02-09-2015 1:09 pm 194-905 page 1 of 27 from 03-01-2014 to ... · check nbr page 1 of 27 accounting...
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Program: FIN1800
AmountPayeeVendor NbrCheck Date
File ID: C
Date Run:
Cnty Dist:
02-09-2015 1:09 PM
194-905
From 03-01-2014 To 12-31-2014 Sort by No Detail
YTD Check Register
DETROIT ISD
Check Nbr
Page 1 of 27
Accounting Period: A
ATPE-ASSOCIATION OF TEXAS0132003-26-2014 30.62010329
PRE-PAID LEGAL SERVICES, INC.0198003-26-2014 496.15010330
NATIONAL BENEFIT SERVICES0421603-26-2014 985.60010331
GUARANTY BOND BANK4564903-26-2014 400.00010332
TSA CONSULTING GROUP INC4629503-26-2014 4,835.00010333
FINANCIAL BENEFIT SERVICES4713703-26-2014 9,011.91010334
CITREAS4738403-26-2014 161.85010335
REGION 13 EDUCATION SERVICE4739803-26-2014 362.00010336
ATPE-ASSOCIATION OF TEXAS0132004-28-2014 30.62010337
PRE-PAID LEGAL SERVICES, INC.0198004-28-2014 496.15010338
NATIONAL BENEFIT SERVICES0421604-28-2014 1,255.53010339
GUARANTY BOND BANK4564904-28-2014 400.00010340
TSA CONSULTING GROUP INC4629504-28-2014 4,835.00010341
FINANCIAL BENEFIT SERVICES4713704-28-2014 8,951.31010342
CITREAS4738404-28-2014 161.85010343
REGION 13 EDUCATION SERVICE4739804-28-2014 362.00010344
ATPE-ASSOCIATION OF TEXAS0132005-23-2014 20.62010345
PRE-PAID LEGAL SERVICES, INC.0198005-23-2014 496.15010346
NATIONAL BENEFIT SERVICES0421605-23-2014 1,204.07010347
GUARANTY BOND BANK4564905-23-2014 400.00010348
TSA CONSULTING GROUP INC4629505-23-2014 4,835.00010349
FINANCIAL BENEFIT SERVICES4713705-23-2014 8,900.20010350
CITREAS4738405-23-2014 161.85010351
REGION 13 EDUCATION SERVICE4739805-23-2014 362.00010352
ATPE-ASSOCIATION OF TEXAS0132006-25-2014 10.62010365
PRE-PAID LEGAL SERVICES, INC.0198006-25-2014 469.25010366
NATIONAL BENEFIT SERVICES0421606-25-2014 957.33010367
GUARANTY BOND BANK4564906-25-2014 400.00010368
TSA CONSULTING GROUP INC4629506-25-2014 4,835.00010369
FINANCIAL BENEFIT SERVICES4713706-25-2014 8,854.87010370
CITREAS4738406-25-2014 148.35010371
REGION 13 EDUCATION SERVICE4739806-25-2014 362.00010372
ATPE-ASSOCIATION OF TEXAS0132007-28-2014 10.62010374
PRE-PAID LEGAL SERVICES, INC.0198007-28-2014 481.20010375
NATIONAL BENEFIT SERVICES0421607-28-2014 770.80010376
GUARANTY BOND BANK4564907-28-2014 400.00010377
TSA CONSULTING GROUP INC4629507-28-2014 4,835.00010378
FINANCIAL BENEFIT SERVICES4713707-28-2014 8,846.57010379
CITREAS4738407-28-2014 148.35010380
REGION 13 EDUCATION SERVICE4739807-28-2014 362.00010381
DETROIT I.S.D.0003308-26-2014 215.74010383
ATPE-ASSOCIATION OF TEXAS0132008-26-2014 10.62010384
PRE-PAID LEGAL SERVICES, INC.0198008-26-2014 440.35010385
NATIONAL BENEFIT SERVICES0421608-26-2014 740.80010386
GUARANTY BOND BANK4564908-26-2014 400.00010387
* Indicates voided checks
Program: FIN1800
AmountPayeeVendor NbrCheck Date
File ID: C
Date Run:
Cnty Dist:
02-09-2015 1:09 PM
194-905
From 03-01-2014 To 12-31-2014 Sort by No Detail
YTD Check Register
DETROIT ISD
Check Nbr
Page 2 of 27
Accounting Period: A
TSA CONSULTING GROUP INC4629508-26-2014 4,885.00010388
FINANCIAL BENEFIT SERVICES4713708-26-2014 8,849.87010389
CITREAS4738408-26-2014 148.35010390
DETROIT I.S.D.0003309-25-2014 762.74010392
ATPE-ASSOCIATION OF TEXAS0132009-25-2014 234.16010393
TEXAS AFT/PROFESSIONAL EDUC0174109-25-2014 14.00010394
PRE-PAID LEGAL SERVICES, INC.0198009-25-2014 400.55010395
NATIONAL BENEFIT SERVICES0421609-25-2014 953.18010396
GUARANTY BOND BANK4564909-25-2014 100.00010397
TSA CONSULTING GROUP INC4629509-25-2014 4,835.00010398
FINANCIAL BENEFIT SERVICES4713709-25-2014 10,687.35010399
CITREAS4738409-25-2014 107.85010400
DETROIT I.S.D.0003310-25-2014 772.31010401
ATPE-ASSOCIATION OF TEXAS0132010-25-2014 234.16010402
TEXAS AFT/PROFESSIONAL EDUC0174110-25-2014 14.00010403
PRE-PAID LEGAL SERVICES, INC.0198010-25-2014 400.55010404
NATIONAL BENEFIT SERVICES0421610-25-2014 10,789.29010405
GUARANTY BOND BANK4564910-25-2014 100.00010406
FINANCIAL BENEFIT SERVICES4713710-25-2014 10,607.80010407
CITREAS4738410-25-2014 107.85010408
DETROIT I.S.D.0003311-21-2014 1,878.13010531
ATPE-ASSOCIATION OF TEXAS0132011-21-2014 161.66010532
TEXAS AFT/PROFESSIONAL EDUC0174111-21-2014 14.00010533
PRE-PAID LEGAL SERVICES, INC.0198011-21-2014 400.55010534
NATIONAL BENEFIT SERVICES0421611-21-2014 10,925.47010535
GUARANTY BOND BANK4564911-21-2014 100.00010536
FINANCIAL BENEFIT SERVICES4713711-21-2014 10,785.63010537
CITREAS4738411-21-2014 107.85010538
DETROIT I.S.D.0003312-18-2014 649.90010539
ATPE-ASSOCIATION OF TEXAS0132012-18-2014 113.33010540
TEXAS AFT/PROFESSIONAL EDUC0174112-18-2014 14.00010541
PRE-PAID LEGAL SERVICES, INC.0198012-18-2014 400.55010542
NATIONAL BENEFIT SERVICES0421612-18-2014 13,385.35010543
GUARANTY BOND BANK4564912-18-2014 100.00010544
FINANCIAL BENEFIT SERVICES4713712-18-2014 10,826.48010545
CITREAS4738412-18-2014 107.85010546
CLAIMS ADMINISTRATIVE SERVICES0309010-07-2014 155.00010714
CLAIMS ADMINISTRATIVE SERVICES0309010-09-2014 124.00010914
ALLEN LUMBER CO.0050507-23-2014 13.55013502
BIG COUNTRY FARM CENTER0116607-23-2014 63.91013503
FOUR STAR VETERINARY SERVICES4752607-23-2014 58.92013504
KELLY DEAN0417507-29-2014 161.35013505
DETROIT I.S.D.0003308-13-2014 270.00013506
PARIS JUNIOR COLLEGE0028908-13-2014 950.00013507
PARIS JUNIOR COLLEGE0028908-13-2014 500.00013508
* Indicates voided checks
Program: FIN1800
AmountPayeeVendor NbrCheck Date
File ID: C
Date Run:
Cnty Dist:
02-09-2015 1:09 PM
194-905
From 03-01-2014 To 12-31-2014 Sort by No Detail
YTD Check Register
DETROIT ISD
Check Nbr
Page 3 of 27
Accounting Period: A
WALMART COMMUNITY BRC0178408-13-2014 162.64013509
T-SHIRT SHOPPE0400408-13-2014 579.50013510
CARD SERVICE CENTER4660908-13-2014 93.50013511
BARBARA WADE4672808-13-2014 118.00013512
CREATIVE AWARDS4717008-13-2014 132.60013513
FOUR STATES FAIR4657008-20-2014 1,685.00013514
STATE FAIR OF TEXAS4629208-20-2014 2,188.40013515
SULLIVAN SUPPLY SOUTH, INC4570708-20-2014 456.95013516
DETROIT I.S.D.0003308-27-2014 50.00013517
PARIS JUNIOR COLLEGE0028908-27-2014 1,450.00013518
RED RIVER COUNTY EXTENSION4582809-23-2014 77.00013519
CIRCLE A DONKEY4585809-23-2014 50.00013520
STATE FAIR OF TEXAS4629209-23-2014 55.08013521
RICK'S FARM & HOME4636909-23-2014 158.45013522
BIG COUNTRY FARM CENTER0116609-24-2014 150.00013523
RICK'S FARM & HOME4636909-24-2014 152.38013524
BRANDON ALLEN4653109-24-2014 1,000.00013525
CREATIVE AWARDS4717009-24-2014 695.61013526
PARADISE GARDEN & GIFTS4723109-24-2014 232.00013527
TONYA CLANTON4752110-01-2014 399.12013528
TRACTOR SUPPLY0425510-01-2014 1,084.09013529
ORIENTAL TRADING CO., INC.0038510-08-2014 340.00013530
T-SHIRT SHOPPE0400410-08-2014 814.40013531
ANDERSON'S EVENTS0420010-08-2014 123.81013532
ANIMAL HOSPITAL4661710-08-2014 23.68013533
BIG COUNTRY FARM CENTER0116610-29-2014 358.45013534
JUDY MINTER0162210-29-2014 10.00013535
NATIONAL BETA CLUB0002110-29-2014 150.00013536
SCREEN GRAPHICS0103210-29-2014 115.50013537
TEXAS FFA0416310-29-2014 270.00013538
NATIONAL BETA CLUB0002111-05-2014 90.00013539
AREA VI FFA4587411-12-2014 220.00013540
PARIS AREA ARTS ALLIANCE4583411-12-2014 29.00013541
SOUTHWESTERN EXPOSITION4635711-12-2014 1,770.00013542
TEXAS FFA0416311-12-2014 1,053.00013543
ANIMAL HOSPITAL4661711-18-2014 38.60013544
CIRCLE J FABRICATION INC4757711-18-2014 838.54013545
HOUSTON LIVESTOCK SHOW4580411-18-2014 947.00013546
PRINT WORKS4742911-18-2014 387.50013547
SAN ANTONIO LIVESTOCK SHOW4636711-18-2014 1,445.00013548
STAR OF TEXAS FAIR AND RODEO4743711-18-2014 1,543.00013549
SULLIVAN SUPPLY SOUTH, INC4570711-18-2014 1,388.70013550
WALMART COMMUNITY BRC0178411-18-2014 239.00013551
CINEMARK USA, INC4534912-03-2014 322.00013552
CREATIVE AWARDS4717012-03-2014 604.80013553
* Indicates voided checks
Program: FIN1800
AmountPayeeVendor NbrCheck Date
File ID: C
Date Run:
Cnty Dist:
02-09-2015 1:09 PM
194-905
From 03-01-2014 To 12-31-2014 Sort by No Detail
YTD Check Register
DETROIT ISD
Check Nbr
Page 4 of 27
Accounting Period: A
KELLY DEAN0417512-11-2014 84.45013554
SCENTS OF SOY4760812-11-2014 213.40013555
KELLY DEAN0417512-18-2014 406.90013556
DETROIT HEADSTART0025512-18-2014 523.25013557
NATIONAL FFA4583512-18-2014 83.00013558
SOUTHERN MAID DONUTS4746612-18-2014 87.50013559
CHEM SERV4602503-05-2014 511.50014519
COZY CAPPUCCINO4659203-05-2014 126.65014525
LAKISHA GREEN4744903-05-2014 17.76014531
LINDSAY PARTIN4702803-05-2014 13.44014544
JODI RAY4728803-05-2014 15.36014545
REGION VIII0010403-05-2014 3,239.58014546
WALMART COMMUNITY BRC0178403-05-2014 477.67014558
CHEQUITA WATKINS4741303-05-2014 12.48014559
WRITING ACADEMY4724203-05-2014 1,100.00014562
KINGS SPORTS & AWARD CENTER0006703-07-2014 44.00014577
LESSA MANKINS0036703-07-2014 51.84014579
GARY MCCAIN4700603-07-2014 205.82014581
OFFICE EQUIPMENT CENTER0008703-07-2014 71.28014583
CARE COURSES4720403-20-2014 356.00014591
CLARKSVILLE ISD0021003-20-2014 546.00014594
DETROIT I.S.D.0003303-26-2014 7,471.92014640
PRO ED0047703-26-2014 137.50014653
THUNDER PRAIRIE PUBLISHING0001503-26-2014 23.00014662
WALMART COMMUNITY BRC0178403-26-2014 310.30014666
DFPS ACCOUNTING DIVISION E-6724533404-09-2014 60.00014734
BRENDA HUNT0095904-09-2014 100.00014741
RICK LANDIS4727804-09-2014 42.64014749
MT VERNON ISD4657604-09-2014 200.00014752
REGION VIII0010404-09-2014 3,150.00014758
CHEM SERV4602504-16-2014 219.70014777
CLARKSVILLE ISD0021004-16-2014 381.50014778
CLARKSVILLE TIMES0002004-16-2014 60.00014779
STEPHANIE COHEN4711004-16-2014 389.21014780
SHARON CONNOT4746004-16-2014 51.46014783
DISCOUNT WHEEL & TIRE4559704-16-2014 501.75014786
KAREN FRANCIS4737104-16-2014 120.00014788
INSECT LORE0136104-16-2014 101.46014792
LEGOLAND DISCOVERY CENTER4749104-16-2014 114.00014799
OFFICE EQUIPMENT CENTER0008704-16-2014 1,330.23014801
GINGER WINTERS4645204-16-2014 120.00014813
ASSESSMENT TECHNOLOGY0206904-23-2014 2,400.00014816
COZY CAPPUCCINO4659204-23-2014 126.65014820
LAKISHA GREEN4744904-23-2014 17.76014824
LUCINDA LOVE4746704-23-2014 18.00014827
* Indicates voided checks
Program: FIN1800
AmountPayeeVendor NbrCheck Date
File ID: C
Date Run:
Cnty Dist:
02-09-2015 1:09 PM
194-905
From 03-01-2014 To 12-31-2014 Sort by No Detail
YTD Check Register
DETROIT ISD
Check Nbr
Page 5 of 27
Accounting Period: A
BECKY MC COIN0051004-23-2014 100.00014829
LINDSAY PARTIN4702804-23-2014 13.44014832
ROCHESTER 100 INC.4747804-23-2014 402.50014836
TEXAS SCOTTISH RITE HOSPITAL4576704-23-2014 720.00014838
DETROIT I.S.D.0003304-30-2014 6,089.38014855
OFFICE EQUIPMENT CENTER0008704-30-2014 16.25014861
WALMART COMMUNITY BRC0178404-30-2014 528.00014870
LESSA MANKINS0036705-06-2014 90.96014890
GARY MCCAIN4700605-06-2014 231.55014892
PARIS CHILDREN'S DENTISTRY, PA4689305-06-2014 219.00014896
NCS PEARSON, INC4633505-06-2014 167.00014897
CLARKSVILLE ISD0021005-13-2014 542.50014910
RANDY CRITTENDEN PHD0023005-13-2014 450.00014913
CALLIE JAYNES4750405-13-2014 12.00014921
KINGS SPORTS & AWARD CENTER0006705-13-2014 153.00014924
BECKY MC COIN0051005-13-2014 70.00014930
NATIONAL HEADSTART ASSOCIATION0050105-13-2014 400.00014931
OFFICE EQUIPMENT CENTER0008705-13-2014 77.67014933
CDW GOVERNMENT, INC4536705-21-2014 77.36014947
CHEM SERV4602505-21-2014 125.80014948
KAREN FRANCIS4737105-21-2014 269.18014954
RICK LANDIS4727805-21-2014 10.21014957
OFFICE EQUIPMENT CENTER0008705-21-2014 208.00014962
DEBORAH STEWART4744205-21-2014 650.00014965
BLANTON, DELLA4618305-28-2014 89.09014972
DETROIT I.S.D.0003305-28-2014 8,276.70014974
THE PIN MAN0119705-28-2014 43.90014978
WALMART COMMUNITY BRC0178405-28-2014 910.77014983
WRITING ACADEMY4724205-28-2014 1,100.00014987
APPLE INC4662706-04-2014 5,580.00014990
CUTTING EDGE GLASS & MIRROR4735906-04-2014 85.00014994
J & S4645806-04-2014 168.00015003
LESSA MANKINS0036706-04-2014 73.73015007
GARY MCCAIN4700606-04-2014 205.82015009
CARD SERVICE CENTER4660906-11-2014 405.48015033
CDW GOVERNMENT, INC4536706-11-2014 3,254.37015034
CLARKSVILLE ISD0021006-11-2014 507.50015037
DETROIT I.S.D.0003306-11-2014 8,033.31015040
OFFICE EQUIPMENT CENTER0008706-11-2014 86.24015050
SHARON CONNOT4746006-18-2014 44.25015069
WALMART COMMUNITY BRC0178406-30-2014 496.88015118
AMERIGAS4704807-17-2014 253.32015134
API SYSTEMS GROUP4732507-17-2014 629.85015135
ARAMARK UNIFORM SERVICES, INC.0053307-17-2014 543.19015136
ATMOS ENERGY0006907-17-2014 374.00015137
* Indicates voided checks
Program: FIN1800
AmountPayeeVendor NbrCheck Date
File ID: C
Date Run:
Cnty Dist:
02-09-2015 1:09 PM
194-905
From 03-01-2014 To 12-31-2014 Sort by No Detail
YTD Check Register
DETROIT ISD
Check Nbr
Page 6 of 27
Accounting Period: A
BAKER DISTRIBUTING COMPANY0062707-17-2014 462.60015138
JUDY BANKSTON4690907-17-2014 825.00015139
TRISTAN BROOKS4752407-17-2014 500.00015140
CARPET WORLD0059007-17-2014 6,440.09015141
CARSON QUALITY HEAT & AIR4697807-17-2014 148.00015142
CNA SURETY0011307-17-2014 50.00015143
DETROIT SUPERETTE0003707-17-2014 27.23015144
EXXON MOBIL0109507-17-2014 119.81015145
FUELEDEDUCATION4752507-17-2014 7,000.00015146
GIFFORD'S HARDWARE & HYDRAULIC4641707-17-2014 27.35015147
KYLE JONES, M D4528207-17-2014 150.00015148
KINGS SPORTS & AWARD CENTER0006707-17-2014 300.00015149
LAMAR ELECTRIC0092707-17-2014 5,864.09015150
MCCRAW OIL COMPANY4644707-17-2014 8,558.80015151
MP2 ENERGY TEXAS4705207-17-2014 5,740.60015152
NORTH TEXAS TOLLWAY AUTHORITY4673907-17-2014 6.22015153
OFFICE EQUIPMENT CENTER0008707-17-2014 57.61015154
PARIS OXYGEN SUPPLY0085307-17-2014 6.00015155
REGION VIII0010407-17-2014 470.00015156
SHERWIN WILLIAMS0025407-17-2014 221.48015157
SYSTEM DESIGN0188007-17-2014 60.00015158
TAMCO4656107-17-2014 707.33015159
TASA0016907-17-2014 975.00015160
TEXAS DEPARTMENT OF PUBLIC4642407-17-2014 7.00015161
VISUAL TECHNIQUES INC4519407-17-2014 12.00015162
WELLS FARGO FINANCIAL LEASING4573807-17-2014 129.84015163
BRANDON ALLEN4653107-23-2014 180.00015164
JEFF ALLENSWORTH4601407-23-2014 244.10015165
AmSan LLC GUEST PRODUCTS, INC0005907-23-2014 3,422.54015166
THE BANK OF NEW YORK MELLON4585507-23-2014 750.00015167
BLANTON, DELLA4618307-23-2014 110.00015168
CARSON QUALITY HEAT & AIR4697807-23-2014 2,400.00015169
BRIAN CLARK4685807-23-2014 2,800.00015170
ELLA DUREN0199407-23-2014 185.36015171
GE CAPITAL0194007-23-2014 22,532.11015172
J-D STEEL BUILDINGS4752207-23-2014 5,000.00015173
CRAMER JOHNSON4737007-23-2014 591.30015174
RICK LANDIS4727807-23-2014 102.19015175
OFFICE EQUIPMENT CENTER0008707-23-2014 1,460.00015176
RCI TECHNOLOGIES, INC0301707-23-2014 2,275.00015177
HALEY ROSS4736907-23-2014 50.02015178
HALEY ROSS4736907-23-2014 150.00015179
SS PLUMBING4722807-23-2014 280.00015180
TASBO0049007-23-2014 110.00015181
TERMINIX PROCESING CENTER4546807-23-2014 150.00015182
* Indicates voided checks
Program: FIN1800
AmountPayeeVendor NbrCheck Date
File ID: C
Date Run:
Cnty Dist:
02-09-2015 1:09 PM
194-905
From 03-01-2014 To 12-31-2014 Sort by No Detail
YTD Check Register
DETROIT ISD
Check Nbr
Page 7 of 27
Accounting Period: A
V A T A T0185407-23-2014 600.00015183
WINDSTREAM4572707-23-2014 615.19015184
WOODBERRY BROS. CONCRETE4752707-23-2014 3,506.25015185
APEX SUPPLY COMPANY0031007-29-2014 1.61015186
TRISTAN BROOKS4752407-29-2014 800.00015187
CNA SURETY0011307-29-2014 50.00015188
CUNNINGHAM STEEL, INC.0053807-29-2014 24.20015189
DETROIT SUPERETTE0003707-29-2014 2.39015190
MUTUAL SPRINKLERS-TYLER4737607-29-2014 600.00015191
PROTURF4745307-29-2014 1,200.00015192
RUSSELL'S STARTER4752807-29-2014 85.00015193
TASB0175007-29-2014 900.00015194
WELLS FARGO FINANCIAL LEASING4573807-29-2014 818.73015195
REGION VIII0010407-31-2014 375.00015196
GREG JONES0203607-31-2014 138.07015197
JEFF ALLENSWORTH4601407-31-2014 150.00015198
LAMAR COUNTY REGIONAL DAY4729207-31-2014 168.75015199
A-1 LOCK & KEY0183108-06-2014 314.34015200
AIR WAVES COMMUNICATIONS,INC.0107908-06-2014 140.00015201
ALLEN LUMBER CO.0050508-06-2014 220.00015202
JEFF ALLENSWORTH4601408-06-2014 180.00015203
JEFF ALLENSWORTH4601408-06-2014 180.00015204
JEFF ALLENSWORTH4601408-06-2014 180.00015205
API SYSTEMS GROUP4732508-06-2014 2,806.18015206
ARAMARK UNIFORM SERVICES, INC.0053308-06-2014 531.42015207
BLOSSOM HARDWARE & GEN. MDSE.0072308-06-2014 305.09015208
EVAN BUTLER4738108-06-2014 1,350.00015209
CARD SERVICE CENTER4660908-06-2014 1,605.71015210
CARSON QUALITY HEAT & AIR4697808-06-2014 805.10015211
COMPUTER AUTOMATION SYSTEMS4723208-06-2014 3,940.00015212
COUNTRYSIDE DISPOSAL LLC4731308-06-2014 820.00015213
FIELDHOUSE SPORTS4541108-06-2014 516.00015214
KINGS SPORTS & AWARD CENTER0006708-06-2014 7.00015215
KROGMAN SAND & GRAVEL INC4541908-06-2014 2,160.00015216
LAMAR ELECTRIC0092708-06-2014 6,176.29015217
MCCOY'S BUILDING CENTER0170508-06-2014 150.21015218
MICKEY'S FLOWERS0001908-06-2014 50.00015219
MP2 ENERGY TEXAS4705208-06-2014 4,932.87015220
OFFICE EQUIPMENT CENTER0008708-06-2014 104.98015221
O'REILLY AUTO PARTS0162408-06-2014 51.78015222
ROXTON ISD0302808-06-2014 100.00015223
SPRINT PCS0190508-06-2014 237.89015224
TASB0175008-06-2014 700.00015225
TEXAS STATE BILLING SERVICES, INC4692308-06-2014 1,557.03015226
A-1 LOCK & KEY0183108-13-2014 132.05015227
* Indicates voided checks
Program: FIN1800
AmountPayeeVendor NbrCheck Date
File ID: C
Date Run:
Cnty Dist:
02-09-2015 1:09 PM
194-905
From 03-01-2014 To 12-31-2014 Sort by No Detail
YTD Check Register
DETROIT ISD
Check Nbr
Page 8 of 27
Accounting Period: A
JEFF ALLENSWORTH4601408-13-2014 180.00015228
JEFF ALLENSWORTH4601408-13-2014 180.00015229
JEFF ALLENSWORTH4601408-13-2014 180.00015230
ATMOS ENERGY0006908-13-2014 287.18015231
BAKER DISTRIBUTING COMPANY0062708-13-2014 22.25015232
TRISTAN BROOKS4752408-13-2014 800.00015233
CITY OF DETROIT0094708-13-2014 3,937.95015234
DENMAN, DAVID M4753008-13-2014 240.00015235
DETROIT AUTOWORKS4579508-13-2014 10.00015236
DETROIT I.S.D.0003308-13-2014 1,514.35015237
HCTRA4753108-13-2014 161.00015238
HEAVY DUTY BUS PARTS0130508-13-2014 780.92015239
HOME DEPOT CREDIT SERVICES0301908-13-2014 2,040.67015240
JEFF'S TIRE SERVICE4586608-13-2014 1,381.00015241
GREG JONES0203608-13-2014 79.20015242
KIRBY RESTAURANT & CHEMICAL0049408-13-2014 665.00015243
LARIPIN CATERING4746508-13-2014 245.00015244
NICHOLSON OUTDOOR POWER EQUIP.0106308-13-2014 29.99015245
NORTHEAST TEXAS VB CHAPTER4717608-13-2014 75.00015246
OFFICE EQUIPMENT CENTER0008708-13-2014 578.99015247
PARIS JUNIOR COLLEGE0028908-13-2014 550.00015248
PARIS OXYGEN SUPPLY0085308-13-2014 6.00015249
PINE RIDGE GOLF COURSE4523508-13-2014 200.00015250
PROTURF4745308-13-2014 1,100.00015251
REGION VIII0010408-13-2014 8,190.25015252
SHARE CORP4723508-13-2014 763.76015253
KIMBERLY SMITH4625008-13-2014 142.35015254
TERMINIX4669408-13-2014 5,500.00015255
TEXAS SCHOOL ADMINISTRATORS LE0130908-13-2014 165.00015256
THUNDER PRAIRIE PUBLISHING0001508-13-2014 39.90015257
GINGER WILLIAMS4746108-13-2014 93.98015258
DAVID WILLIAMS4567208-13-2014 91.88015259
ACTION CLEANING SYSTEMS, INC4738208-20-2014 134.00015260
JEFF ALLENSWORTH4601408-20-2014 270.00015261
JEFF ALLENSWORTH4601408-20-2014 180.00015262
JEFF ALLENSWORTH4601408-20-2014 90.00015263
AmSan LLC GUEST PRODUCTS, INC0005908-20-2014 3,232.53015264
API SYSTEMS GROUP4732508-20-2014 2,987.40015265
CURTIS ARRASMITH4655308-20-2014 600.00015266
ATMOS ENERGY0006908-20-2014 90.49015267
BEST PLUMBING REPAIRS4750808-20-2014 1,886.00015268
TRISTAN BROOKS4752408-20-2014 320.00015269
CARSON QUALITY HEAT & AIR4697808-20-2014 8,807.99015270
CHEM SERV4602508-20-2014 1,014.70015271
CLARKSVILLE ISD0021008-20-2014 2,096.86015272
* Indicates voided checks
Program: FIN1800
AmountPayeeVendor NbrCheck Date
File ID: C
Date Run:
Cnty Dist:
02-09-2015 1:09 PM
194-905
From 03-01-2014 To 12-31-2014 Sort by No Detail
YTD Check Register
DETROIT ISD
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Page 9 of 27
Accounting Period: A
CNA SURETY0011308-20-2014 50.00015273
DEALERS ELECTRICAL SUPPLY4558508-20-2014 102.60015274
DETROIT SUPERETTE0003708-20-2014 10.48015275
LINDSAY EDWARDS4753308-20-2014 88.00015276
EXXON MOBIL0109508-20-2014 527.61015277
NICK JENNINGS4753508-20-2014 60.00015278
LITTLE CEASAR'S PIZZA4638808-20-2014 84.00015279
NORTH TEXAS TOLLWAY AUTHORITY4673908-20-2014 15.12015280
PETCO4753708-20-2014 144.60015281
SCREEN GRAPHICS0103208-20-2014 211.86015282
CHARITY SHAVERS4753608-20-2014 70.00015283
SHERWIN WILLIAMS0025408-20-2014 292.00015284
SUBWAY SANDWICHES & SALADS4537808-20-2014 54.99015285
SYSTEM DESIGN0188008-20-2014 1,585.50015286
TAMCO4656108-20-2014 707.33015287
TEXAS DEPARTMENT OF PUBLIC4642408-20-2014 7.00015288
TEXAS DEPARTMENT OF STATE4641108-20-2014 600.00015289
WELLS FARGO FINANCIAL LEASING4573808-20-2014 129.84015290
WINDSTREAM4572708-20-2014 67.68015291
ALERT SERVICES,INC0036508-27-2014 712.05015292
JEFF ALLENSWORTH4601408-27-2014 70.00015293
AmSan LLC GUEST PRODUCTS, INC0005908-27-2014 404.85015294
BEST PLUMBING REPAIRS4750808-27-2014 2,122.00015295
BILL BASS TIRES & SERVICE0112808-27-2014 2,278.80015296
BLANTON, DELLA4618308-27-2014 60.00015297
EVAN BUTLER4738108-27-2014 800.00015298
CLASSROOM DIRECT0070008-27-2014 72.69015299
COZY CAPPUCCINO4659208-27-2014 74.50015300
CUMBY ISD4605808-27-2014 200.00015301
DEALERS ELECTRICAL SUPPLY4558508-27-2014 285.43015302
DENMAN, DAVID M4753008-27-2014 300.00015303
EEL CONSULTING SERVICES4689708-27-2014 1,000.00015304
FIELDHOUSE SPORTS4541108-27-2014 491.50015305
SANDRA GALLEY0428008-27-2014 50.00015306
BRIAN HOWIE4721408-27-2014 155.52015307
CRAMER JOHNSON4737008-27-2014 180.00015308
CRAMER JOHNSON4737008-27-2014 42.00015309
KWIK KOPY0301308-27-2014 56.50015310
LEAH LANE4753908-27-2014 150.00015311
MAC'S ELECTRIC4725608-27-2014 3,854.51015312
BECKY MC COIN0051008-27-2014 31.11015313
MILLER GROVE ISD4753808-27-2014 .00015314*
MP2 ENERGY TEXAS4705208-27-2014 5,165.26015315
NATIONWIDE INSURANCE CO.0011008-27-2014 515.20015316
NORTH HOPKINS ISD0025108-27-2014 150.00015317
* Indicates voided checks
Program: FIN1800
AmountPayeeVendor NbrCheck Date
File ID: C
Date Run:
Cnty Dist:
02-09-2015 1:09 PM
194-905
From 03-01-2014 To 12-31-2014 Sort by No Detail
YTD Check Register
DETROIT ISD
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Page 10 of 27
Accounting Period: A
OFFICE EQUIPMENT CENTER0008708-27-2014 3,002.67015318
OFFICE MAX0141508-27-2014 186.65015319
PARIS JUNIOR COLLEGE0028908-27-2014 500.00015320
REGION VIII0010408-27-2014 360.00015321
HALEY ROSS4736908-27-2014 439.91015322
S & S WELDING4754008-27-2014 1,468.00015323
SOUTHERN MAID DONUTS4746608-27-2014 50.00015324
TERMINIX4669408-27-2014 150.00015325
TEXAS HIGH SCHOOL COACH'S ASSO0115908-27-2014 385.00015326
TEXAS RURAL EDUCATION ASSOCIAT0011108-27-2014 550.00015327
UNIVERSITY INTERSCHOLASTIC LG.0013208-27-2014 1,300.00015328
VISUAL TECHNIQUES INC4519408-27-2014 603.00015329
WELLS FARGO FINANCIAL LEASING4573808-27-2014 818.73015330
GINGER WILLIAMS4746108-27-2014 551.56015331
JULIA WILSON4745108-27-2014 48.77015332
WINDSTREAM4572708-27-2014 559.27015333
JEFF ALLENSWORTH4601409-03-2014 73.36015334
JEFF ALLENSWORTH4601409-03-2014 180.00015335
AMPLIFY4752909-03-2014 1,350.00015336
ANDY ANDERSON4753209-03-2014 350.00015337
API SYSTEMS GROUP4732509-03-2014 1,080.00015338
APPLE STORE4689109-03-2014 1,247.00015339
ARAMARK UNIFORM SERVICES, INC.0053309-03-2014 528.20015340
CURTIS ARRASMITH4655309-03-2014 600.00015341
JUDY BANKSTON4690909-03-2014 202.50015342
BEST PLUMBING REPAIRS4750809-03-2014 263.00015343
BLANTON, DELLA4618309-03-2014 23.76015344
BLOSSOM HARDWARE & GEN. MDSE.0072309-03-2014 87.07015345
CARSON QUALITY HEAT & AIR4697809-03-2014 220.00015346
CDW GOVERNMENT, INC4536709-03-2014 940.36015347
CLAIMS ADMINISTRATIVE SERVICES0309009-03-2014 9,101.00015348
CULLUM AUTO PARTS0156409-03-2014 24.32015349
DEALERS ELECTRICAL SUPPLY4558509-03-2014 22.40015350
DENMAN, DAVID M4753009-03-2014 270.00015351
DENMAN, DAVID M4753009-03-2014 270.00015352
DENMAN, DAVID M4753009-03-2014 270.00015353
DENMAN, DAVID M4753009-03-2014 270.00015354
DENMAN, DAVID M4753009-03-2014 270.00015355
DENMAN, DAVID M4753009-03-2014 270.00015356
DENMAN, DAVID M4753009-03-2014 270.00015357
DENMAN, DAVID M4753009-03-2014 270.00015358
DENMAN, DAVID M4753009-03-2014 270.00015359
DENMAN, DAVID M4753009-03-2014 270.00015360
PEDRO DIAZ4685309-03-2014 90.00015361
QUINCY ENGLISH4742009-03-2014 111.70015362
* Indicates voided checks
Program: FIN1800
AmountPayeeVendor NbrCheck Date
File ID: C
Date Run:
Cnty Dist:
02-09-2015 1:09 PM
194-905
From 03-01-2014 To 12-31-2014 Sort by No Detail
YTD Check Register
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Page 11 of 27
Accounting Period: A
FAN CLOTH PRODUCTS LLC4694409-03-2014 210.00015363
GRAHAM INTERNATIONAL0411209-03-2014 130.66015364
RONALD GULTERY4754609-03-2014 131.08015365
SAMUEL IGLECIAS JR4685209-03-2014 158.20015366
KBA4606809-03-2014 530.50015367
LEGAL DIGEST/TEXAS SCH ADMIN.0092809-03-2014 135.00015368
MCCOY'S BUILDING CENTER0170509-03-2014 149.00015369
MECA SPORTSWEAR4754209-03-2014 300.00015370
MICKEY'S FLOWERS0001909-03-2014 61.00015371
CODY MORRIS4754309-03-2014 84.40015372
OFFICE EQUIPMENT CENTER0008709-03-2014 296.41015373
PROTURF4745309-03-2014 900.00015374
RENAISSANCE LEARNING, INC4597809-03-2014 6,199.50015375
RICHARDS PRINTING0162009-03-2014 896.64015376
S & S WELDING4754009-03-2014 360.00015377
SCHNEIDER ELECTRIC4680909-03-2014 5,458.16015378
SCOTTISH RITE HOSPITAL4654709-03-2014 144.00015379
SCREEN GRAPHICS0103209-03-2014 142.00015380
CHARITY SHAVERS4753609-03-2014 47.45015381
SMITH CARPETS0052209-03-2014 874.00015382
CHARLEY SPEARS4754409-03-2014 88.00015383
SPRINT PCS0190509-03-2014 228.71015384
STAPLES4664709-03-2014 431.93015385
TASSP0184709-03-2014 210.00015386
TEXAS STATE BILLING SERVICES, INC4692309-03-2014 241.21015387
THUNDER PRAIRIE PUBLISHING0001509-03-2014 222.30015388
TSP&C COOPERATIVE4523009-03-2014 48,604.00015389
CHEQUITA WATKINS4741309-03-2014 47.45015390
SHAWN WEEMES4691209-03-2014 42.00015391
SHAWN WEEMES4691209-03-2014 42.00015392
SHAWN WEEMES4691209-03-2014 42.00015393
SHAWN WEEMES4691209-03-2014 42.00015394
SHAWN WEEMES4691209-03-2014 42.00015395
RON WEISS4660709-03-2014 66.80015396
QUENTIN WILLIAMS4754709-03-2014 90.00015397
WINDSTREAM4572709-03-2014 94.55015398
AIR WAVES COMMUNICATIONS,INC.0107909-10-2014 140.00015399
BRANDON ALLEN4653109-10-2014 180.00015400
BRANDON ALLEN4653109-10-2014 1,260.00015401
BRANDON ALLEN4653109-10-2014 86.84015402
JEFF ALLENSWORTH4601409-10-2014 144.00015403
ATMOS ENERGY0006909-10-2014 127.88015404
BALFOUR COMPANY0209809-10-2014 872.12015405
BALLANTINE EXXON4750109-10-2014 14.50015406
BEST PLUMBING REPAIRS4750809-10-2014 378.00015407
* Indicates voided checks
Program: FIN1800
AmountPayeeVendor NbrCheck Date
File ID: C
Date Run:
Cnty Dist:
02-09-2015 1:09 PM
194-905
From 03-01-2014 To 12-31-2014 Sort by No Detail
YTD Check Register
DETROIT ISD
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Page 12 of 27
Accounting Period: A
BLOSSOM FOOD MART4697909-10-2014 75.01015408
TRISTAN BROOKS4752409-10-2014 740.00015409
CARSON QUALITY HEAT & AIR4697809-10-2014 7,406.00015410
CESD4680609-10-2014 270.00015411
CITY OF DETROIT0094709-10-2014 2,333.65015412
JOLEA COLEMAN4644209-10-2014 64.11015413
COUNTRYSIDE DISPOSAL LLC4731309-10-2014 670.00015414
DEALERS ELECTRICAL SUPPLY4558509-10-2014 251.48015415
KELLY DEAN0417509-10-2014 75.00015416
DENMAN, DAVID M4753009-10-2014 100.00015417
DETROIT AUTOWORKS4579509-10-2014 878.18015418
DETROIT SUPERETTE0003709-10-2014 38.32015419
GOLDEN GURLZ4741809-10-2014 437.00015420
HARRIS RATING SYSTEM0088609-10-2014 99.00015421
HIGHLAND BLDG. MATERIALS0048009-10-2014 51.90015422
HOME DEPOT CREDIT SERVICES0301909-10-2014 963.61015423
HUDL4739509-10-2014 2,262.75015424
J P HARVEY MTRS, INC0207009-10-2014 1,676.22015425
CRAMER JOHNSON4737009-10-2014 54.00015426
RICK JOHNSON4606709-10-2014 91.80015427
GREG JONES0203609-10-2014 134.40015428
LAMAR ELECTRIC0092709-10-2014 8,008.49015429
MAC'S ELECTRIC4725609-10-2014 344.90015430
MALNORY, MCNEAL & CO., PC0034309-10-2014 15,000.00015431
CHERYL MARQUEZ0067109-10-2014 73.77015432
FLOYD MAYNARD4748009-10-2014 415.76015433
DEE MELTON4755109-10-2014 87.50015434
BRIANNA MICHAEL4754909-10-2014 75.00015435
NATIONAL BENEFIT SERVICES0421609-10-2014 66.00015436
NORTH HOPKINS ISD0025109-10-2014 95.00015437
NORTH LAMAR ISD0100009-10-2014 280.00015438
OFFICE EQUIPMENT CENTER0008709-10-2014 3,762.57015439
OFFICE MAX0141509-10-2014 69.97015440
O'REILLY AUTO PARTS0162409-10-2014 91.99015441
PARIS FARM & RANCH CENTER, INC4596609-10-2014 500.00015442
PARIS NEWS0009009-10-2014 329.73015443
PRINT WORKS4742909-10-2014 136.95015444
RESOURCES FOR EDUCATORS4574009-10-2014 222.06015445
RESPONSIVE LEARNING4704109-10-2014 245.00015446
HALEY ROSS4736909-10-2014 180.00015447
SCHOOL HEALTH CORP.0076109-10-2014 285.58015448
STAPLES4664709-10-2014 632.37015449
TASB0175009-10-2014 1,236.72015450
TEXAS TRANSITION CONFERENCE4744709-10-2014 225.00015451
BARBARA WADE4672809-10-2014 40.00015452
* Indicates voided checks
Program: FIN1800
AmountPayeeVendor NbrCheck Date
File ID: C
Date Run:
Cnty Dist:
02-09-2015 1:09 PM
194-905
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YTD Check Register
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Page 13 of 27
Accounting Period: A
JIM WESTBROOK4710809-10-2014 62.60015453
JEFF ALLENSWORTH4601409-17-2014 90.00015454
APPLES FOR THE TEACHER4756109-17-2014 75.00015455
ATMOS ENERGY0006909-17-2014 242.31015456
BAKER DISTRIBUTING COMPANY0062709-17-2014 723.07015457
TERRY BARBER0305809-17-2014 162.92015458
BLANKINSHIP OIL CO.0090409-17-2014 5,387.04015459
BLOSSOM SANDBLAST & PAINT4524609-17-2014 700.00015460
BLUE BELL CREAMERIES, L.P.0154809-17-2014 153.58015461
TRISTAN BROOKS4752409-17-2014 400.00015462
BSN CORP.0059709-17-2014 861.00015463
CHALK'S TRUCK PARTS4666209-17-2014 242.40015464
CHEM SERV4602509-17-2014 317.85015465
CLARKSVILLE ISD0021009-17-2014 403.24015466
COLORADO BOXED BEEF CO4727609-17-2014 161.54015467
MONA DANIEL4756009-17-2014 104.60015468
DEALERS ELECTRICAL SUPPLY4558509-17-2014 66.56015469
DETROIT AUTOWORKS4579509-17-2014 477.11015470
SUZANNE DURHAM4755009-17-2014 47.45015471
FLOWERS BAKING CO OF TYLER,INC0014809-17-2014 87.45015472
GARRETT GRAY4755809-17-2014 75.00015473
SUMMER HENRY4741709-17-2014 187.50015474
INNOVATIVE4755409-17-2014 747.16015475
CRAMER JOHNSON4737009-17-2014 150.00015476
CRAMER JOHNSON4737009-17-2014 60.00015477
RICK JOHNSON4606709-17-2014 122.60015478
KYLE JONES, M D4528209-17-2014 765.00015479
KIRBY RESTAURANT & CHEMICAL0049409-17-2014 107.00015480
LAKESHORE ELEMENTARY4624209-17-2014 264.33015481
AARON MALLORY4755609-17-2014 137.80015482
JARRET MARTIN4755709-17-2014 104.44015483
MENTORING MINDS4527709-17-2014 4,897.39015484
MILLER GROVE ISD4753809-17-2014 105.00015485
OAK FARMS DAIRY4521009-17-2014 1,336.15015486
OFFICE EQUIPMENT CENTER0008709-17-2014 339.34015487
PARIS OXYGEN SUPPLY0085309-17-2014 6.00015488
STEVEN POWELL4755909-17-2014 132.02015489
POWELL & LEON, L.L.P.4574509-17-2014 228.00015490
PRINT WORKS4742909-17-2014 399.00015491
RCI TECHNOLOGIES, INC0301709-17-2014 975.00015492
RED RIVER APPR. DIST.0018109-17-2014 9,765.09015493
SCHOOL SPECIALTY0168509-17-2014 35.92015494
HUNTER SMITH4755509-17-2014 75.00015495
STAPLES4664709-17-2014 85.23015496
SULLIVAN SUPPLY SOUTH, INC4570709-17-2014 650.37015497
* Indicates voided checks
Program: FIN1800
AmountPayeeVendor NbrCheck Date
File ID: C
Date Run:
Cnty Dist:
02-09-2015 1:09 PM
194-905
From 03-01-2014 To 12-31-2014 Sort by No Detail
YTD Check Register
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Page 14 of 27
Accounting Period: A
TEPSA0084409-17-2014 369.00015498
TEXAS DEPARTMENT OF PUBLIC4642409-17-2014 9.00015499
LEAH THOMAS4756309-17-2014 187.50015500
WALMART COMMUNITY BRC0178409-17-2014 1,868.75015501
RON WEISS4660709-17-2014 62.60015502
WILLIAMS SPORTING GOODS0013809-17-2014 5,356.50015503
CURTIS ARRASMITH4655309-24-2014 1,000.00015599
JUDY BANKSTON4690909-24-2014 172.50015600
BILL BASS TIRES & SERVICE0112809-24-2014 29.00015601
CDW GOVERNMENT, INC4536709-24-2014 3,396.90015602
DELL MARKETING0141209-24-2014 135.79015603
DETROIT I.S.D.0003309-24-2014 2,146.48015604
ELLA DUREN0199409-24-2014 40.95015605
RAYMOND ECHEVERRIA4748609-24-2014 4.86015606
CRAMER JOHNSON4737009-24-2014 60.00015607
CRAMER JOHNSON4737009-24-2014 150.00015608
LIFENET0074309-24-2014 283.50015609
MOBYMAX4756209-24-2014 99.00015610
OFFICE EQUIPMENT CENTER0008709-24-2014 89.99015611
PARADISE GARDEN & GIFTS4723109-24-2014 275.00015612
HALEY ROSS4736909-24-2014 196.00015613
SCHOLASTIC INC0037009-24-2014 820.84015614
SOUTHSIDE BANK4684209-24-2014 33,987.11015615
SYSCO FOOD SERVICES OF EAST0011709-24-2014 7,565.96015616
TASB0046509-24-2014 1,485.00015617
TASB0175009-24-2014 900.00015618
TASBO0049009-24-2014 130.00015619
TERMINIX4669409-24-2014 150.00015620
TEXAS ASSOCIATION OF COMMUNITY0117309-24-2014 430.00015621
THSBCA0143409-24-2014 160.00015622
TRENTON ISD0192209-24-2014 105.00015623
WELLS FARGO FINANCIAL LEASING4573809-24-2014 373.21015624
DAVID WILLIAMS4567209-24-2014 257.00015625
WINDSTREAM4572709-24-2014 2,249.20015626
GINGER WINTERS4645209-24-2014 50.09015627
AIR WAVES COMMUNICATIONS,INC.0107910-01-2014 140.00015631
NICHOLAS ALEXANDER4757410-01-2014 75.00015632
JEFF ALLENSWORTH4601410-01-2014 180.00015633
JEFF ALLENSWORTH4601410-01-2014 180.00015634
API SYSTEMS GROUP4732510-01-2014 540.00015635
BALLARD & TIGHE PUBLISHERS4519210-01-2014 293.48015636
BEST PLUMBING REPAIRS4750810-01-2014 921.00015637
ASHLEY BURCHINAL4756610-01-2014 6.72015638
CARSON QUALITY HEAT & AIR4697810-01-2014 429.61015639
JASON CHOATE4660610-01-2014 140.52015640
* Indicates voided checks
Program: FIN1800
AmountPayeeVendor NbrCheck Date
File ID: C
Date Run:
Cnty Dist:
02-09-2015 1:09 PM
194-905
From 03-01-2014 To 12-31-2014 Sort by No Detail
YTD Check Register
DETROIT ISD
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Page 15 of 27
Accounting Period: A
CLARKSVILLE ISD0021010-01-2014 147.00015641
COLLECT-ED INC4679510-01-2014 425.00015642
COUNTRYSIDE DISPOSAL LLC4731310-01-2014 670.00015643
COZY CAPPUCCINO4659210-01-2014 126.65015644
CULLUM AUTO PARTS0156410-01-2014 3.66015645
DENMAN, DAVID M4753010-01-2014 39.95015646
FAN CLOTH PRODUCTS LLC4694410-01-2014 420.00015647
COURTNEY HARBISON4756710-01-2014 19.68015648
STACY HATCHER4564810-01-2014 80.16015649
SUMMER HENRY4741710-01-2014 75.00015650
KELSEY HINES4757010-01-2014 30.72015651
BRIAN HOWIE4721410-01-2014 614.51015652
JACKIE WHEELER CONSTRUCTION4757610-01-2014 300.00015653
CRAMER JOHNSON4737010-01-2014 54.00015654
GREG JONES0203610-01-2014 104.40015655
SWEDE LADD4739210-01-2014 60.00015656
FLOYD MAYNARD4748010-01-2014 800.00015657
CHRIS MCEWIN4664310-01-2014 60.00015658
TIFFANY MCLEOD4741910-01-2014 58.37015659
MP2 ENERGY TEXAS4705210-01-2014 7,185.04015660
MUSICIAN'S FRIEND4755210-01-2014 225.00015661
OFFICE EQUIPMENT CENTER0008710-01-2014 280.60015662
ORANGEWOOD SUITES4756510-01-2014 185.30015663
LYNN PATTERSON4559110-01-2014 100.20015664
PHILLIPS, TIFFANY4626610-01-2014 3.84015665
PRAIRILAND ISD0031910-01-2014 225.00015666
PRINT WORKS4742910-01-2014 233.25015667
BRITTANY ROSEBERRY4756810-01-2014 28.80015668
SALTILLO ISD0144410-01-2014 70.00015669
REBECCA SEGOVIA4756910-01-2014 12.48015670
SPRINT PCS0190510-01-2014 226.40015671
STAPLES4664710-01-2014 370.19015672
LEAH STOVER4722010-01-2014 8.70015673
SUPREME SCHOOL SUPPLY CO4547910-01-2014 46.63015674
MATT TERRY4635910-01-2014 60.00015675
LEAH THOMAS4756310-01-2014 150.00015676
TRACTOR SUPPLY0425510-01-2014 316.22015677
US GAMES0187910-01-2014 1,639.37015678
WALMART COMMUNITY BRC0178410-01-2014 699.68015679
CHARLES WALTMON4689610-01-2014 102.80015680
WELLS FARGO FINANCIAL LEASING4573810-01-2014 575.36015681
WINDSTREAM4572710-01-2014 183.29015682
A PIECE OF CAKE0184610-08-2014 49.95015683
DEBRA ADAMS4757810-08-2014 47.45015684
BRANDON ALLEN4653110-08-2014 1,308.00015685
* Indicates voided checks
Program: FIN1800
AmountPayeeVendor NbrCheck Date
File ID: C
Date Run:
Cnty Dist:
02-09-2015 1:09 PM
194-905
From 03-01-2014 To 12-31-2014 Sort by No Detail
YTD Check Register
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Page 16 of 27
Accounting Period: A
ALLEN LUMBER CO.0050510-08-2014 55.85015686
ANDERSON'S EVENTS0420010-08-2014 869.80015687
API SYSTEMS GROUP4732510-08-2014 1,439.85015688
BAKER DISTRIBUTING COMPANY0062710-08-2014 135.24015689
BALLARD & TIGHE PUBLISHERS4519210-08-2014 321.43015690
BILL BASS TIRES & SERVICE0112810-08-2014 193.50015691
BLOSSOM HARDWARE & GEN. MDSE.0072310-08-2014 505.97015692
BLUE RIDGE ISD0111310-08-2014 90.00015693
CLIFTON BROWN0076310-08-2014 570.00015694
BSN CORP.0059710-08-2014 1,325.01015695
CARD SERVICE CENTER4660910-08-2014 5,195.48015696
CARSON QUALITY HEAT & AIR4697810-08-2014 814.01015697
DETROIT AUTOWORKS4579510-08-2014 192.32015698
KAREN FRANCIS4737110-08-2014 369.12015699
KAREN FRANCIS4737110-08-2014 217.73015700
LAKISHA GREEN4744910-08-2014 42.64015701
JUDY HINKLE4693610-08-2014 60.00015702
HOME DEPOT CREDIT SERVICES0301910-08-2014 182.99015703
BRYAN HUGHES4721310-08-2014 35.00015704
CRAMER JOHNSON4737010-08-2014 42.00015705
JAMES KAIN4757910-08-2014 65.51015706
MELISSA LADD4688910-08-2014 1,140.00015707
LAMAR ELECTRIC0092710-08-2014 8,218.65015708
LIFE TRACK SERVICES4743410-08-2014 344.50015709
MAURICES4758010-08-2014 100.00015710
BECKY MC COIN0051010-08-2014 329.56015711
GARY MCCAIN4700610-08-2014 205.82015712
CHRIS MCEWIN4664310-08-2014 35.00015713
NASCO0001410-08-2014 142.95015714
OFFICE EQUIPMENT CENTER0008710-08-2014 2,908.22015715
O'REILLY AUTO PARTS0162410-08-2014 432.10015716
ORIENTAL TRADING CO., INC.0038510-08-2014 107.37015717
PARIS CHILDREN'S DENTISTRY, PA4689310-08-2014 165.80015718
PARIS CHILDREN'S DENTISTRY, PA4689310-08-2014 183.75015719
PARIS FLORIST4586910-08-2014 39.50015720
PARIS OXYGEN SUPPLY0085310-08-2014 6.00015721
QUILL CORPORATION0009810-08-2014 1,452.49015722
RCI TECHNOLOGIES, INC0301710-08-2014 24.00015723
RED RIVER COUNTY CLERK4583910-08-2014 1,113.70015724
RICK'S FARM & HOME4636910-08-2014 637.75015725
HALEY ROSS4736910-08-2014 60.00015726
SCREEN GRAPHICS0103210-08-2014 308.50015727
BILLY SESSUMS0194210-08-2014 80.00015728
FRANKYE SESSUMS4534510-08-2014 80.00015729
STAPLES4664710-08-2014 29.06015730
* Indicates voided checks
Program: FIN1800
AmountPayeeVendor NbrCheck Date
File ID: C
Date Run:
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02-09-2015 1:09 PM
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Page 17 of 27
Accounting Period: A
TIM STONE4646410-08-2014 35.00015731
SULPHUR BLUFF ISD0127010-08-2014 175.00015732
TASB0175010-08-2014 332.48015733
TCASE4726110-08-2014 340.00015734
THOMPSON PRINT SOLUTIONS0432610-08-2014 287.13015735
THUNDER PRAIRIE PUBLISHING0001510-08-2014 34.20015736
WINFIELD SOLUTIONS0039910-08-2014 566.00015737
AmSan LLC GUEST PRODUCTS, INC0005910-15-2014 2,877.75015738
ARAMARK UNIFORM SERVICES, INC.0053310-15-2014 887.91015739
ATMOS ENERGY0006910-15-2014 504.60015740
AVERY ISD0169410-15-2014 105.00015741
RAY BERRY4758410-15-2014 126.44015742
BEST PLUMBING REPAIRS4750810-15-2014 245.00015743
BILL BASS TIRES & SERVICE0112810-15-2014 483.48015744
BLUE BELL CREAMERIES, L.P.0154810-15-2014 723.88015745
CARD SERVICE CENTER4660910-15-2014 2,117.39015746
CEZ MULTIMEDIA4673010-15-2014 3,150.00015747
CHALK'S TRUCK PARTS4666210-15-2014 52.70015748
CHEM SERV4602510-15-2014 232.90015749
COLORADO BOXED BEEF CO4727610-15-2014 128.96015750
ROBERT EDWARDS4758310-15-2014 112.16015751
FLOWERS BAKING CO OF TYLER,INC0014810-15-2014 268.89015752
GIFFORD'S HARDWARE & HYDRAULIC4641710-15-2014 98.59015753
HEALTH SPECIAL RISK, INC4699510-15-2014 7,722.41015754
HOLIDAY INN EXPRESS4758210-15-2014 936.31015755
CRAMER JOHNSON4737010-15-2014 48.00015756
RICK JOHNSON4606710-15-2014 92.60015757
KYLE JONES, M D4528210-15-2014 395.00015758
KINGS SPORTS & AWARD CENTER0006710-15-2014 250.00015759
KIRBY RESTAURANT & CHEMICAL0049410-15-2014 1,577.75015760
MCCRAW OIL COMPANY4644710-15-2014 5,955.27015761
CODY MORRIS4754310-15-2014 113.60015762
NATIONAL BENEFIT SERVICES0421610-15-2014 16.50015763
OAK FARMS DAIRY4521010-15-2014 4,708.75015764
OFFICE EQUIPMENT CENTER0008710-15-2014 230.20015765
OLEN WILLIAMS INC.4758510-15-2014 6,190.00015766
NIKALE PARKER4758610-15-2014 15.05015767
PRINT WORKS4742910-15-2014 333.25015768
REGION VIII0010410-15-2014 32,744.90015769
School Tech Supply4756410-15-2014 475.00015770
SEARS COMMERCIAL ONE0043710-15-2014 357.21015771
KATHY SMEDLEY4758110-15-2014 745.76015772
SMITH CARPETS0052210-15-2014 260.00015773
SYSCO FOOD SERVICES OF EAST0011710-15-2014 13,857.78015774
SYSTEM DESIGN0188010-15-2014 60.00015775
* Indicates voided checks
Program: FIN1800
AmountPayeeVendor NbrCheck Date
File ID: C
Date Run:
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02-09-2015 1:09 PM
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Page 18 of 27
Accounting Period: A
TEP/ORDER DEPT0423710-15-2014 211.92015776
TEXAS DEPARTMENT OF PUBLIC4642410-15-2014 2.00015777
TMSA0102810-15-2014 150.00015778
WALMART COMMUNITY BRC0178410-15-2014 761.51015779
WILLIAMS SPORTING GOODS0013810-15-2014 304.00015780
WINDSTREAM COMMUNICATIONS4628510-15-2014 21,752.33015781
JEFF ALLENSWORTH4601410-22-2014 162.00015782
CURTIS ARRASMITH4655310-22-2014 800.00015783
BAYLOR BASEBALL COACHES CLINIC4758710-22-2014 70.00015784
BLANTON, DELLA4618310-22-2014 33.00015785
BSN CORP.0059710-22-2014 1,400.33015786
JASON CHOATE4660610-22-2014 141.36015787
CLARKSVILLE ISD0021010-22-2014 626.50015788
MONA DANIEL4756010-22-2014 130.40015789
DEALERS ELECTRICAL SUPPLY4558510-22-2014 72.55015790
DETROIT AUTOWORKS4579510-22-2014 370.56015791
DETROIT I.S.D.0003310-22-2014 8,415.97015792
DETROIT SUPERETTE0003710-22-2014 20.21015793
DFPS ACCOUNTING DIVISION E-6724533410-22-2014 18.00015794
ELLA DUREN0199410-22-2014 18.89015795
ECS LEARNING SYSTEMS, INC.4617910-22-2014 875.96015796
EXXON MOBIL0109510-22-2014 84.64015797
FAN CLOTH PRODUCTS LLC4694410-22-2014 3,758.00015798
STACY HATCHER4564810-22-2014 80.16015799
DONALD ALLEN HILSDON4759210-22-2014 147.20015800
HOUGHTON MIFFLIN CO4586010-22-2014 1,399.55015801
CALLIE JAYNES4750410-22-2014 7.50015802
CRAMER JOHNSON4737010-22-2014 90.00015803
CRAMER JOHNSON4737010-22-2014 96.00015804
GREG JONES0203610-22-2014 116.85015805
SWEDE LADD4739210-22-2014 60.00015806
LIFENET0074310-22-2014 243.00015807
DONNY LITTLE4719610-22-2014 207.28015808
FLOYD MAYNARD4748010-22-2014 100.00015809
CHRIS MCEWIN4664310-22-2014 60.00015810
PARIS NEWS0009010-22-2014 144.73015811
KELLY PEEK0402310-22-2014 204.41015812
DOUGLAS PITTMAN4759010-22-2014 100.40015813
PRIMARY CARE ASSOCIATES0404610-22-2014 519.70015814
PRINT WORKS4742910-22-2014 125.00015815
PSAT/NMSQT0195410-22-2014 118.00015816
RCI TECHNOLOGIES, INC0301710-22-2014 975.00015817
RICHARDS PRINTING0162010-22-2014 1,235.00015818
LINDA SLAWSON4574310-22-2014 64.28015819
TASB RISK MANAGEMENT FUND0071110-22-2014 2,840.00015820
* Indicates voided checks
Program: FIN1800
AmountPayeeVendor NbrCheck Date
File ID: C
Date Run:
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Page 19 of 27
Accounting Period: A
TERMINIX PROCESING CENTER4546810-22-2014 150.00015821
MATT TERRY4635910-22-2014 60.00015822
TMSA0102810-22-2014 1,250.00015823
UIL THEATER DEPARTMENT4712810-22-2014 134.25015824
VISUAL TECHNIQUES INC4519410-22-2014 203.68015825
WALMART COMMUNITY BRC0178410-22-2014 16.39015826
WEEMES WRECKER SERV4553010-22-2014 700.00015827
RON WEISS4660710-22-2014 142.60015828
WELLS FARGO FINANCIAL LEASING4573810-22-2014 129.84015829
GINGER WILLIAMS4746110-22-2014 20.00015830
WOODBERRY'S CONCRETE4640510-22-2014 325.00015831
CHARLEY SPEARS4754410-23-2014 1,306.00015832
JEFF ALLENSWORTH4601410-29-2014 180.00015833
API SYSTEMS GROUP4732510-29-2014 1,255.00015834
BILL BASS TIRES & SERVICE0112810-29-2014 14.50015835
BSN CORP.0059710-29-2014 230.00015836
CARSON QUALITY HEAT & AIR4697810-29-2014 89.00015837
CHEM SERV4602510-29-2014 961.90015838
COMPLIANCE CONSORTIUM CORP.0111410-29-2014 5,623.00015839
CUNNINGHAM STEEL, INC.0053810-29-2014 130.00015840
DEALERS ELECTRICAL SUPPLY4558510-29-2014 113.50015841
DETROIT I.S.D.0003310-29-2014 117.63015842
ELLA DUREN0199410-29-2014 69.57015843
EMS SAFETY SERVICES, INC4700010-29-2014 172.37015844
FAN CLOTH PRODUCTS LLC4694410-29-2014 630.00015845
FCCLA4632210-29-2014 368.00015846
KAPLAN SCHOOL SUPPLY0044210-29-2014 2,069.92015847
MILLENNIUM/COMPASS MEDICAL4758810-29-2014 62.00015848
MP2 ENERGY TEXAS4705210-29-2014 6,303.12015849
OFFICE EQUIPMENT CENTER0008710-29-2014 1,568.63015850
REHKOPF ENTERPRISES, INC4637910-29-2014 41.47015851
RUSSELL'S STARTER4752810-29-2014 175.00015852
SBEC0407510-29-2014 57.00015853
TEACHSTONE TRAINING LLC4693710-29-2014 100.00015854
TEXAS STATE BILLING SERVICES, INC4692310-29-2014 417.83015855
WELLS FARGO FINANCIAL LEASING4573810-29-2014 818.73015856
THE WESTIN PARK CENTRAL4523310-29-2014 342.68015857
WILLIAMS SPORTING GOODS0013810-29-2014 360.00015858
WOODBERRY'S CONCRETE4640510-29-2014 3,800.00015859
AIR WAVES COMMUNICATIONS,INC.0107911-05-2014 140.00015860
NICHOLAS ALEXANDER4757411-05-2014 100.00015861
HOLLY ALLENSWORTH4719011-05-2014 141.21015862
JEFF ALLENSWORTH4601411-05-2014 180.00015863
JEFF ALLENSWORTH4601411-05-2014 132.00015864
APPLE INC4662711-05-2014 2,790.00015865
* Indicates voided checks
Program: FIN1800
AmountPayeeVendor NbrCheck Date
File ID: C
Date Run:
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02-09-2015 1:09 PM
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Page 20 of 27
Accounting Period: A
KENDALL ATWOOD4521311-05-2014 108.60015866
JUDY BANKSTON4690911-05-2014 150.00015867
BEST PLUMBING REPAIRS4750811-05-2014 176.00015868
BLOSSOM HARDWARE & GEN. MDSE.0072311-05-2014 351.16015869
BLUE RIDGE ISD0111311-05-2014 175.00015870
BSN CORP.0059711-05-2014 2,449.74015871
COUNTRYSIDE DISPOSAL LLC4731311-05-2014 670.00015872
DEALERS ELECTRICAL SUPPLY4558511-05-2014 33.26015873
DETROIT SUPERETTE0003711-05-2014 11.38015874
ARCHIE FARMER0433411-05-2014 60.00015875
GABBART4737811-05-2014 733.25015876
JAMES KAIN4757911-05-2014 60.00015877
KINGS SPORTS & AWARD CENTER0006711-05-2014 360.00015878
BRAD LANCASTER4634711-05-2014 83.60015879
LIFENET0074311-05-2014 121.50015880
MCFADDEN LOCK & KEY4648611-05-2014 110.00015881
NASCO0001411-05-2014 169.75015882
NATIONAL BENEFIT SERVICES0421611-05-2014 50.00015883
OFFICE EQUIPMENT CENTER0008711-05-2014 2,335.58015884
O'REILLY AUTO PARTS0162411-05-2014 66.15015885
CADE PETTY4722211-05-2014 73.26015886
PRINT WORKS4742911-05-2014 750.75015887
RIVERCREST ISD0046111-05-2014 150.00015888
LONNIE SANDERS4724711-05-2014 97.88015889
FREDA SMITH4759511-05-2014 16.38015890
BOB SWAIM HARDWARE0011511-05-2014 32.08015891
LOGAN TAYLOR4664911-05-2014 78.56015892
SHELIA THOMPSON4759411-05-2014 275.00015893
THUNDER PRAIRIE PUBLISHING0001511-05-2014 162.40015894
WELLS FARGO FINANCIAL LEASING4573811-05-2014 274.66015895
GINGER WILLIAMS4746111-05-2014 130.78015896
WINFIELD ISD4695311-05-2014 125.00015897
ABC AUTO4759811-12-2014 226.19015898
AmSan LLC GUEST PRODUCTS, INC0005911-12-2014 26.64015899
ARAMARK UNIFORM SERVICES, INC.0053311-12-2014 599.66015900
ATMOS ENERGY0006911-12-2014 737.55015901
BILL BASS TIRES & SERVICE0112811-12-2014 14.50015902
BLUE BELL CREAMERIES, L.P.0154811-12-2014 1,273.35015903
BLUE RIDGE ISD0111311-12-2014 175.00015904
AARON BRIDGES4760111-12-2014 45.00015905
BSN CORP.0059711-12-2014 2,306.00015906
ASHLEY BURCHINAL4756611-12-2014 6.72015907
CARD SERVICE CENTER4660911-12-2014 4,174.99015908
CITY OF DETROIT0094711-12-2014 4,366.68015909
CLAIMS ADMINISTRATIVE SERVICES0309011-12-2014 89.48015910
* Indicates voided checks
Program: FIN1800
AmountPayeeVendor NbrCheck Date
File ID: C
Date Run:
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Page 21 of 27
Accounting Period: A
CLARKSVILLE ISD0021011-12-2014 693.00015911
COZY CAPPUCCINO4659211-12-2014 119.20015912
D & P CONTRACTORS CO.0099711-12-2014 963.51015913
D.K. HANEY ROOFING INC4661611-12-2014 1,175.00015914
DEALERS ELECTRICAL SUPPLY4558511-12-2014 40.30015915
DETROIT AUTOWORKS4579511-12-2014 367.95015916
DETROIT SUPERETTE0003711-12-2014 13.94015917
QUINCY ENGLISH4742011-12-2014 20.00015918
EQUITY CENTER0137811-12-2014 590.00015919
ARCHIE FARMER0433411-12-2014 83.06015920
FLOWERS BAKING CO OF TYLER,INC0014811-12-2014 384.22015921
GRAHAM INT. TRUCK PARTS0005511-12-2014 4,970.20015922
COURTNEY HARBISON4756711-12-2014 19.68015923
HOME DEPOT CREDIT SERVICES0301911-12-2014 874.55015924
BRIAN HOWIE4721411-12-2014 250.08015925
CRAMER JOHNSON4737011-12-2014 300.00015926
GREG JONES0203611-12-2014 104.83015927
KIRBY RESTAURANT & CHEMICAL0049411-12-2014 351.90015928
KWIK KOPY0301311-12-2014 53.22015929
MELISSA LADD4688911-12-2014 1,560.00015930
LAMAR COUNTY COALITION4759911-12-2014 709.80015931
LAMAR ELECTRIC0092711-12-2014 6,265.39015932
LITTLE CEASAR'S PIZZA4638811-12-2014 78.49015933
MATHESON TRI-GAS INC4742511-12-2014 125.85015934
FLOYD MAYNARD4748011-12-2014 500.00015935
GARY MCCAIN4700611-12-2014 231.55015936
MCCRAW OIL COMPANY4644711-12-2014 6,166.74015937
MITINET LIBRARY SOLUTIONS0158811-12-2014 239.00015938
NATIONAL BENEFIT SERVICES0421611-12-2014 8.25015939
NATIONAL GEOGRAPHIC4724111-12-2014 24.00015940
OAK FARMS DAIRY4521011-12-2014 4,542.92015941
OFFICE EQUIPMENT CENTER0008711-12-2014 2,257.18015942
PARIS OXYGEN SUPPLY0085311-12-2014 6.00015943
MATT PATTERSON4532011-12-2014 91.80015944
KELLY PEEK0402311-12-2014 80.20015945
PHILLIPS, TIFFANY4626611-12-2014 3.84015946
PRAIRILAND ISD0031911-12-2014 225.00015947
PRINT WORKS4742911-12-2014 478.75015948
REGION VIII0010411-12-2014 435.00015949
RIVERCREST ISD0046111-12-2014 75.00015950
BRITTANY ROSEBERRY4756811-12-2014 28.80015951
SCHOLASTIC ART4599311-12-2014 367.75015952
SCHOLASTIC BOOK CLUBS INC.4600011-12-2014 527.84015953
REBECCA SEGOVIA4756911-12-2014 12.48015954
SMITHSONIAN4751011-12-2014 10.00015955
* Indicates voided checks
Program: FIN1800
AmountPayeeVendor NbrCheck Date
File ID: C
Date Run:
Cnty Dist:
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Page 22 of 27
Accounting Period: A
CHARLEY SPEARS4754411-12-2014 231.36015956
STAPLES4664711-12-2014 236.39015957
SULPHUR BLUFF ISD0127011-12-2014 175.00015958
SULPHUR SPRINGS ISD0166811-12-2014 130.36015959
SYSCO FOOD SERVICES OF EAST0011711-12-2014 14,157.44015960
TEXAS MONTHLY4708111-12-2014 20.00015961
TUNE IN4531611-12-2014 237.50015962
HEATH VANDEAVER4643111-12-2014 104.57015963
WALMART COMMUNITY BRC0178411-12-2014 925.13015964
WINFIELD ISD4695311-12-2014 125.00015965
STEVE YODER4736211-12-2014 5,090.00015966
JEFF ALLENSWORTH4601411-18-2014 75.00015967
AmSan LLC GUEST PRODUCTS, INC0005911-18-2014 4,461.58015968
BILL BASS TIRES & SERVICE0112811-18-2014 276.52015969
CARSON QUALITY HEAT & AIR4697811-18-2014 1,498.88015970
BARBARA CHAMPE4686311-18-2014 500.00015971
DEALERS ELECTRICAL SUPPLY4558511-18-2014 102.60015972
DENMAN, DAVID M4753011-18-2014 33.00015973
DFPS ACCOUNTING DIVISION E-6724533411-18-2014 109.00015974
EEL CONSULTING SERVICES4689711-18-2014 5,500.00015975
EMERSON FENCE COMPANY4654111-18-2014 5,408.00015976
QUINCY ENGLISH4742011-18-2014 144.00015977
QUINCY ENGLISH4742011-18-2014 270.00015978
QUINCY ENGLISH4742011-18-2014 270.00015979
QUINCY ENGLISH4742011-18-2014 150.00015980
QUINCY ENGLISH4742011-18-2014 150.00015981
QUINCY ENGLISH4742011-18-2014 132.00015982
QUINCY ENGLISH4742011-18-2014 90.00015983
EXXON MOBIL0109511-18-2014 251.36015984
SHELLI GREER0115611-18-2014 132.00015985
SHELLI GREER0115611-18-2014 150.00015986
HOUGHTON MIFFLIN HARCOURT0006511-18-2014 69,150.99015987
WILLIE JAMES4674611-18-2014 132.80015988
CHAD JENKINS4628611-18-2014 26.72015989
CRAMER JOHNSON4737011-18-2014 270.00015990
CRAMER JOHNSON4737011-18-2014 120.00015991
KROGMAN SAND & GRAVEL INC4541911-18-2014 185.00015992
LIFETOUCH PUBLISHING INC.0304511-18-2014 2,274.22015993
LUCINDA LOVE4746711-18-2014 500.00015994
MP2 ENERGY TEXAS4705211-18-2014 5,122.48015995
MUSIC IN MOTION0099911-18-2014 110.95015996
OFFICE EQUIPMENT CENTER0008711-18-2014 654.05015997
REHKOPF ENTERPRISES, INC4637911-18-2014 49.92015998
RIDELL/ALL AMERICAN0052711-18-2014 1,225.04015999
RULE REDIATRIC THERAPY SERVICES4758911-18-2014 1,442.00016000
* Indicates voided checks
Program: FIN1800
AmountPayeeVendor NbrCheck Date
File ID: C
Date Run:
Cnty Dist:
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DETROIT ISD
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Page 23 of 27
Accounting Period: A
SCHOOL NURSE SUPPLY, INC.0136011-18-2014 1,296.71016001
TEXAS DEPARTMENT OF PUBLIC4642411-18-2014 6.00016002
THE WEEK4684411-18-2014 156.60016003
THUNDER PRAIRIE PUBLISHING0001511-18-2014 179.80016004
WALMART COMMUNITY BRC0178411-18-2014 807.36016005
WELLS FARGO FINANCIAL LEASING4573811-18-2014 129.84016006
SHAD ALLEN4558311-21-2014 135.00016007
DAKOTA ASHLOCK4728911-21-2014 135.00016008
BEST PLUMBING REPAIRS4750811-21-2014 108.00016009
CHRIS BROWN4561611-21-2014 110.00016010
CARSON QUALITY HEAT & AIR4697811-21-2014 3,383.11016011
JOLEA COLEMAN4644211-21-2014 108.00016012
KAREN FRANCIS4737111-21-2014 241.50016013
LESSA MANKINS0036711-21-2014 144.00016014
PARIS BASKETBALL CHAPTER4687511-21-2014 100.00016015
PERSONNEL CONCEPTS4611211-21-2014 1,071.07016016
PRIMARY CARE ASSOCIATES0404611-21-2014 200.00016017
JEFF REED4760311-21-2014 135.00016018
AMY ROBERTSON0428111-21-2014 .00016019*
GLENN SCOTT4760411-21-2014 135.00016020
MATT TERRY4635911-21-2014 110.00016021
JEFF ALLENSWORTH4601412-03-2014 189.00016022
API SYSTEMS GROUP4732512-03-2014 2,773.55016023
JUDY BANKSTON4690912-03-2014 165.00016024
BILL BASS TIRES & SERVICE0112812-03-2014 14.50016025
BSN CORP.0059712-03-2014 2,800.96016026
CHAPMAN'S FLORIST4577912-03-2014 49.95016027
CITY OF DETROIT0094712-03-2014 1,877.94016028
CLARKSVILLE TIMES0002012-03-2014 30.00016029
COUNTRYSIDE DISPOSAL LLC4731312-03-2014 670.00016030
DEALERS ELECTRICAL SUPPLY4558512-03-2014 298.78016031
DETROIT I.S.D.0003312-03-2014 8,737.33016032
DETROIT SUPERETTE0003712-03-2014 5.98016033
DRAKE CONSTRUCTION4570412-03-2014 195.00016034
QUINCY ENGLISH4742012-03-2014 300.00016035
QUINCY ENGLISH4742012-03-2014 150.00016036
QUINCY ENGLISH4742012-03-2014 150.00016037
QUINCY ENGLISH4742012-03-2014 150.00016038
QUINCY ENGLISH4742012-03-2014 150.00016039
QUINCY ENGLISH4742012-03-2014 150.00016040
LARRY GRIFFIN4760612-03-2014 110.00016041
SUMMER HENRY4741712-03-2014 37.50016042
JEMASCO MULCH0418512-03-2014 330.00016043
CHAD JENKINS4628612-03-2014 180.00016044
CRAMER JOHNSON4737012-03-2014 270.00016045
* Indicates voided checks
Program: FIN1800
AmountPayeeVendor NbrCheck Date
File ID: C
Date Run:
Cnty Dist:
02-09-2015 1:09 PM
194-905
From 03-01-2014 To 12-31-2014 Sort by No Detail
YTD Check Register
DETROIT ISD
Check Nbr
Page 24 of 27
Accounting Period: A
JESSE JONES4760712-03-2014 179.00016046
KINGS SPORTS & AWARD CENTER0006712-03-2014 1,126.50016047
KORNEY BOARD AIDS0023112-03-2014 133.50016048
MAC'S ELECTRIC4725612-03-2014 479.20016049
FLOYD MAYNARD4748012-03-2014 791.60016050
GARY MCCAIN4700612-03-2014 154.37016051
MCFADDEN LOCK & KEY4648612-03-2014 126.15016052
MENTORING MINDS4527712-03-2014 1,232.55016053
LINDA METCALF4760512-03-2014 79.00016054
MICKEY'S FLOWERS0001912-03-2014 87.50016055
NORTH TEXAS TOLLWAY AUTHORITY4673912-03-2014 5.74016056
OFFICE EQUIPMENT CENTER0008712-03-2014 100.65016057
PRINT WORKS4742912-03-2014 1,351.77016058
BOB SWAIM HARDWARE0011512-03-2014 5.89016059
TERMINIX4669412-03-2014 150.00016060
LEAH THOMAS4756312-03-2014 37.50016061
WELLS FARGO FINANCIAL LEASING4573812-03-2014 753.99016062
QUINCY ENGLISH4742012-03-2014 270.00016063
QUINCY ENGLISH4742012-03-2014 150.00016064
QUINCY ENGLISH4742012-03-2014 150.00016065
ABC AUTO4759812-11-2014 67.72016066
AIR WAVES COMMUNICATIONS,INC.0107912-11-2014 140.00016067
JEFF ALLENSWORTH4601412-11-2014 250.00016068
API SYSTEMS GROUP4732512-11-2014 855.00016069
APPLE INC4662712-11-2014 186.00016070
ARAMARK UNIFORM SERVICES, INC.0053312-11-2014 647.06016071
ATMOS ENERGY0006912-11-2014 3,330.45016072
BALFOUR0001012-11-2014 392.57016073
BILL BASS TIRES & SERVICE0112812-11-2014 14.50016074
Blackboard Inc4760912-11-2014 1,031.40016075
BLOSSOM HARDWARE & GEN. MDSE.0072312-11-2014 444.93016076
CARD SERVICE CENTER4660912-11-2014 1,954.81016077
LEO CARTER4761112-11-2014 1,314.31016078
SHARON CONNOT4746012-11-2014 303.84016079
DEALERS ELECTRICAL SUPPLY4558512-11-2014 106.68016080
DETROIT AUTOWORKS4579512-11-2014 1,028.06016081
DETROIT ISD CAMPUS FUNDS0416712-11-2014 118.00016082
DETROIT ISD STUDENT ACTIVITY4639112-11-2014 150.00016083
CINDY FLANARY4761212-11-2014 2,812.50016084
HEXCO INDUSTRIES4602012-11-2014 568.87016085
HOME DEPOT CREDIT SERVICES0301912-11-2014 58.92016086
J P HARVEY MTRS, INC0207012-11-2014 1,066.35016087
JOE PRIDEMORE FENCE CO, INC4722612-11-2014 1,920.00016088
ANGIE KELSOE4761012-11-2014 79.00016089
LA QUINTA INNS0060412-11-2014 285.69016090
* Indicates voided checks
Program: FIN1800
AmountPayeeVendor NbrCheck Date
File ID: C
Date Run:
Cnty Dist:
02-09-2015 1:09 PM
194-905
From 03-01-2014 To 12-31-2014 Sort by No Detail
YTD Check Register
DETROIT ISD
Check Nbr
Page 25 of 27
Accounting Period: A
MELISSA LADD4688912-11-2014 1,080.00016091
LAMAR ELECTRIC0092712-11-2014 4,732.45016092
LIFETOUCH PUBLISHING INC.0304512-11-2014 2,379.76016093
MASTER AUDIO VISUALS4682412-11-2014 204.00016094
MATHESON TRI-GAS INC4742512-11-2014 18.57016095
OFFICE EQUIPMENT CENTER0008712-11-2014 3,841.81016096
O'REILLY AUTO PARTS0162412-11-2014 84.70016097
PARIS FLORIST4586912-11-2014 49.95016098
PARIS OXYGEN SUPPLY0085312-11-2014 6.00016099
POWELL & LEON, L.L.P.4574512-11-2014 1,854.33016100
REGION VIII0010412-11-2014 250.00016101
SCHNEIDER ELECTRIC4680912-11-2014 1,162.80016102
TXTAG4761512-11-2014 4.82016103
WILMA VICKERS0172912-11-2014 67.50016104
WALMART COMMUNITY BRC0178412-11-2014 672.75016105
WOODBERRY'S CONCRETE4640512-11-2014 1,850.00016106
APPLE STORE4689112-17-2014 1,425.00016107
ATMOS ENERGY0006912-17-2014 73.16016108
BEST PLUMBING REPAIRS4750812-17-2014 279.00016109
BLANTON, DELLA4618312-17-2014 100.00016110
BLUE BELL CREAMERIES, L.P.0154812-17-2014 696.22016111
CDW GOVERNMENT, INC4536712-17-2014 114.50016112
CHALK'S TRUCK PARTS4666212-17-2014 486.65016113
CLARKSVILLE ISD0021012-17-2014 507.50016114
COLORADO BOXED BEEF CO4727612-17-2014 241.15016115
DEALERS ELECTRICAL SUPPLY4558512-17-2014 102.60016116
DETROIT I.S.D.0003312-17-2014 6,298.71016117
DOLLAR TREE0209012-17-2014 .00016118*
EEL CONSULTING SERVICES4689712-17-2014 5,500.00016119
EXXON MOBIL0109512-17-2014 169.90016120
DOUG FAIRES4729912-17-2014 110.00016121
FLOWERS BAKING CO OF TYLER,INC0014812-17-2014 225.66016122
KAREN FRANCIS4737112-17-2014 181.42016123
KEVIN GREEN4761912-17-2014 2,898.00016124
DALE HINES4762112-17-2014 450.00016125
BRIAN HOWIE4721412-17-2014 126.72016126
LARRY HUFF4560312-17-2014 110.00016127
GREG JONES0203612-17-2014 242.52016128
KYLE JONES, M D4528212-17-2014 50.00016129
KINGS SPORTS & AWARD CENTER0006712-17-2014 837.00016130
KIRBY RESTAURANT & CHEMICAL0049412-17-2014 210.90016131
LAMAR ELECTRIC0092712-17-2014 24,242.40016132
MALNORY, MCNEAL & CO., PC0034312-17-2014 6,233.00016133
MATHESON TRI-GAS INC4742512-17-2014 296.60016134
FLOYD MAYNARD4748012-17-2014 250.00016135
* Indicates voided checks
Program: FIN1800
AmountPayeeVendor NbrCheck Date
File ID: C
Date Run:
Cnty Dist:
02-09-2015 1:09 PM
194-905
From 03-01-2014 To 12-31-2014 Sort by No Detail
YTD Check Register
DETROIT ISD
Check Nbr
Page 26 of 27
Accounting Period: A
MCCRAW OIL COMPANY4644712-17-2014 3,820.80016136
TIFFANY MCLEOD4741912-17-2014 66.09016137
MP2 ENERGY TEXAS4705212-17-2014 5,244.45016138
NORTH TEXAS TOLLWAY AUTHORITY4673912-17-2014 5.74016139
OAK FARMS DAIRY4521012-17-2014 3,147.70016140
OFFICE MAX0141512-17-2014 29.83016141
PARIS CHILDREN'S DENTISTRY, PA4689312-17-2014 265.00016142
PRINT WORKS4742912-17-2014 274.00016143
RULE REDIATRIC THERAPY SERVICES4758912-17-2014 1,156.00016144
MARILYN SCOTT4761612-17-2014 192.22016145
SCREEN GRAPHICS0103212-17-2014 1,206.50016146
SISTERS BY GRACE4761812-17-2014 .00016147*
SPORTS DECALS4536312-17-2014 278.22016148
SYSCO FOOD SERVICES OF EAST0011712-17-2014 11,058.66016149
TASB0175012-17-2014 383.72016150
TASBO0049012-17-2014 350.00016151
TEACHSTONE TRAINING LLC4693712-17-2014 100.00016152
TEXAS DEPARTMENT OF PUBLIC4642412-17-2014 1.00016153
TEXAS STATE BILLING SERVICES, INC4692312-17-2014 592.61016154
TEXAS STEEL CONSTRUCTION4762212-17-2014 31,291.00016155
TEXTHELP INC.4760212-17-2014 2,495.00016156
SHELIA THOMPSON4759412-17-2014 100.00016157
JOHN TOPPINGS4559212-17-2014 135.00016158
UNIQUELY YOURS4761712-17-2014 540.00016159
JODY VANDEAVER4762012-17-2014 135.00016160
WALMART COMMUNITY BRC0178412-17-2014 2,078.21016161
GINGER WILLIAMS4746112-17-2014 59.17016162
CLAIMS ADMINISTRATIVE SERVICES0309007-15-2014 595.57071514
CLAIMS ADMINISTRATIVE SERVICES0309008-14-2014 174.00081414
CLAIMS ADMINISTRATIVE SERVICES0309009-10-2014 371.88091014
CLAIMS ADMINISTRATIVE SERVICES0309009-16-2014 5.08091614
CLAIMS ADMINISTRATIVE SERVICES0309011-17-2014 278.00111714
CLAIMS ADMINISTRATIVE SERVICES0309012-10-2014 186.00121014
TX CHILD SUPPORT SDU0182104-25-2014 275.00CS04
IRS TRANSFER4664403-25-2014 30,294.72irs03
IRS TRANSFER4664404-25-2014 31,846.63IRS04
IRS TRANSFER4664405-25-2014 31,152.22IRS05
IRS TRANSFER4664406-25-2014 31,667.61IRS06
IRS TRANSFER4664407-25-2014 29,940.34irs07
IRS TRANSFER4664408-25-2014 32,764.58irs08
IRS TRANSFER4664409-25-2014 35,808.62irs09
IRS TRANSFER4664410-24-2014 33,183.85irs10
IRS TRANSFER4664411-21-2014 34,160.04irs11
IRS TRANSFER4664412-19-2014 34,564.40irs12
TX CHILD SUPPORT SDU0182103-25-2014 700.00sc03
* Indicates voided checks
Program: FIN1800
AmountPayeeVendor NbrCheck Date
File ID: C
Date Run:
Cnty Dist:
02-09-2015 1:09 PM
194-905
From 03-01-2014 To 12-31-2014 Sort by No Detail
YTD Check Register
DETROIT ISD
Check Nbr
Page 27 of 27
Accounting Period: A
TRS TRANSFER4664504-25-2014 91,014.86TRA04
TRS TRANSFER4664503-25-2014 90,847.86trs03
TRS TRANSFER4664505-25-2014 89,626.26TRS05
TRS TRANSFER4664506-25-2014 89,889.05TRS06
TRS TRANSFER4664507-25-2014 88,583.00trs07
TRS TRANSFER4664508-25-2014 88,583.88trs08
TRS TRANSFER4664509-25-2014 105,390.03trs09
TRS TRANSFER4664510-24-2014 93,624.25trs10
TRS TRANSFER4664511-21-2014 102,638.79trs11
TRS TRANSFER4664512-19-2014 100,930.78trs12
End of Report
Grand Totals: 2,599,237.81
* Indicates voided checks