS ASSOC OF SCHOOL ADMIN0017509-20-2012 352.00014322 N
W. GORDY DAY, MD0163309-20-2012 130.00014323 N
WALL ISD0083309-20-2012 30.00014324 N
ANGELO PLUMBING SUPPLY0049109-20-2012 151.84014325 N
CONCHO CARPET ONE0038609-20-2012 310.95014326 N
GLASSCOCK CO ISD0077409-20-2012 526.95014327 N
HOUGHTON MIFFLIN0126509-20-2012 1,922.40014328 N
HR Direct0203709-20-2012 74.48014329 N
LOWE'S-1620072009-20-2012 195.68014330 N
MAYFIELD PAPER COMPANY0000309-20-2012 474.82014331 N
O'REILLY AUTOMOTIVE0041209-20-2012 254.26014332 N
Sunny Sky Products0194309-20-2012 300.00014333 N
WAL-MART STORES0019409-20-2012 194.02014334 N
WEST CENTRAL WIRELESS0090509-20-2012 38.82014335 N
WEST TEXAS FIRE EXTINGUISHER0019909-20-2012 108.70014336 N
John York0200209-20-2012 29.84014337 N
Apple Inc.0203409-25-2012 44,976.00014338 N
BUG EXPRESS PEST CONTROL0093209-25-2012 35.00014339 N
Burgers & Fries0203909-25-2012 204.00014340 N
DEPARTMENT OF PUBLIC SAFETY0029309-25-2012 2.00014341 N
LOWE'S BUSINESS ACCOUNT-2010075709-25-2012 29.60014342 N
LOWE'S-1620072009-25-2012 539.89014343 N
M & A TECHNOLOGY INC0118409-25-2012 28.50014344 N
R.A.D. INSURANCE GROUP, LLC0171709-25-2012 800.00014345 N
REBEL SIGNS0185909-25-2012 225.00014346 N
VERIZON0103109-25-2012 746.85014347 N
Abuelo's0204009-25-2012 195.39014348 N
JOSH BOYNTON0126809-25-2012 65.00014349 N
Tracy Braziel0054209-25-2012 35.00014350 N
BRONTE ISD0026009-25-2012 54.00014351 N
COLORADO CITY ISD0043909-25-2012 85.00014352 N
Robert Emerson0171809-25-2012 65.00014353 N
FROG STREET PRESS0159209-25-2012 400.04014354 N
GANDY'S DAIRY, INC.0104409-25-2012 243.19014355 N
KELLI HANNA0131809-25-2012 68.23014356 N
James Hendon0204109-25-2012 75.00014357 N
IRION COUNTY ISD0012609-25-2012 80.00014358 N
Reid Jackson0204209-25-2012 80.75014359 N
Aaron Kentner0204309-25-2012 65.00014360 N
MAYFIELD PAPER COMPANY0000309-25-2012 223.30014361 N
O'REILLY AUTOMOTIVE0041209-25-2012 409.13014362 N
JOHN SULLIVAN0053309-25-2012 75.00014363 N
Abel Tarin0123909-25-2012 75.00014364 N
TEXAS ASSOC OF SEC. SCHOOL PRI0028409-25-2012 675.00014365 N
* Indicates voided checks
Program: FIN1800
AmountPayeeVendor NbrCheck Date
File ID: 3
Date Run:
Cnty Dist:
01-21-2016 8:42 AM
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YTD Check Register
WATER VALLEY ISD
Check Nbr
Page 4 of 27
Accounting Period: C
EFT
TEXAS EDUCATIONAL PAPERBACK0013809-25-2012 328.28014366 N
VISA0020409-25-2012 1,831.30014367 N
WAL-MART STORES0019409-25-2012 582.57014368 N
WEST TEXAS FIRE EXTINGUISHER0019909-25-2012 687.91014369 N
JACOB WHITEKER0175709-25-2012 90.75014370 N
JENNIFER WIESE0159509-25-2012 58.10014371 N
John York0200209-25-2012 194.55014372 N
LABATT FOOD SERVICE0040909-25-2012 1,926.34014373 N
VISA0020409-25-2012 11.18014374 N
ANGELO BOLT & INDUSTRIAL SUPPLY,0064410-05-2012 33.78014376 N
TIM BOZARTH0185510-05-2012 72.75014377 N
Tracy Braziel0054210-05-2012 25.00014378 N
BRONTE ISD0026010-05-2012 93.50014379 N
Classroom Direct0203610-05-2012 49.17014380 N
CONCHO BUTANE0005110-05-2012 170.50014381 N
CONCHO RURAL WATER CORP.0005310-05-2012 1,578.03014382 N
Jamie Copley0195210-05-2012 25.00014383 N
DEER PARK ISD0168010-05-2012 10,122.61014384 N
Dell0203310-05-2012 2,218.44014385 N
DUNCAN DISPOSAL0037310-05-2012 344.63014386 N
GeNelle Willis0197910-05-2012 135.00014387 N
KELLI HANNA0131810-05-2012 80.00014388 N
HEXCO ACADEMIC0079910-05-2012 139.75014389 N
Home Motors, Inc0204610-05-2012 250.00014390 N
CHARLES HUDSON0049210-05-2012 35.00014391 N
TOM JONES0184910-05-2012 35.00014392 N
PRO AUTO SUPPLY0170710-05-2012 69.76014393 N
Tommy Ralston0202910-05-2012 84.15014394 N
REVOLVING FUND0022910-05-2012 11.10014395 N
SAN ANGELO STANDARD TIMES0043110-05-2012 49.88014396 N
Schlotzsky's0204710-05-2012 105.00014397 N
SCHOLASTIC, INC0033510-05-2012 119.24014398 N
JACK DEE SHELY0115410-05-2012 46.34014399 N
SMALL SCHOOLS COOPERATIVE0015910-05-2012 19,594.68014400 N
TOM GREEN CO.APPRAISAL DIST.0018410-05-2012 1,565.00014401 N
CORNERSTONE SCHOOL0161510-05-2012 88.00014402 N
TIM BOZARTH0185510-05-2012 112.75014409 N
CORTESE FLAG0030210-05-2012 125.00014410 N
Angela Freeman0204410-05-2012 67.00014411 N
GANDY'S DAIRY, INC.0104410-05-2012 255.00014412 N
KELLI HANNA0131810-05-2012 102.90014413 N
LABATT FOOD SERVICE0040910-05-2012 1,678.71014414 N
Warren Cat0204510-05-2012 70.85014415 N
JENNIFER WIESE0159510-05-2012 18.44014416 N
Steve Wilson0050910-05-2012 165.00014417 N
* Indicates voided checks
Program: FIN1800
AmountPayeeVendor NbrCheck Date
File ID: 3
Date Run:
Cnty Dist:
01-21-2016 8:42 AM
226-905
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YTD Check Register
WATER VALLEY ISD
Check Nbr
Page 5 of 27
Accounting Period: C
EFT
A-TEX RESTAURANT SUPPLY0135710-15-2012 275.00014419 N
ANGELO PLUMBING SUPPLY0049110-15-2012 375.71014420 N
B & W TRAILER COMPANY0003210-15-2012 71.75014421 N
Shelby Balli0202510-15-2012 77.75014422 N
BORDEN COUNTY ISD0115110-15-2012 210.00014423 N
BORDER STATE ELECTRIC SUPPLY0152510-15-2012 185.40014424 N
BRONTE ISD0026010-15-2012 108.00014425 N
Mike Ceair0204910-15-2012 90.75014426 N
CONCHO POWER EQUIPMENT0179810-15-2012 4.44014427 N
DUNCAN DISPOSAL0037310-15-2012 701.77014428 N
EDUCATION SERVICE CENTER, #150006610-15-2012 300.00014429 N
MISTY HANNON0158910-15-2012 30.00014430 N
Aaron Kentner0204310-15-2012 75.00014431 N
MAYFIELD PAPER COMPANY0000310-15-2012 311.51014432 N
MELODY'S SOUTHWEST CONSORTIUM0126710-15-2012 150.00014433 N
PRO AUTO SUPPLY0170710-15-2012 82.43014434 N
Mike Purcell0050110-15-2012 75.00014435 N
DAN ROBERTSON0107110-15-2012 75.00014436 N
Spellingcity.Com0194810-15-2012 49.99014437 N
Trina Spiers0161210-15-2012 60.00014438 N
TASB, INC.0017610-15-2012 168.96014439 N
TEAGUE COMPANY INC.0018010-15-2012 123.47014440 N
JOE WEST0185810-15-2012 75.00014441 N
STEVE CALE0084910-16-2012 87.75014442 N
City Limits0204810-16-2012 270.00014443 N
IMAGESTUFF.COM0112010-16-2012 89.66014444 N
INTERNATIONAL LASER GROUP0086210-16-2012 1,651.14014445 N
MIDLAND SMALL ENGINE0093510-16-2012 111.17014446 N
QUILL CORPORATION0014210-16-2012 39.48014447 N
Brian Rader0111110-16-2012 70.00014448 N
SHANNON CLINIC0083810-16-2012 45.00014449 N
VISA0020410-16-2012 366.85014450 N
WAL-MART STORES0019410-16-2012 43.65014451 N
WEST TEXAS FIRE EXTINGUISHER0019910-16-2012 217.95014452 N
SHARON WILLIAMS0068610-16-2012 46.57014453 N
SONJA YOUNG0042410-16-2012 47.70014454 N
ZENTNER'S DAUGHTER0173010-16-2012 266.80014455 N
ANGELO WATER SERVICE CO0049310-24-2012 545.00014460 N
ATHLETES WORLD, INC0067710-24-2012 350.00014461 N
BUG EXPRESS PEST CONTROL0093210-24-2012 35.00014462 N
CAS INC. ADMIN. FOE TEIA INS0086710-24-2012 456.00014463 N
CTWP LEASING0004310-24-2012 1,388.72014464 N
DEPARTMENT OF PUBLIC SAFETY0029310-24-2012 2.00014465 N
GANDY'S DAIRY, INC.0104410-24-2012 898.05014466 N
JIMMY HANNON0165410-24-2012 50.00014467 N
* Indicates voided checks
Program: FIN1800
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File ID: 3
Date Run:
Cnty Dist:
01-21-2016 8:42 AM
226-905
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YTD Check Register
WATER VALLEY ISD
Check Nbr
Page 6 of 27
Accounting Period: C
EFT
BRENT KIRKLAND0188710-24-2012 25.00014468 N
LABATT FOOD SERVICE0040910-24-2012 5,727.65014469 N
LOWE'S-1620072010-24-2012 463.13014470 N
M & A TECHNOLOGY INC0118410-24-2012 100.00014471 N
MAYFIELD PAPER COMPANY0000310-24-2012 172.10014472 N
Cole McCrory0205210-24-2012 40.00014473 N
MILES ISD0043610-24-2012 240.00014474 N
O'REILLY AUTOMOTIVE0041210-24-2012 577.31014475 N
PEOPLES EDUCATION0125710-24-2012 357.60014476 N
PSAT/NMSQT0108110-24-2012 518.00014477 N
R.A.D. INSURANCE GROUP, LLC0171710-24-2012 225.00014478 N
Tommy Ralston0202910-24-2012 88.42014479 N
BENJAMIN RAMOS0193910-24-2012 52.07014480 N
JACK DEE SHELY0115410-24-2012 40.00014481 N
Sport Decal0202110-24-2012 262.85014482 N
Sunny Sky Products0194310-24-2012 375.00014483 N
UPS0115710-24-2012 20.33014484 N
UTA ATHLETICS0070710-24-2012 140.00014485 N
VISA0020410-24-2012 522.29014486 N
CHRIS VOSS0205310-24-2012 32.01014487 N
ALERT SERVICES0001110-31-2012 945.74014488 N
TIM BOZARTH0185510-31-2012 97.75014489 N
TRACY BRAZIEL0054210-31-2012 80.00014490 N
DACY BRIGGS0180910-31-2012 128.00014491 N
Britanica Online0205510-31-2012 390.00014492 N
BUG EXPRESS PEST CONTROL0093210-31-2012 35.00014493 N
GANDY'S DAIRY, INC.0104410-31-2012 214.76014494 N
TYLER GUELDNER0171910-31-2012 65.00014495 N
INTERSTATE BILLINBG SERV. INC0205410-31-2012 62.62014496 N
LABATT FOOD SERVICE0040910-31-2012 4,188.05014497 N
LOWE'S-1620072010-31-2012 1,332.64014498 N
MAYFIELD PAPER COMPANY0000310-31-2012 186.76014499 N
MELODY'S SOUTHWEST CONSORTIUM0126710-31-2012 350.00014500 N
O'REILLY AUTOMOTIVE0041210-31-2012 15.98014501 N
BILLY PITMON0205610-31-2012 80.75014502 N
ROBERT LEE ISD0001010-31-2012 350.00014503 N
JACK DEE SHELY0115410-31-2012 65.00014504 N
RICK STATON0205710-31-2012 65.00014505 N
STERLING CITY ISD0073410-31-2012 90.00014506 N
Sunny Sky Products0194310-31-2012 600.00014507 N
TEXAS BASKETBALL COACHES0205810-31-2012 37.85014508 N
ALBERT TITUS0195110-31-2012 65.00014509 N
VERIZON0103110-31-2012 753.82014510 N
WAL-MART STORES0019410-31-2012 140.40014511 N
WEST TEXAS FIRE EXTINGUISHER0019910-31-2012 378.27014512 N
* Indicates voided checks
Program: FIN1800
AmountPayeeVendor NbrCheck Date
File ID: 3
Date Run:
Cnty Dist:
01-21-2016 8:42 AM
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YTD Check Register
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Page 7 of 27
Accounting Period: C
EFT
WEST TEXAS STEEL0132310-31-2012 243.48014513 N
John York0200210-31-2012 52.43014514 N
A-TEX RESTAURANT SUPPLY0135711-12-2012 275.00014515 N
AIRGAS SOUTHWEST0082011-12-2012 23.00014516 N
ALERT SERVICES0001111-12-2012 60.00014517 N
BORDER STATE ELECTRIC SUPPLY0152511-12-2012 30.10014518 N
Jacob Brink0195711-12-2012 47.45014519 N
Britanica Online0205511-12-2012 390.00014520 N
CONCHO RURAL WATER CORP.0005311-12-2012 1,471.56014521 N
ANDY COPLEY0182311-12-2012 78.83014522 N
CRMP INC.0198211-12-2012 225.00014523 N
DEER PARK ISD0168011-12-2012 8,490.76014524 N
EDUCATION SERVICE CENTER, #150006611-12-2012 150.00014525 N
GANDY'S DAIRY, INC.0104411-12-2012 216.60014526 N
JIMMY HANNON0165411-12-2012 50.00014527 N
CHARLES HUDSON0049211-12-2012 35.00014528 N
J.W. PEPPER0038911-12-2012 80.94014529 N
KELLY MOORE PAINT, CO INC.0039611-12-2012 156.72014530 N
BRENT KIRKLAND0188711-12-2012 25.00014531 N
LABATT FOOD SERVICE0040911-12-2012 2,468.08014532 N
LOWE'S BUSINESS ACCOUNT-2010075711-12-2012 176.95014533 N
M & A TECHNOLOGY INC0118411-12-2012 2,940.00014534 N
THADD MARTIN0194511-12-2012 35.00014535 N
MAYFIELD PAPER COMPANY0000311-12-2012 584.84014536 N
O'REILLY AUTOMOTIVE0041211-12-2012 484.68014537 N
PRO AUTO SUPPLY0170711-12-2012 172.49014538 N
TOMMY RALSTON0202911-12-2012 85.26014539 N
REVOLVING FUND0022911-12-2012 54.60014540 N
SCHNEIDER DIST.0163711-12-2012 7,555.73014541 N
SchoolKids Nutrition Cons. Inc0205911-12-2012 13,560.56014542 N
SMALL SCHOOLS COOPERATIVE0015911-12-2012 19,594.68014543 N
SPENCER'S PLUMBING0179711-12-2012 296.11014544 N
SUPER DUPER PUBLICATIONS0205111-12-2012 120.79014545 N
TASB, INC.0017611-12-2012 360.28014546 N
Theeducationcenter.com0205011-12-2012 102.70014547 N
TOM GREEN CO.APPRAISAL DIST.0018411-12-2012 1,565.00014548 N
UPS0115711-12-2012 1.22014549 N
VERIBEST ISD0023911-12-2012 588.00014550 N
VISA0020411-12-2012 2,727.86014551 N
JENNIFER WIESE0159511-12-2012 35.03014552 N
WILSON TIRE & AUTO0145411-12-2012 42.47014553 N
Jamie Copley0195211-13-2012 25.00014554 N
ANDREA HUTCHINS0121411-14-2012 250.00014555 N
VISA0020411-20-2012 2,147.95014556 N
GRAPE CREEK ISD0046211-28-2012 300.00014557 N
* Indicates voided checks
Program: FIN1800
AmountPayeeVendor NbrCheck Date
File ID: 3
Date Run:
Cnty Dist:
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Page 8 of 27
Accounting Period: C
EFT
United Rentals0206211-29-2012 4,580.00014558 N
ANGELO AWARDS0070511-29-2012 142.65014560 N
BRONTE ISD0026011-29-2012 204.00014561 N
Danny Byrd0172811-29-2012 75.00014562 N
CITY OF SAN ANGELO0054111-29-2012 600.00014563 N
COKE COUNTY APPRAISAL DISTRICT0149411-29-2012 705.14014564 N
CRMP INC.0198211-29-2012 225.00014565 N
CTWP LEASING0004311-29-2012 1,763.72014566 N
DRAMATIC PUBLISHING CO.0006111-29-2012 218.41014567 N
DUNCAN DISPOSAL0037311-29-2012 703.28014568 N
EDEN ISD0089011-29-2012 175.00014569 N
EDUCATION SERVICE CENTER, #150006611-29-2012 43,834.67014570 N
EXXON/GECC0007111-29-2012 70.32014571 N
Jason Franklin0056711-29-2012 90.00014572 N
GANDY'S DAIRY, INC.0104411-29-2012 593.12014573 N
Richard Garza0177811-29-2012 131.70014574 N
Chris Griffin0188111-29-2012 108.85014575 N
Ben G. Hubert0163111-29-2012 90.00014576 N
Tom Jones0184911-29-2012 90.75014577 N
KARCZEWSKI-BRADSHAW, LLP0169311-29-2012 98.75014578 N
LABATT FOOD SERVICE0040911-29-2012 4,294.56014579 N
MAYFIELD PAPER COMPANY0000311-29-2012 410.21014580 N
J. P. Patterson0149711-29-2012 75.00014581 N
Fernando Rodriguez0184011-29-2012 75.00014582 N
Billy Skinner0182611-29-2012 85.00014583 N
STERLING CITY ISD0073411-29-2012 393.50014584 N
Tammie Urbantke0206111-29-2012 40.00014585 N
VERIZON0103111-29-2012 366.09014586 N
WALL ISD0083311-29-2012 50.00014587 N
Antuan Washington0206311-29-2012 75.00014588 N
Brian Wendel0157311-29-2012 105.80014589 N
JENNIFER WIESE0159511-29-2012 130.00014590 N
ANGELO PLUMBING SUPPLY0049111-29-2012 15.74014591 N
B & W TRAILER COMPANY0003211-29-2012 652.95014592 N
BORDER STATE ELECTRIC SUPPLY0152511-29-2012 62.65014593 N
CHEVRON0002511-29-2012 50.41014594 N
Evan-Moors Corp0206011-29-2012 25.98014595 N
INTERNATIONAL LASER GROUP0086211-29-2012 324.09014596 N
J C'S Farm & Ranch Repair0016411-29-2012 75.00014597 N
MAYFIELD PAPER COMPANY0000311-29-2012 38.33014598 N
McCamey ISD0196811-29-2012 203.96014599 N
O'REILLY AUTOMOTIVE0041211-29-2012 457.83014600 N
P & M Manufacturing Co.0007411-29-2012 291.85014601 N
PEOPLES EDUCATION0125711-29-2012 481.79014602 N
QUILL CORPORATION0014211-29-2012 636.99014603 N
* Indicates voided checks
Program: FIN1800
AmountPayeeVendor NbrCheck Date
File ID: 3
Date Run:
Cnty Dist:
01-21-2016 8:42 AM
226-905
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YTD Check Register
WATER VALLEY ISD
Check Nbr
Page 9 of 27
Accounting Period: C
EFT
SHANNON CLINIC0083811-29-2012 45.00014604 N
TASB, INC.0017611-29-2012 1,000.00014605 N
The Mailbox Books0206411-29-2012 102.70014606 N
U.S. BANK0132211-29-2012 300.00014607 N
UNITED REFRIGERATION, INC.0071011-29-2012 417.63014608 N
WAL-MART STORES0019411-29-2012 26.94014609 N
WREN SOLUTION0153911-29-2012 900.00014610 N
ATSSB 60129612-04-2012 144.00014611 N
Mark Ward0200512-04-2012 215.00014612 N
IRION COUNTY ISD0012612-14-2012 301.50014613 N
WAYLAN MARTH0113012-14-2012 184.75014614 N
MAYFIELD PAPER COMPANY0000312-14-2012 292.21014615 N
MELODY'S SOUTHWEST CONSORTIUM0126712-14-2012 1,016.00014616 N
PAINT ROCK ISD0027612-14-2012 140.00014617 N
QUILL CORPORATION0014212-14-2012 75.54014618 N
SCHNEIDER DIST.0163712-14-2012 7,197.48014619 N
Shade Tree Floral & Gifts0206612-14-2012 107.75014620 N
SMALL SCHOOLS COOPERATIVE0015912-14-2012 19,594.68014621 N
STERLING CITY ISD0073412-14-2012 50.00014622 N
TEXAS ASSOC OF SCHOOL ADMIN0017512-14-2012 220.00014623 N
TOM GREEN CO.APPRAISAL DIST.0018412-14-2012 1,566.00014624 N
TRACTOR SUPPLY CO0084312-14-2012 89.99014625 N
Tammie Urbantke0206112-14-2012 190.00014626 N
CONCHO RURAL WATER CORP.0005312-17-2012 1,489.94014627 N
A-TEX RESTAURANT SUPPLY0135712-17-2012 275.00014628 N
ACT0012312-17-2012 157.50014629 N
AIRGAS SOUTHWEST0082012-17-2012 140.10014630 N
ATHLETES WORLD, INC0067712-17-2012 3,180.00014631 N
Jacob Brink0195712-17-2012 220.00014632 N
CHRIS CARDENAS0130912-17-2012 275.00014633 N
Chicken Express0206712-17-2012 116.00014634 N
CHRISTOVAL ISD0130612-17-2012 324.00014635 N
Jamie Copley0195212-17-2012 25.00014636 N
W. GORDY DAY, MD0163312-17-2012 45.00014637 N
DEER PARK ISD0168012-17-2012 7,592.27014638 N
DEPARTMENT OF PUBLIC SAFETY0029312-17-2012 1.00014639 N
DUNCAN DISPOSAL0037312-17-2012 703.28014640 N
GANDY'S DAIRY, INC.0104412-17-2012 207.42014641 N
Richard Garza0177812-17-2012 165.00014642 N
Chris Griffin0188112-17-2012 220.00014643 N
JIMMY HANNON0165412-17-2012 50.00014644 N
BILLY HOLLIS0072312-17-2012 275.00014645 N
RICKY KELLEY0149912-17-2012 110.00014646 N
BRENT KIRKLAND0188712-17-2012 25.00014647 N
JANELL KOEHN0112712-17-2012 220.00014648 N
* Indicates voided checks
Program: FIN1800
AmountPayeeVendor NbrCheck Date
File ID: 3
Date Run:
Cnty Dist:
01-21-2016 8:42 AM
226-905
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YTD Check Register
WATER VALLEY ISD
Check Nbr
Page 10 of 27
Accounting Period: C
EFT
LABATT FOOD SERVICE0040912-17-2012 7,358.99014649 N
WAYLAN MARTH0113012-17-2012 165.00014650 N
MAYFIELD PAPER COMPANY0000312-17-2012 262.19014651 N
CHARLES OREN0062512-17-2012 165.00014652 N
HUGO PENA0174312-17-2012 275.00014653 N
QUILL CORPORATION0014212-17-2012 50.99014654 N
B.J. RADER0187212-17-2012 275.00014655 N
DAVID RIVERA0054612-17-2012 165.00014656 N
MIKE VON WILLER0066112-17-2012 165.00014657 N
TAVORI WHITE0062412-17-2012 220.00014658 N
LANEE WARRICK0071712-20-2012 277.00014659 N
AIRGAS SOUTHWEST0082012-20-2012 111.00014660 N
ATHLETES WORLD, INC0067712-20-2012 2,441.00014661 N
BLACKWELL ISD0106712-20-2012 305.00014662 N
BORDER STATE ELECTRIC SUPPLY0152512-20-2012 521.57014663 N
BELINDA COUNTS0045012-20-2012 43.00014664 N
CTWP LEASING0004312-20-2012 1,388.72014665 N
EDUCATION SERVICE CENTER, #150006612-20-2012 4,628.00014666 N
EMPIRE PAPER COMPANY0155212-20-2012 170.80014667 N
ENERTEL0127612-20-2012 1,390.00014668 N
FORSAN ISD0055812-20-2012 155.00014669 N
LEE FOWLER0142812-20-2012 14.40014670 N
GANDY'S DAIRY, INC.0104412-20-2012 259.62014671 N
GO TO SPECIALITIES0187012-20-2012 586.00014672 N
BRENDA GREEBON0047912-20-2012 20.00014673 N
MISTY HANNON0158912-20-2012 32.20014674 N
Heartland Payment Systems Inc0193112-20-2012 1,352.18014675 N
HOWARD COLLEGE0052412-20-2012 14,400.00014676 N
IMAGESTUFF.COM0112012-20-2012 50.53014677 N
INTERNATIONAL LASER GROUP0086212-20-2012 119.00014678 N
LOWE'S BUSINESS ACCOUNT-2010075712-20-2012 79.34014679 N
LOWE'S-1620072012-20-2012 613.05014680 N
M & A TECHNOLOGY INC0118412-20-2012 821.75014681 N
Tanis McCoy0206812-20-2012 7.00014682 N
MELODY'S SOUTHWEST CONSORTIUM0126712-20-2012 350.00014683 N
PAINT ROCK ISD0027612-20-2012 17.00014684 N
RENAISSANCE LEARNING0088212-20-2012 97.12014685 N
ROBERT LEE ISD0001012-20-2012 114.00014686 N
Royal Architectural Products0195812-20-2012 1,312.00014687 N
Lynn Sutton0206912-20-2012 20.50014688 N
CHRIS VOSS0205312-20-2012 142.01014689 N
Karen Westbrook0207012-20-2012 13.20014690 N
GLASSCOCK CO ISD0077412-20-2012 159.75014691 N
INTERSTATE BILLING SERV. INC0205412-20-2012 8.62014692 N
U.S. FOOD SERVICE, INC0020212-20-2012 154.14014693 N
* Indicates voided checks
Program: FIN1800
AmountPayeeVendor NbrCheck Date
File ID: 3
Date Run:
Cnty Dist:
01-21-2016 8:42 AM
226-905
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YTD Check Register
WATER VALLEY ISD
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Page 11 of 27
Accounting Period: C
EFT
VISA0020412-20-2012 250.00014694 N
CHRIS VOSS0205312-20-2012 98.15014695 N
Wex Bank0207212-20-2012 36.50014696 N
Jason Battle0197012-21-2012 136.00014697 N
TIM BOZARTH0185512-21-2012 110.00014698 N
Jacob Brink0195712-21-2012 55.00014699 N
Marina Butts0207312-21-2012 91.00014700 N
Manuel Gamboa0200912-21-2012 75.77014701 N
WAYLAN MARTH0113012-21-2012 85.00014702 N
Keiyon Monroe0207412-21-2012 40.00014703 N
Brian Rader0111112-21-2012 102.50014704 N
Tammie Urbantke0206112-21-2012 60.00014705 N
Tammie Urbantke0206112-21-2012 20.00014706 N
WAYLAN MARTH0113012-20-2012 85.00014707 N
LARRY RAMOS0127212-20-2012 99.75014708 N
ATSSB Region 160207601-09-2013 20.00014709 N
Brazos FFA Alumni0207501-09-2013 64.00014710 N
DACY BRIGGS0180901-09-2013 86.00014711 N
OZONA ISD0126201-09-2013 640.00014712 N
Mark Ward0200501-09-2013 215.00014713 N
BRONTE ISD0026001-09-2013 50.00014714 N
GANDY'S DAIRY, INC.0104401-09-2013 207.77014715 N
LABATT FOOD SERVICE0040901-09-2013 550.40014716 N
CONCHO RURAL WATER CORP.0005301-15-2013 1,495.93014717 N
OZONA ISD0126201-16-2013 50.00014718 N
A-TEX RESTAURANT SUPPLY0135701-22-2013 275.00014719 N
ACE INDUSTRIAL SUPPLY, INC0161901-22-2013 250.64014720 N
ACT0012301-22-2013 152.25014721 N
ANGELO BOLT & INDUSTRIAL SUPPLY,0064401-22-2013 6.09014722 N
ATHLETES WORLD, INC0067701-22-2013 270.00014723 N
B & W TRAILER COMPANY0003201-22-2013 93.15014724 N
BLACKWELL ISD0106701-22-2013 321.00014725 N
BLUE STAR BUS SALES0129001-22-2013 36.97014726 N
BORDER STATE ELECTRIC SUPPLY0152501-22-2013 224.70014727 N
DACY BRIGGS0180901-22-2013 212.00014728 N
BUFFET PARTNERS, L.P.0114301-22-2013 87.48014729 N
BUG EXPRESS PEST CONTROL0093201-22-2013 125.00014730 N
CITY OF SAN ANGELO0054101-22-2013 1,500.00014731 N
EXXON/GECC0007101-22-2013 59.89014736 N
GANDY'S DAIRY, INC.0104401-22-2013 274.87014737 N
Richard Garza0177801-22-2013 158.80014738 N
GLASSCOCK CO ISD0077401-22-2013 106.50014739 N
GRAPE CREEK ISD0046201-22-2013 72.00014740 N
KELLI HANNA0131801-22-2013 80.00014741 N
JIMMY HANNON0165401-22-2013 50.00014742 N
* Indicates voided checks
Program: FIN1800
AmountPayeeVendor NbrCheck Date
File ID: 3
Date Run:
Cnty Dist:
01-21-2016 8:42 AM
226-905
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YTD Check Register
WATER VALLEY ISD
Check Nbr
Page 12 of 27
Accounting Period: C
EFT
HAWKINS BATTERY SHOP0092701-22-2013 466.98014743 N
HOWARD COLLEGE BKSTORE-BIG0187901-22-2013 1,990.10014744 N
INTERNATIONAL LASER GROUP0086201-22-2013 1,410.84014745 N
KARCZEWSKI-BRADSHAW, LLP0169301-22-2013 502.50014746 N
Ricky Kelley0149901-22-2013 103.00014747 N
BRENT KIRKLAND0188701-22-2013 25.00014748 N
LABATT FOOD SERVICE0040901-22-2013 3,899.42014749 N
LOWE'S-1620072001-22-2013 92.76014750 N
M & A TECHNOLOGY INC0118401-22-2013 1,259.80014751 N
MAKEMUSIC0081601-22-2013 146.95014752 N
MARKERBOARD PEOPLE, INC0022501-22-2013 138.00014753 N
MAYFIELD PAPER COMPANY0000301-22-2013 481.87014754 N
MAYFIELD PAPER COMPANY0000301-22-2013 47.70014755 N
North Texas Tollway0207901-22-2013 18.21014756 N
O'REILLY AUTOMOTIVE0041201-22-2013 738.14014757 N
O'REILLY AUTOMOTIVE0041201-22-2013 139.11014758 N
HUGO PENA0174301-22-2013 130.00014759 N
Jesse Puentez0208001-22-2013 105.00014760 N
BENJAMIN RAMOS0193901-22-2013 80.00014761 N
LARRY RAMOS0127201-22-2013 94.00014762 N
TOM GREEN CO.APPRAISAL DIST.0018401-22-2013 2,271.00014763 N
Tammie Urbantke0206101-22-2013 50.00014764 N
CHRIS VOSS0205301-22-2013 88.62014765 N
Wex Bank0207201-22-2013 128.00014766 N
TAVORI WHITE0062401-22-2013 97.00014767 N
WVISD-ANNUAL0030301-22-2013 20.00014768 N
Jamie Copley0195201-22-2013 25.00014769 N
DEER PARK ISD0168001-22-2013 6,587.64014770 N
DIX KEY SHOP0005901-22-2013 48.00014771 N
DUNCAN DISPOSAL0037301-22-2013 767.57014772 N
BSN SPORTS0168601-24-2013 360.70014778 N
IRION COUNTY ISD0012601-24-2013 725.00014779 N
PEOPLES EDUCATION0125701-24-2013 484.95014780 N
PRO AUTO SUPPLY0170701-24-2013 55.32014781 N
QUILL CORPORATION0014201-24-2013 194.35014782 N
RBC MUSIC, INC0134401-24-2013 81.81014783 N
REED, MCKEE & CO.,P.C.0075601-24-2013 12,717.33014784 N
REVOLVING FUND0022901-24-2013 750.00014785 N
ROBERT MADDEN0023001-24-2013 50.22014786 N
SCHNEIDER DIST.0163701-24-2013 72.00014787 N
SCHOOL NURSE SUPPLY0013301-24-2013 117.00014788 N
SMALL SCHOOLS COOPERATIVE0015901-24-2013 19,594.68014789 N
Underwood's BBQ0018301-24-2013 251.72014790 N
UNITED REFRIGERATION, INC.0071001-24-2013 61.16014791 N
VERIBEST ISD0023901-24-2013 162.50014792 N
* Indicates voided checks
Program: FIN1800
AmountPayeeVendor NbrCheck Date
File ID: 3
Date Run:
Cnty Dist:
01-21-2016 8:42 AM
226-905
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YTD Check Register
WATER VALLEY ISD
Check Nbr
Page 13 of 27
Accounting Period: C
EFT
VISA0020401-24-2013 1,843.92014793 N
WAL-MART STORES0019401-24-2013 93.77014794 N
Warren Cat0204501-24-2013 2,425.56014795 N
WEST TEXAS FIRE EXTINGUISHER0019901-24-2013 1,452.84014796 N
WILSON TIRE & AUTO0145401-24-2013 13.92014797 N
WINTERS ISD0114801-24-2013 75.00014798 N
VISA0020401-23-2013 2,000.00014799 N
Area I FFA Association0208301-23-2013 100.00014800 N
Education Service Center Reg 180192001-25-2013 80.00014801 N
REGION VI UIL MUSIC0124401-22-2013 50.00014802 N
VISA0020401-22-2013 2,245.17014803 N
Airgas Southwest0082001-29-2013 657.78014804 N
Alert Services0001101-29-2013 953.04014805 N
Angelo Plumbing Supply0049101-29-2013 21.28014806 N
Best Fried Chicken0208401-29-2013 89.75014807 N
Blue Star Bus Sales0129001-29-2013 93.38014808 N
James R. Bode0182201-29-2013 100.00014809 N
Tracy Braziel0054201-29-2013 85.00014810 N
Bug Express Pest Control0093201-29-2013 35.00014811 N
CTWP Leasing0004301-29-2013 1,388.72014812 N
Department of Public Safety0029301-29-2013 3.00014813 N
Jeffrey Diaz0208701-29-2013 53.60014814 N
Education Service Center, # 150006601-29-2013 50.00014815 N
Gandy's Dairy, Inc0104401-29-2013 427.09014816 N
BRENDA GREEBON0047901-29-2013 94.99014817 N
Chris Griffin0188101-29-2013 133.60014818 N
Gumdrops0026901-29-2013 1,048.80014819 N
Charles Hudson0049201-29-2013 85.00014820 N
Kay Gee, Inc.0207801-29-2013 495.00014821 N
Janell Koehn0112701-29-2013 35.00014822 N
Labatt Food Service0040901-29-2013 1,662.40014823 N
LOWE'S -2010075701-29-2013 266.37014824 N
LOWE'S-1620072001-29-2013 172.78014825 N
M & A Technology, Inc0118401-29-2013 187.80014826 N
Waylan Marth0113001-29-2013 115.00014827 N
Stephen Martin0208501-29-2013 100.00014828 N
Omar Mator0208801-29-2013 102.50014829 N
Mayfield Paper Co0000301-29-2013 277.48014830 N
Brandon McDowell0208901-29-2013 106.40014831 N
Paint Rock ISD0027601-29-2013 196.00014832 N
Quill Corp0014201-29-2013 175.78014833 N
RBC Music, Inc0134401-29-2013 27.52014834 N
Roberts Truck Center, LLC0208601-29-2013 239.08014835 N
Schneider Dist0163701-29-2013 7,993.42014836 N
Sonora ISD0132901-29-2013 840.00014837 N
* Indicates voided checks
Program: FIN1800
AmountPayeeVendor NbrCheck Date
File ID: 3
Date Run:
Cnty Dist:
01-21-2016 8:42 AM
226-905
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YTD Check Register
WATER VALLEY ISD
Check Nbr
Page 14 of 27
Accounting Period: C
EFT
Sunny Sky Products0194301-29-2013 750.00014838 N
TASB, INC.0017601-29-2013 900.00014839 N
Titlewave0179601-29-2013 728.92014840 N
Tammie Urbantke0206101-29-2013 120.00014841 N
VISA0020401-29-2013 515.16014842 N
Wal-Mart0019401-29-2013 259.83014843 N
Tavori White0062401-29-2013 108.00014844 N
Steve Wilson0050901-29-2013 90.00014845 N
Sonora ISD0132901-31-2013 340.00014846 N
Gandy's Dairy, Inc0104401-31-2013 247.55014847 N
Labatt Food Service0040901-31-2013 2,345.31014848 N
Mayfield Paper Co0000301-31-2013 222.00014849 N
DACY BRIGGS0180902-11-2013 160.00014850 N
TEXAS MUSIC EDUCATORS ASSOC0046502-11-2013 130.00014851 N
DRAMATIC PUBLISHING CO.0006102-11-2013 90.00014852 N
A-Tex Restaurant Supply0135702-13-2013 275.00014853 N
ANGELO BOLT & INDUSTRIAL SUPPLY,0064402-13-2013 237.98014854 N
Angelo School & Teacher Supplies0002402-13-2013 53.98014855 N
Balfour Co.0034502-13-2013 176.80014856 N
Blue Star Bus Sales0129002-13-2013 28.70014857 N
BRONTE ISD0026002-13-2013 103.00014858 N
Cafe Venture Co0173102-13-2013 119.00014859 N
Concho Rural Water Corp.0005302-13-2013 1,461.58014860 N
Jamie Copley0195202-13-2013 25.00014861 N
CRMP INC.0198202-13-2013 225.00014862 N
CTWP Leasing0004302-13-2013 1,388.72014863 N
Daniella's Restaurant0209202-13-2013 127.84014864 N
Deer Park ISD0168002-13-2013 7,158.53014865 N
Dick Blick Art0106502-13-2013 1,289.70014866 N
DOUCET PLUMBING, INC0035502-13-2013 2,061.84014867 N
Duncan Disposal0037302-13-2013 725.11014868 N
Follett Library Resources0192902-13-2013 14.14014869 N
Gandy's Dairy, Inc0104402-13-2013 224.50014870 N
Glasscock Co ISD0077402-13-2013 283.00014871 N
Grady ISD0114402-13-2013 167.50014872 N
Halfmann's Cake Cottage0052802-13-2013 52.00014873 N
Jimmy Hannon0165402-13-2013 50.00014874 N
Hose Products, Inc.0193002-13-2013 34.30014875 N
Imagestuff.com0112002-13-2013 53.21014876 N
International Laser Group0086202-13-2013 672.28014877 N
Irion Co ISD0012602-13-2013 101.00014878 N
Brent Kirkland0188702-13-2013 25.00014879 N
Labatt Food Service0040902-13-2013 2,330.26014880 N
M & A Technology, Inc0118402-13-2013 311.00014881 N
Ozona ISD0126202-13-2013 143.00014882 N
* Indicates voided checks
Program: FIN1800
AmountPayeeVendor NbrCheck Date
File ID: 3
Date Run:
Cnty Dist:
01-21-2016 8:42 AM
226-905
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YTD Check Register
WATER VALLEY ISD
Check Nbr
Page 15 of 27
Accounting Period: C
EFT
Rangel's Restaurant0209102-13-2013 104.85014883 N
Red Barn Restaurant0209302-13-2013 147.20014884 N
Roberts Truck Center, LLC0208602-13-2013 241.06014885 N
Schneider Dist0163702-13-2013 3,606.27014886 N
Shannon Clinic0083802-13-2013 45.00014887 N
Small Schools Cooperative0015902-13-2013 19,594.68014888 N
Sonora ISD0132902-13-2013 87.00014889 N
Tom Green Appraisal Dist0018402-13-2013 2,270.00014890 N
Verizon0103102-13-2013 178.99014891 N
VISA0020402-13-2013 480.74014892 N
Lanee Warrick0071702-13-2013 628.28014893 N
WVISD-HS0041002-13-2013 5.75014894 N
VISA0020402-14-2013 150.87014895 N
Tracy Braziel0054202-14-2013 715.00014896 N
WALL ISD0083302-22-2013 193.40014897 N
Richard Garza0177802-14-2013 143.70014898 N
Waylan Marth0113002-14-2013 80.00014899 N
Brian Rader0111102-14-2013 93.60014900 N
LARRY RAMOS0127202-14-2013 123.50014901 N
REGION VI UIL MUSIC0124402-22-2013 300.00014906 N
J & R Contracting0199102-27-2013 297.01014907 N
National Bus Sales0209003-04-2013 23,200.00014908 N
Brent Kirkland0188703-04-2013 110.00014909 N
SHANA KIRKLAND0182903-04-2013 110.00014910 N
Ariana Foster0209503-06-2013 101.40014911 N
Shelbi King0209703-06-2013 75.00014912 N
Blanca Suarez0209603-06-2013 75.00014913 N
University of Texas0209803-06-2013 3,220.00014914 N
University of Texas0209803-07-2013 3,440.00014917 N
Concho Rural Water Corp.0005303-11-2013 1,463.24014918 N
TMSCA0135603-11-2013 286.50014919 N
REAGAN CO ISD0133203-20-2013 50.00014920 N
A-Tex Restaurant Supply0135703-19-2013 275.00014924 N
Airgas Southwest0082003-19-2013 98.36014925 N
Alert Services0001103-19-2013 99.73014926 N
ANGELO AUTO GLASS0118303-19-2013 237.00014927 N
Angelo Bolt & Industrial Supply0064403-19-2013 64.25014928 N
ANGELO GLASS & MIRROR COMPANY0002003-19-2013 77.00014929 N
Angelo Plumbing Supply0049103-19-2013 1,901.90014930 N
ATHLETES WORLD, INC0067703-19-2013 1,708.00014931 N
B & W TRAILER COMPANY0003203-19-2013 32.50014932 N
Balfour Co.0034503-19-2013 95.00014933 N
BALLINGER ISD0138303-19-2013 128.96014934 N
BES-TEX SUPPLY, INC0134903-19-2013 477.75014935 N
BLACKWELL ISD0106703-19-2013 226.25014936 N
* Indicates voided checks
Program: FIN1800
AmountPayeeVendor NbrCheck Date
File ID: 3
Date Run:
Cnty Dist:
01-21-2016 8:42 AM
226-905
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YTD Check Register
WATER VALLEY ISD
Check Nbr
Page 16 of 27
Accounting Period: C
EFT
Blue Star Bus Sales0129003-19-2013 912.83014937 N
BORDER STATE ELECTRIC SUPPLY0152503-19-2013 44.44014938 N
Bronte ISD0026003-19-2013 220.00014939 N
Bug Express Pest Control0093203-19-2013 35.00014940 N
BUSKER'S BODY SHOP0191803-19-2013 1,524.00014941 N
COKE COUNTY APPRAISAL DISTRICT0149403-19-2013 705.14014942 N
COMMENORATIVE BRANDS, INC0190903-19-2013 350.80014943 N
Jamie Copley0195203-19-2013 25.00014944 N
CTWP Leasing0004303-19-2013 1,388.72014945 N
CURRICULUM ASSOCIATES0063203-19-2013 177.79014946 N
DAIRY QUEEN-OZONA0110203-19-2013 80.22014947 N
Deer Park ISD0168003-19-2013 6,090.87014948 N
Department of Public Safety0029303-19-2013 2.00014949 N
Dick Blick Art0106503-19-2013 87.00014950 N
DIX KEY SHOP0005903-19-2013 14.20014951 N
Duncan Disposal0037303-19-2013 721.51014952 N
EMPOWERING WRITERS0190703-19-2013 135.00014953 N
FLINN SCIENTIFIC INC.0037003-19-2013 1,095.28014954 N
Follett Library Resources0192903-19-2013 728.92014955 N
FOLLETT SOFTWARE CO.0097503-19-2013 200.00014956 N
Gandy's Dairy, Inc0104403-19-2013 934.47014957 N
Glasscock Co ISD0077403-19-2013 56.00014958 N
Gumdrops0026903-19-2013 994.02014959 N
Jimmy Hannon0165403-19-2013 50.00014960 N
Tanner Hardwick0209903-19-2013 101.40014961 N
Hose Products, Inc.0193003-19-2013 34.30014962 N
International Laser Group0086203-19-2013 107.70014963 N
INTERSTATE BILLING SERV. INC0205403-19-2013 298.63014964 N
JUNIOR LIBRARY GUILD0072803-19-2013 342.00014965 N
KARCZEWSKI-BRADSHAW, LLP0169303-19-2013 344.86014966 N
Kay Gee, Inc.0207803-19-2013 250.00014967 N
Brent Kirkland0188703-19-2013 25.00014968 N
ROBERT LEE ISD0001003-19-2013 179.50014969 N
STERLING CITY ISD0073403-19-2013 100.00014970 N
Bailey Webster0210003-19-2013 75.00014971 N
Wex Bank0207203-19-2013 120.02014972 N
DAIRY QUEEN-OZONA0110203-25-2013 125.00014973 N
Labatt Food Service0040903-25-2013 8,245.16014974 N
LOWE'S-1620072003-25-2013 553.76014975 N
MELODY'S SOUTHWEST CONSORTIUM0126703-25-2013 1,104.00014976 N
MIDLAND SMALL ENGINE0093503-25-2013 195.20014977 N
Motorola0208103-25-2013 2,496.24014978 N
Nationwide Bus Parts Inc0209403-25-2013 3,155.75014979 N
PEOPLES EDUCATION0125703-25-2013 149.00014980 N
RBC Music, Inc0134403-25-2013 95.95014981 N
* Indicates voided checks
Program: FIN1800
AmountPayeeVendor NbrCheck Date
File ID: 3
Date Run:
Cnty Dist:
01-21-2016 8:42 AM
226-905
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YTD Check Register
WATER VALLEY ISD
Check Nbr
Page 17 of 27
Accounting Period: C
EFT
REVOLVING FUND0022903-25-2013 8.91014982 N
CRYSTAL SALES0201803-25-2013 62.02014983 N
Schneider Dist0163703-25-2013 2,769.81014984 N
SHIRLEY FLORAL0031303-25-2013 49.95014985 N
Small Schools Cooperative0015903-25-2013 19,594.68014986 N
STERLING CITY ISD0073403-25-2013 371.00014987 N
TASB, INC.0017603-25-2013 300.44014988 N
TCEA0046603-25-2013 20.00014989 N
Tom Green Appraisal Dist0018403-25-2013 2,270.00014990 N
Education Service Center, # 150006603-27-2013 800.00014991 N
U.S. FOOD SERVICE, INC0020203-27-2013 379.08014992 N
Verizon0103103-27-2013 708.28014993 N
Visa0020403-27-2013 3,350.06014994 N
CHRIS VOSS0205303-27-2013 22.02014995 N
Visa0020403-27-2013 11,408.47014996 N
BLACKWELL ISD0106703-27-2013 150.00014997 N
Grady ISD0114403-27-2013 100.00014998 N
Mason Tennis0210103-27-2013 152.00014999 N
O'REILLY AUTOMOTIVE0041203-27-2013 587.96015000 N
Wal-Mart0019403-27-2013 72.19015001 N
Mark Ward0200503-27-2013 25.00015002 N
WEATHERSBEE ELECTRIC0155903-27-2013 470.00015003 N
WEST CENTRAL WIRELESS0090503-27-2013 14.40015004 N
WEST TEXAS FIRE EXTINGUISHER0019903-27-2013 1,512.84015005 N
WESTBROOK ISD0046703-27-2013 202.00015006 N
Wex Bank0207203-27-2013 278.30015007 N
SHARON WILLIAMS0068603-27-2013 43.60015008 N
WINTERS ISD0114803-27-2013 166.32015009 N
PAM ASHLEY0122703-27-2013 7.50015010 N
Bug Express Pest Control0093203-27-2013 35.00015011 N
CAROLINA BIOLOGICAL SUPPLY CO0040103-27-2013 803.60015012 N
EDUCATION SERVICE CENTER, #100058403-27-2013 980.00015013 N
Gandy's Dairy, Inc0104403-27-2013 296.60015014 N
BRENDA GREEBON0047903-27-2013 25.96015015 N
Imagestuff.com0112003-27-2013 32.04015016 N
Labatt Food Service0040903-27-2013 2,196.14015017 N
Mayfield Paper Co0000303-27-2013 451.06015018 N
CRYSTAL SALES0201803-27-2013 74.42015019 N
The Colisuem0210203-27-2013 360.30015020 N
Wal-Mart0019403-27-2013 252.70015021 N
WINTERS ISD0114803-27-2013 85.86015022 N
CHRIS VOSS0205303-28-2013 90.78015023 N
Visa0020403-28-2013 4,128.58015024 N
HIGHLAND ISD0013604-02-2013 100.00015028 N
Irion Co ISD0012604-02-2013 275.00015029 N
* Indicates voided checks
Program: FIN1800
AmountPayeeVendor NbrCheck Date
File ID: 3
Date Run:
Cnty Dist:
01-21-2016 8:42 AM
226-905
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YTD Check Register
WATER VALLEY ISD
Check Nbr
Page 18 of 27
Accounting Period: C
EFT
SHANA KIRKLAND0182904-08-2013 78.97015030 N
Texas Comptroller of Public Accts0210304-09-2013 100.00015031 N
A-Tex Restaurant Supply0135704-11-2013 454.00015032 N
Anderson's0189504-11-2013 63.09015033 N
Angelo Bolt & Industrial Supply0064404-11-2013 29.90015034 N
Angelo Plumbing Supply0049104-11-2013 803.80015035 N
Athletes World, Inc0067704-11-2013 270.00015036 N
Big Lake Tennis Assoc0165504-11-2013 251.50015037 N
Blackwell ISD0106704-11-2013 245.00015038 N
Bronte ISD0026004-11-2013 270.00015039 N
Bug Express Pest Control0093204-11-2013 35.00015040 N
Concho Rural Water Corp.0005304-11-2013 1,416.05015041 N
Jamie Copley0195204-11-2013 46.94015042 N
Cross Plains ISD0033904-11-2013 225.50015043 N
Deer Park ISD0168004-11-2013 5,966.34015044 N
Dix Key Shop0005904-11-2013 15.00015045 N
Duncan Disposal0037304-11-2013 729.82015046 N
Education Service Center, # 150006604-11-2013 10.55015047 N
Gandy's Dairy, Inc0104404-11-2013 442.82015048 N
Goodyear0019604-11-2013 14.50015049 N
Gunter Wholesale Co0078304-11-2013 50.15015050 N
Jimmy Hannon0165404-11-2013 50.00015051 N
International Laser Group0086204-11-2013 678.81015052 N
Irion Co ISD0012604-11-2013 209.00015053 N
Brent Kirkland0188704-11-2013 25.00015054 N
Labatt Food Service0040904-11-2013 4,957.88015055 N
Kristina Lange0159704-11-2013 52.00015056 N
Lowe's -2010075704-11-2013 294.78015057 N
Lowe's-1620072004-11-2013 45.00015058 N
Pioneer Products0190304-11-2013 228.82015059 N
Universal Fidelity Life Ins Co0210504-11-2013 248.85015060 N
Jerry Burkhart0210604-16-2013 100.00015061 N
Education Service Center, # 150006604-18-2013 100.00015062 N
M & A Technology, Inc0118404-18-2013 1,770.85015063 N
M & D DISTRIBUTORS0071504-18-2013 427.18015064 N
MAKEMUSIC0081604-18-2013 9.92015065 N
Mayfield Paper Co0000304-18-2013 1,117.68015066 N
MELODY'S SOUTHWEST CONSORTIUM0126704-18-2013 182.00015067 N
Municipal Services Bureau0191404-18-2013 9.12015068 N
RESOURCES FOR EDUCATORS0036104-18-2013 219.00015069 N
ROBERT MADDEN0023004-18-2013 187.37015070 N
Schneider Dist0163704-18-2013 8,885.09015071 N
Shannon Clinic0083804-18-2013 90.00015072 N
Small Schools Cooperative0015904-18-2013 19,594.68015073 N
STERLING CITY ISD0073404-18-2013 210.00015074 N
* Indicates voided checks
Program: FIN1800
AmountPayeeVendor NbrCheck Date
File ID: 3
Date Run:
Cnty Dist:
01-21-2016 8:42 AM
226-905
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YTD Check Register
WATER VALLEY ISD
Check Nbr
Page 19 of 27
Accounting Period: C
EFT
TCEA0046604-18-2013 60.00015075 N
TEAGUE COMPANY INC.0018004-18-2013 547.52015076 N
Tom Green Appraisal Dist0018404-18-2013 1,838.00015077 N
U.S. FOOD SERVICE, INC0020204-18-2013 212.40015078 N
UNITED REFRIGERATION, INC.0071004-18-2013 103.70015079 N
WEST CENTRAL WIRELESS0090504-18-2013 25.60015080 N
WEST TEXAS STEEL0132304-18-2013 232.51015081 N
Wilson Tire & Auto0145404-18-2013 42.47015082 N
Wal-Mart0019404-24-2013 1,318.04015083 N
WEST TEXAS FIRE EXTINGUISHER0019904-24-2013 454.96015084 N
WVISD-ELEMENTARY0134704-24-2013 75.00015085 N
WVISD-PROJECT GRADUATION0089704-24-2013 31.00015086 N
Blackwell ISD0106704-29-2013 481.50015087 N
Bronte ISD0026004-29-2013 210.00015088 N
Chicken Express0206704-29-2013 42.00015089 N
Cisco Equipment0210804-29-2013 394.56015090 N
CRMP Inc0198204-29-2013 225.00015091 N
CTWP Leasing0004304-29-2013 1,388.72015092 N
Gandy's Dairy, Inc0104404-29-2013 208.27015093 N
BRENDA GREEBON0047904-29-2013 19.95015094 N
Greenwood ISD0190404-29-2013 269.00015095 N
Labatt Food Service0040904-29-2013 3,861.00015096 N
Mayfield Paper Co0000304-29-2013 229.46015097 N
Municipal Services Bureau0191404-29-2013 2.29015098 N
O'REILLY AUTOMOTIVE0041204-29-2013 270.61015099 N
Quill Corp0014204-29-2013 425.44015100 N
RBC Music, Inc0134404-29-2013 24.98015101 N
ROBERT MADDEN0023004-29-2013 407.95015102 N
Schneider Dist0163704-29-2013 5,066.93015103 N
TARPLEY MUSIC CO.0124704-29-2013 2,430.28015104 N
CARREN TREADAWAY0157404-29-2013 37.26015105 N
UNITED REFRIGERATION, INC.0071004-29-2013 343.56015106 N
GANDY INK0081204-30-2013 437.50015107 N
Labatt Food Service0040904-30-2013 2,826.72015108 N
Mayfield Paper Co0000304-30-2013 294.36015109 N
Unifirst0210404-30-2013 740.86015110 N
Center for Teacher Effectiveness0210905-06-2013 4,445.80015111 N
RANDOLPH, TRACY0156305-08-2013 340.00015112 N
Wex Bank0207205-15-2013 1,360.23015113 N
Concho Rural Water Corp.0005305-15-2013 1,555.02015114 N
Deer Park ISD0168005-15-2013 6,884.17015115 N
A-Tex Restaurant Supply0135705-16-2013 275.00015117 N
Airgas Southwest0082005-16-2013 93.85015118 N
Angelo Awards0070505-16-2013 123.84015119 N
Angelo Bolt & Industrial Supply0064405-16-2013 111.36015120 N
* Indicates voided checks
Program: FIN1800
AmountPayeeVendor NbrCheck Date
File ID: 3
Date Run:
Cnty Dist:
01-21-2016 8:42 AM
226-905
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YTD Check Register
WATER VALLEY ISD
Check Nbr
Page 20 of 27
Accounting Period: C
EFT
Angelo Plumbing Supply0049105-16-2013 36.15015121 N
Athletes World, Inc0067705-16-2013 782.50015122 N
Balfour Co.0034505-16-2013 1,325.00015123 N
Blue Star Bus Sales0129005-16-2013 421.58015124 N
Bug Express Pest Control0093205-16-2013 90.00015125 N
Cisco Equipment0210805-16-2013 44.85015126 N
Jamie Copley0195205-16-2013 25.00015127 N
CTWP Leasing0004305-16-2013 1,388.72015128 N
DAIRY QUEEN-OZONA0110205-16-2013 142.81015129 N
Department of Public Safety0029305-16-2013 1.00015130 N
Dix Key Shop0005905-16-2013 33.00015131 N
Duncan Disposal0037305-16-2013 729.08015132 N
Education Service Center, # 150006605-16-2013 950.00015133 N
Fidelity Security Life Ins. Co0180405-16-2013 8,640.00015134 N
Frey Scientific0018805-16-2013 744.94015135 N
Gandy's Dairy, Inc0104405-16-2013 685.45015136 N
Glasscock Co ISD0077405-16-2013 1,163.77015137 N
Grady ISD0114405-16-2013 194.50015138 N
BRENDA GREEBON0047905-16-2013 25.00015139 N
GRIMES AND BAXTER RADIATOR0069805-16-2013 110.00015140 N
Gumdrops0026905-16-2013 994.02015141 N
Jimmy Hannon0165405-16-2013 50.00015142 N
Highland ISD0013605-16-2013 78.00015143 N
Dwight Holloway0211205-16-2013 40.00015144 N
Imagestuff.com0112005-16-2013 43.06015145 N
INSCO DISTRIBUTING0055105-16-2013 22.80015146 N
Key Enterprises0131105-16-2013 220.00015147 N
Brent Kirkland0188705-16-2013 25.00015148 N
Kristina Lange0159705-16-2013 18.00015149 N
Legend Insurance Agency0211105-16-2013 496.72015150 N
Lowe's -2010075705-16-2013 74.36015151 N
Lowe's-1620072005-16-2013 226.28015152 N
JUST FOR YOU0004005-30-2013 97.35015153 N
Education Service Center, # 150006605-28-2013 50.00015154 N
GANDY INK0081205-28-2013 243.75015155 N
ANDREA HUTCHINS0121405-28-2013 10.03015156 N
KARCZEWSKI-BRADSHAW, LLP0169305-28-2013 3,513.55015157 N
M & A Technology, Inc0118405-28-2013 549.75015158 N
Mason Tennis0210105-28-2013 77.00015159 N
Mayfield Paper Co0000305-28-2013 240.24015160 N
O'REILLY AUTOMOTIVE0041205-28-2013 915.34015161 N
RBC Music, Inc0134405-28-2013 40.58015162 N
Reliable One Inc0211305-28-2013 601.64015163 N
CHERYL SCHOVAJSA0147905-28-2013 14.95015164 N
Shannon Clinic0083805-28-2013 45.00015165 N
* Indicates voided checks
Program: FIN1800
AmountPayeeVendor NbrCheck Date
File ID: 3
Date Run:
Cnty Dist:
01-21-2016 8:42 AM
226-905
From To Sort by No Detail
YTD Check Register
WATER VALLEY ISD
Check Nbr
Page 21 of 27
Accounting Period: C
EFT
Small Schools Cooperative0015905-28-2013 19,594.68015166 N
SPENCER'S PLUMBING0179705-28-2013 507.41015167 N
TEAGUE COMPANY INC.0018005-28-2013 256.60015168 N
TEXAS SCHOOLS P & C COOP0168305-28-2013 38,359.00015169 N
Tom Green Appraisal Dist0018405-28-2013 1,621.00015170 N
TRACTOR SUPPLY CO0084305-28-2013 75.62015171 N
U.S. FOOD SERVICE, INC0020205-28-2013 195.94015172 N
Unifirst0210405-28-2013 555.51015173 N
Visa0020405-28-2013 246.75015174 N
Wal-Mart0019405-28-2013 668.80015175 N
WEST CENTRAL WIRELESS0090505-28-2013 49.24015176 N
WEST TEXAS FIRE EXTINGUISHER0019905-28-2013 539.96015177 N
WREN SOLUTION0153905-28-2013 1,000.00015178 N
WVISD-GENERAL FUND0034405-28-2013 47.98015179 N
Athletes World, Inc0067706-04-2013 75.00015180 N
B & W TRAILER COMPANY0003206-04-2013 1,850.20015181 N
Bigg's Restaurant0211506-04-2013 210.00015182 N
Bug Express Pest Control0093206-04-2013 35.00015183 N
FISHER'S GROCERY0007606-04-2013 10.69015184 N
Manuel Gamboa0200906-04-2013 17.23015185 N
BILL HERMAN0011506-04-2013 100.00015186 N
Imagestuff.com0112006-04-2013 60.17015187 N
Lowe's -2010075706-04-2013 518.57015188 N
M & D DISTRIBUTORS0071506-04-2013 12.10015189 N
ROBERT LEE ISD0001006-04-2013 368.20015190 N
A-Tex Restaurant Supply0135706-06-2013 275.00015191 N
AMERICAN SALES & SERVICE, INC0078906-06-2013 98.25015192 N
Angelo Awards0070506-06-2013 26.85015193 N
Angelo Bolt & Industrial Supply0064406-06-2013 5.12015194 N
Angelo Plumbing Supply0049106-06-2013 396.95015195 N
ANGELO WATER SERVICE CO0049306-06-2013 18.75015196 N
Athletes World, Inc0067706-06-2013 91.00015197 N
B & W TRAILER COMPANY0003206-06-2013 79.71015198 N
BES-TEX SUPPLY, INC0134906-06-2013 545.98015199 N
BORDER STATE ELECTRIC SUPPLY0152506-06-2013 768.95015200 N
CONCHO BIKE SHOP0135106-06-2013 27.99015201 N
Concho Rural Water Corp.0005306-06-2013 1,603.03015202 N
Jamie Copley0195206-06-2013 25.00015203 N
Deer Park ISD0168006-06-2013 8,011.11015204 N
Follett Library Resources0192906-06-2013 1,006.32015205 N
Jimmy Hannon0165406-06-2013 50.00015206 N
Brent Kirkland0188706-06-2013 25.00015207 N
Labatt Food Service0040906-06-2013 4,968.22015208 N
Lowe's-1620072006-06-2013 680.65015209 N
Mayfield Paper Co0000306-06-2013 436.18015210 N
* Indicates voided checks
Program: FIN1800
AmountPayeeVendor NbrCheck Date
File ID: 3
Date Run:
Cnty Dist:
01-21-2016 8:42 AM
226-905
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YTD Check Register
WATER VALLEY ISD
Check Nbr
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Accounting Period: C
EFT
CLAYTON MCCOWN0198406-06-2013 300.00015211 N
O'REILLY AUTOMOTIVE0041206-06-2013 12.38015212 N
Quill Corp0014206-06-2013 752.19015213 N
Roberts Truck Center, LLC0208606-06-2013 4.94015214 N
SAM'S CLUB DIRECT0056606-06-2013 45.00015215 N
Schneider Dist0163706-06-2013 7,514.56015216 N
UCA Summer Camps0168106-06-2013 500.00015217 N
UNITED REFRIGERATION, INC.0071006-06-2013 450.00015218 N
Vernier Software & Technology0010406-06-2013 57.00015219 N
Wal-Mart0019406-06-2013 247.38015220 N
WEST CENTRAL WIRELESS0090506-06-2013 25.60015221 N
WEST TEXAS FIRE EXTINGUISHER0019906-06-2013 1,038.53015222 N
WEST TEXAS STEEL0132306-06-2013 74.02015223 N
JENNIFER WIESE0159506-06-2013 97.17015224 N
WVISD-GENERAL FUND0034406-06-2013 61.23015225 N
Athletes World, Inc0067706-06-2013 471.00015226 N
Theresa Bird0211706-06-2013 6.45015227 N
Gandy's Dairy, Inc0104406-06-2013 420.31015228 N
Georgianna McCain0211806-06-2013 13.45015229 N
U.S. FOOD SERVICE, INC0020206-06-2013 180.19015230 N
UCA Summer Camps0168106-06-2013 80.00015231 N
Visa0020406-06-2013 1,207.41015232 N
Visa0020406-07-2013 6,026.26015233 N
Athletes World, Inc0067706-27-2013 480.00015234 N
BALFOUR CO0034506-27-2013 160.00015235 N
BORDER STATE ELECTRIC SUPPLY0152506-27-2013 836.08015236 N
Bug Express Pest Control0093206-27-2013 35.00015237 N
Carlos Restaurant0211906-27-2013 180.00015238 N
COKE COUNTY APPRAISAL DISTRICT0149406-27-2013 705.14015239 N
CTWP Leasing0004306-27-2013 1,388.72015240 N
Department of Public Safety0029306-27-2013 3.00015241 N
Dix Key Shop0005906-27-2013 20.00015242 N
Duncan Disposal0037306-27-2013 738.50015243 N
FCC Environmental0211606-27-2013 55.00015244 N
FLATT STATIONERS0155306-27-2013 753.56015245 N
Frey Scientific0018806-27-2013 830.64015246 N
Gunter Wholesale Co0078306-27-2013 98.78015247 N
HYDROTEX0180306-27-2013 1,206.07015248 N
International Laser Group0086206-27-2013 1,513.82015249 N
KARCZEWSKI-BRADSHAW, LLP0169306-27-2013 461.25015250 N
Mayfield Paper Co0000306-27-2013 273.90015251 N
Nationwide Bus Parts Inc0209406-27-2013 2,816.75015252 N
REVOLVING FUND0022906-27-2013 544.00015253 N
Shannon Clinic0083806-27-2013 45.00015254 N
Small Schools Cooperative0015906-27-2013 19,594.68015255 N
* Indicates voided checks
Program: FIN1800
AmountPayeeVendor NbrCheck Date
File ID: 3
Date Run:
Cnty Dist:
01-21-2016 8:42 AM
226-905
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YTD Check Register
WATER VALLEY ISD
Check Nbr
Page 23 of 27
Accounting Period: C
EFT
TASBO0003806-27-2013 110.00015256 N
Tom Green Appraisal Dist0018406-27-2013 1,621.00015257 N
Unifirst0210406-27-2013 340.36015258 N
WEST CENTRAL WIRELESS0090506-27-2013 25.60015259 N
WEST TEXAS FIRE EXTINGUISHER0019906-27-2013 236.64015260 N
Wex Bank0207206-27-2013 153.92015261 N
TEXAS SIX MAN COACHES ASSOC0053107-12-2013 350.00015262 N
John York0200207-12-2013 510.00015263 N
A-Tex Restaurant Supply0135707-18-2013 275.00015264 N
Concho Rural Water Corp.0005307-18-2013 1,508.54015265 N
Jamie Copley0195207-18-2013 25.00015266 N
Deer Park ISD0168007-18-2013 7,073.11015267 N
Dix Key Shop0005907-18-2013 256.00015268 N
Education Service Center, # 150006607-18-2013 300.00015269 N
Great Racks0212007-18-2013 620.00015270 N
Jimmy Hannon0165407-18-2013 50.00015271 N
Healthshield, Inc0212107-18-2013 720.00015272 N
Karczewski-Bradshaw,LLP0169307-18-2013 641.25015273 N
KELLY MOORE PAINT, CO INC.0039607-18-2013 320.90015274 N
Brent Kirkland0188707-18-2013 25.00015275 N
Longhorn Office Products0191207-18-2013 442.24015276 N
Lowe's -2010075707-18-2013 174.14015277 N
M & D Distributors0071507-18-2013 111.37015278 N
O'Reilly Automotive0041207-18-2013 73.08015279 N
Tara Rogers0212207-18-2013 75.00015280 N
SAN ANGELO STANDARD TIMES0043107-18-2013 170.00015281 N
STUDY ISLAND.COM0158707-18-2013 6,251.00015282 N
TASB, INC.0017607-18-2013 329.34015283 N
TEXAS ASSOC OF SCHOOL ADMIN0017507-18-2013 359.04015284 N
Unifirst0210407-18-2013 640.32015285 N
United Refrigeration, Inc.0071007-18-2013 125.69015286 N
Visa0020408-20-2013 4,410.72015287 N
WES GRABLE COMPANY0168807-18-2013 3,600.00015288 N
WREN SOLUTION0153907-18-2013 839.06015289 N
CTWP Leasing0004307-23-2013 1,388.72015290 N
J & R Contracting0199107-25-2013 1,195.64015291 N
Mark Ward0200507-26-2013 167.00015292 N
Agile Sports Techonolgies0212407-31-2013 895.00015293 N
Angelo Plumbing Supply0049107-31-2013 197.66015294 N
ANGELO STATE UNIVERSITY0101507-31-2013 50.00015295 N
BALFOUR CO0034507-31-2013 1,872.35015296 N
Bug Express Pest Control0093207-31-2013 35.00015297 N
A-Tex Restaurant Supply0135708-12-2013 275.00015298 N
ALL AMERICAN RIDDELL0067308-12-2013 639.00015299 N
Bes-Tex Supply, Inc0134908-12-2013 125.50015300 N
* Indicates voided checks
Program: FIN1800
AmountPayeeVendor NbrCheck Date
File ID: 3
Date Run:
Cnty Dist:
01-21-2016 8:42 AM
226-905
From To Sort by No Detail
YTD Check Register
WATER VALLEY ISD
Check Nbr
Page 24 of 27
Accounting Period: C
EFT
CLAY EWELL EDUC. SERVICES0198108-12-2013 263.00015301 N
Concho Rural Water Corp.0005308-12-2013 1,288.68015302 N
Jamie Copley0195208-12-2013 25.00015303 N
Deer Park ISD0168008-12-2013 5,941.50015304 N
Discount School Supplies0018108-12-2013 34.45015305 N
Dix Key Shop0005908-12-2013 46.50015306 N
Duncan Disposal0037308-12-2013 734.88015307 N
Education Service Center, # 150006608-12-2013 150.00015308 N
General Binding Corporation0199208-12-2013 782.27015309 N
GRIMES AND BAXTER RADIATOR0069808-12-2013 156.10015310 N
Gunter Wholesale Co0078308-12-2013 47.32015311 N
HAMMOND & STEPHENS0114608-12-2013 74.50015312 N
Jimmy Hannon0165408-12-2013 49.00015313 N
HARRISON ROOFING0099408-12-2013 260.81015314 N
Brent Kirkland0188708-12-2013 25.00015315 N
M & A Technology, Inc0118408-12-2013 178.16015316 N
M & D Distributors0071508-12-2013 837.10015317 N
Mark's Plumbing0212708-12-2013 171.77015318 N
Mayfield Paper Co0000308-12-2013 260.47015319 N
MENTORING MINDS0130308-12-2013 1,351.41015320 N
MIDLAND SMALL ENGINE0093508-12-2013 765.05015321 N
MOVIE LICENSING, USA0100408-12-2013 350.00015322 N
Navajo Office Products0212908-12-2013 111.81015323 N
STUDY ISLAND.COM0158708-12-2013 6,251.00015324 N
Tom Green Appraisal Dist0018408-12-2013 3,242.00015325 N
Airgas Southwest0082008-19-2013 270.00015326 N
AMERICAN LEGACY PUBLISHING0140608-19-2013 907.24015327 N
Angelo Bolt & Industrial Supply0064408-19-2013 114.34015328 N
Angelo Plumbing Supply0049108-19-2013 193.20015329 N
PERRI BROWN0057508-19-2013 46.98015330 N
CLASSROOM DIRECT0203608-19-2013 1,513.90015331 N
Coke County Appraisal District0149408-19-2013 705.14015332 N
Direct Advantage0212508-19-2013 512.71015333 N
Discount School Supplies0018108-19-2013 34.45015334 N
Duncan Disposal0037308-19-2013 744.78015335 N
ECS LEARNING0213008-19-2013 1,436.85015336 N
Education Service Center # 170211008-19-2013 50.00015337 N
Education Service Center, # 150006608-19-2013 150.00015338 N
EMPIRE PAPER0155208-19-2013 342.14015339 N
MELISSA GLASS0066008-19-2013 342.36015340 N
Hand2Mind0212608-19-2013 84.92015341 N
HOUGHTON MIFFLIN0126508-19-2013 32.65015342 N
HOWARD COLLEGE0052408-19-2013 15,060.00015343 N
KELLY MOORE PAINT, CO INC.0039608-19-2013 160.45015344 N
LAKESHORE0086608-19-2013 896.27015345 N
* Indicates voided checks
Program: FIN1800
AmountPayeeVendor NbrCheck Date
File ID: 3
Date Run:
Cnty Dist:
01-21-2016 8:42 AM
226-905
From To Sort by No Detail
YTD Check Register
WATER VALLEY ISD
Check Nbr
Page 25 of 27
Accounting Period: C
EFT
Jennifer Levens0213208-19-2013 115.64015346 N
Library Video Co0057608-19-2013 26.90015347 N
LinguiSystems, Inc0213108-19-2013 193.75015348 N
LONE STAR LEARNING0099608-19-2013 831.28015349 N
Lowe's-1620072008-19-2013 644.65015350 N
NASCO0021308-19-2013 26.17015351 N
New Path Learning0213308-19-2013 344.83015352 N
PEOPLES EDUCATION0125708-19-2013 273.95015353 N
PRESTWICK HOUSE, INC0103608-19-2013 409.29015354 N
Q'S PRINTING & DESIGN0073308-19-2013 53.83015355 N
Quill Corp0014208-19-2013 179.40015356 N
SCHOOL NURSE SUPPLY0013308-19-2013 186.50015357 N
SCHOOL SPECIALTY SUPPLY CO.0015208-19-2013 326.22015358 N
Smart Music0206508-19-2013 184.00015359 N
TARPLEY MUSIC CO.0124708-20-2013 964.55015360 N
TEAGUE COMPANY INC.0018008-20-2013 253.15015361 N
TEXAS SCOTTISH RITE HOSP.0192208-20-2013 155.00015362 N
TOM GREEN COUNTY HEALTH DEPT0101708-20-2013 150.00015363 N
TRACTOR SUPPLY CO0084308-20-2013 115.92015364 N
Triumph Learning LLC0192408-20-2013 793.75015365 N
TruGreen0194208-20-2013 420.00015366 N
Unifirst0210408-20-2013 766.42015367 N
Verizon0103108-20-2013 335.77015368 N
Visa0020408-20-2013 3,224.53015369 N
West Central Wireless0090508-20-2013 64.00015370 N
West Texas Fire Extinguisher0019908-20-2013 2,031.79015371 N
West Texas Steel0132308-20-2013 213.47015372 N
Wex Bank0207208-20-2013 457.92015373 N
Wilson Tire & Auto0145408-20-2013 29.00015374 N
ABILENE ISD0077008-22-2013 175.00015375 N
AMERICAN CHEMISTRY SOCIETY0078808-22-2013 16.00015376 N
Hunter Ashley0213608-22-2013 140.00015377 N
Athletes World, Inc0067708-22-2013 6,895.08015378 N
BAPTIST ATHLETIC SUPPLY0200608-22-2013 4,061.00015379 N
Bug Express Pest Control0093208-22-2013 125.00015380 N
CITY LUMBER AND WHOLESALE0004908-22-2013 276.38015381 N
DINAH-MIGHT ADVENTURES0191908-22-2013 80.55015382 N
Education Service Center, # 150006608-22-2013 208.89015383 N
EMPIRE PAPER0155208-22-2013 53.76015384 N
Kay Gee, Inc.0207808-22-2013 75.00015385 N
Kristina Lange0159708-22-2013 48.37015386 N
MIDLAND SMALL ENGINE0093508-22-2013 22.60015387 N
NASCO0021308-22-2013 335.89015388 N
O'Reilly Automotive0041208-22-2013 203.70015389 N
SAN ANGELO ISD0077108-22-2013 150.00015390 N
* Indicates voided checks
Program: FIN1800
AmountPayeeVendor NbrCheck Date
File ID: 3
Date Run:
Cnty Dist:
01-21-2016 8:42 AM
226-905
From To Sort by No Detail
YTD Check Register
WATER VALLEY ISD
Check Nbr
Page 26 of 27
Accounting Period: C
EFT
School Outfitters0199808-22-2013 293.18015391 N
ANTONIO SUAREZ0036308-22-2013 720.00015392 N
Visa0020408-22-2013 365.02015393 N
Wal-Mart0019408-22-2013 519.31015394 N
Scott Weddell0201208-22-2013 816.00015395 N
Armstrong Electrical Supply Co0213808-27-2013 205.37015396 N
Athletes World, Inc0067708-27-2013 6,781.00015397 N
Border State Electric Supply0152508-27-2013 177.21015398 N
Britanica Online0205508-27-2013 425.00015399 N
Bronte ISD0026008-27-2013 175.00015400 N
ECS LEARNING0213008-27-2013 455.34015401 N
Education Service Center, # 150006608-27-2013 5.64015402 N
Heartland Payment Systems Inc0193108-27-2013 980.00015403 N
HOUGHTON MIFFLIN0126508-27-2013 1,700.26015404 N
M & A Technology, Inc0118408-27-2013 375.85015405 N
Perfection Learning0213408-27-2013 481.58015406 N
Pioneer Products0190308-27-2013 1,338.45015407 N
Quill Corp0014208-27-2013 145.70015408 N
Tara Rogers0212208-27-2013 223.92015409 N
SAFOA0159908-27-2013 200.00015410 N
SAN ANGELO STANDARD TIMES0043108-27-2013 1,120.39015411 N
SCHOOL SPECIALTY SUPPLY CO.0015208-27-2013 85.70015412 N
Test Champs0199908-27-2013 1,879.69015413 N
Therapy Shoppe0213908-27-2013 38.98015414 N
Wal-Mart0019408-27-2013 45.72015415 N
West Central Wireless0090508-27-2013 64.00015416 N
J & R Contracting0199108-28-2013 1,710.89015417 N
REAGAN CO ISD0133208-28-2013 240.00015418 N
Bes-Tex Supply, Inc0134908-29-2013 525.80015419 N
CARSON-DELLOSA PUBLISHING, INC.0009808-29-2013 14.24015420 N
CLASSROOM DIRECT0203608-29-2013 296.57015421 N
Dick Blick Art0106508-29-2013 699.14015422 N
Gandy's Dairy, Inc0104408-29-2013 326.02015423 N
HOWARD COLLEGE BKSTORE-BIG0187908-29-2013 4,751.65015424 N
INDECO SALES INC.0018708-29-2013 100.72015425 N
Labatt Food Service0040908-29-2013 5,137.53015426 N
Lowe's-1620072008-29-2013 236.38015427 N
Mayfield Paper Co0000308-29-2013 386.38015428 N
O'Reilly Automotive0041208-29-2013 149.14015429 N
SAFOA0159908-29-2013 100.00015430 N
SPENCER'S PLUMBING0179708-29-2013 305.89015431 N
Unifirst0210408-29-2013 800.50015432 N
Athletes World, Inc0067708-30-2013 684.00015433 N
TIM BOZARTH0185508-30-2013 98.00015434 N
Bug Express Pest Control0093208-30-2013 150.00015435 N
* Indicates voided checks
Program: FIN1800
AmountPayeeVendor NbrCheck Date
File ID: 3
Date Run:
Cnty Dist:
01-21-2016 8:42 AM
226-905
From To Sort by No Detail
YTD Check Register
WATER VALLEY ISD
Check Nbr
Page 27 of 27
Accounting Period: C
EFT
Concho Rural Water Corp.0005308-30-2013 1,329.04015436 N
DAIRY QUEEN0031108-30-2013 83.19015437 N
Dix Key Shop0005908-30-2013 271.00015438 N
Glasscock Co ISD0077408-30-2013 121.50015439 N
GRANDMA'S KITCHEN0186908-30-2013 92.15015440 N
HOUGHTON MIFFLIN0126508-30-2013 77.35015441 N
International Laser Group0086208-30-2013 330.00015442 N
KELLY MOORE PAINT, CO INC.0039608-30-2013 33.19015443 N
Labatt Food Service0040908-30-2013 105.78015444 N
M & A Technology, Inc0118408-30-2013 823.95015445 N
Mayfield Paper Co0000308-30-2013 298.23015446 N
J. P. Patterson0149708-30-2013 98.00015447 N
PEARSON EDUCATION0119708-30-2013 91.48015448 N
Quill Corp0014208-30-2013 119.52015449 N
REALLY GOOD STUFF0011908-30-2013 38.92015450 N
SAN ANGELO STANDARD TIMES0043108-30-2013 55.04015451 N
SCHOLASTIC, INC0033508-30-2013 1,076.89015452 N
SPENCER'S PLUMBING0179708-30-2013 541.05015453 N
Unifirst0210408-30-2013 150.84015454 N
West Texas Fire Extinguisher0019908-30-2013 275.75015455 N
A Bargas & Assoc0158408-30-2013 1,790.10015456 N
Airgas Southwest0082008-30-2013 275.00015457 N
ALL AMERICAN RIDDELL0067308-30-2013 781.00015458 N
Athletes World, Inc0067708-30-2013 15.00015459 N
CEV0176108-30-2013 750.00015460 N
Education Service Center # 100058408-30-2013 500.00015461 N
GLENCOE McMILLIAN PUBL0101108-30-2013 199.62015462 N
HOUGHTON MIFFLIN0126508-30-2013 426.36015463 N
INDECO SALES INC.0018708-30-2013 9,908.40015464 N
K-Log0214208-30-2013 4,134.41015465 N
M & A Technology, Inc0118408-30-2013 1,159.80015466 N
Mansfield ISD0214008-30-2013 250.00015467 N
PERMA BOUND0042508-30-2013 124.09015468 N
RENAISSANCE LEARNING0088208-30-2013 2,403.00015469 N
Supernet Consortium0214108-30-2013 250.00015470 N
West Texas Steel0132308-30-2013 1,411.04015471 N
SONJA YOUNG0042408-30-2013 12.99015472 N
Lowe's-1620072008-30-2013 1,070.51015473 N
Right Track Reading0214408-30-2013 30.00015474 N
Visa0020408-30-2013 230.88015475 N
Wal-Mart0019408-30-2013 467.76015476 N
Intrepid Sportswear0214508-30-2013 853.00015477 N
End of Report
Grand Totals: 1,932,189.55
* Indicates voided checks