07-20-2017 8:42 am y-t-d check payments 047-902 deleon ... · date run: program: fin1750 cnty dist:...

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File ID: CFrom 09-01-2016 To 07-20-2017

Y-T-D Check Payments07-20-2017 8:42 AM

DeLeon Independent School District047-902

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74

Accounting Period: A

AmountPayeeCheck Date EFT

Finance Reporting

73.0009-15-2016 CLAIMS ADMINISTRATIVE SERVICES N

276.7009-16-2016 BAND SHOPPE N

1,528.6509-16-2016 CLAY'S PROCESSING N

90.0009-16-2016 DE LEON FREE PRESS N

38.5209-16-2016 DE LEON ISD N

20.6009-16-2016 FCCLA STORE N

57.0009-16-2016 GREEN ACRES EQUIPMENT RENTAL N

1,360.0009-16-2016 IMAGE MAKER 4U INC N

24.8409-16-2016 JANA CULLERS N

3,023.5409-16-2016 MASTERCARD SERVICE CENTER N

62.00 N

126.51 N

1,188.00 N

899.8209-16-2016 N TUNE MUSIC N

385.0009-16-2016 JESSICA RAINWATER N

106.1309-16-2016 SHOPPIN BASKIT CORP N

452.81 N

296.9509-16-2016 AMANDA SOWELL N

183.1709-16-2016 AMY GARZA N

171.7209-16-2016 ANGIE HUFSTUTLER N

189.0009-16-2016 CANON FINANCIAL SERVICES, INC. N

403.8709-16-2016 CECILE FISHBACK N

472.1809-16-2016 CRAIG HOPPER N

150.0009-16-2016 CRISIS PREVENTION INSTITUTE N

197.1009-16-2016 JANA WHITE N

82.8909-16-2016 JENNY HARRISON N

218.5909-16-2016 KARESA KEESEE N

93.9809-16-2016 MASTERCARD SERVICE CENTER N

804.44 N

235.01 N

54.8109-16-2016 NANYA YOUNG N

5,200.0009-16-2016 NCS PEARSON INC. N

221.7209-16-2016 SERENA SEPEDA N

558.9009-16-2016 STEPHANIE COZART N

113.3509-16-2016 TORY BENNER N

192.0709-16-2016 TOTELCOM COMMUNICATIONS LLC N

172.2609-16-2016 TRACEY CARR N

12.8809-16-2016 WALMART COMMUNITY/GECRB N

2,300.0009-16-2016 AGILE SPORTS TECHNOLOGIES N

99.00 N

123.6709-16-2016 AIRGAS USA, LLC N

151.0309-16-2016 ALBERT GONZALES N

1.1009-16-2016 ALERT SERVICES N

300.0009-16-2016 BIG COUNTRY SCHOOL ADMINISTRATORS N

104.0009-16-2016 BILL TAYLOR N



File ID: CFrom 09-01-2016 To 07-20-2017




74



210.7009-16-2016 BORDEN, INC N

180.62 N

165.56 N

150.56 N

210.70 N

105.34 N

90.31 N

90.31 N

105.31 N

90.31 N

35.9409-16-2016 CHICKEN EXPRESS - HICO N

77.87 N

83.86 N

6,150.8509-16-2016 CLAIMS ADMINISTRATIVE SERVICES N

44.8809-16-2016 COLORADO BOXED BEEF CO. N

44.88 N

17,427.0009-16-2016 COMANCHE CENTRAL APPRAISAL DISTRICT N

60.0009-16-2016 COMANCHE ISD ATHLETICS N

120.00 N

120.00 N

13,797.6409-16-2016 COMANCHE SPECIAL SERVICES CO-OP N

154.2509-16-2016 COURTNEY DOWELL N

300.0009-16-2016 CROSS PLAINS BAND BOOSTERS N

180.0009-16-2016 NATHAN MAY CO INC. N

10.0009-16-2016 DAVID YEAGER N

927.3909-16-2016 DE LAGE LANDEN PUBLIC FINANCE N


14,809.3909-16-2016 DIRECT ENERGY BUSINESS N

1,455.0909-16-2016 EASTLAND COUNTY APPRAISAL DISTRICT N

432.7209-16-2016 ERATH COUNTY APPRAISAL DISTRICT N

50.0009-16-2016 EUGENE BATES N

104.1609-16-2016 FARLEY FARM SUPPLY N

140.00 N

362.1809-16-2016 FTI WHOLESALE INC N

361.16 N

166.9609-16-2016 GAIL EDWARDS N

60.0009-16-2016 GLEN ROSE HS CROSS COUNTRY N

120.00 N

120.00 N

1,265.7309-16-2016 GOODEN PETROLEUM, INC N

11.91 N

62.4009-16-2016 GRAINGER, INC N

120.8409-16-2016 GREEN ACRES EQUIPMENT RENTAL N

60.0009-16-2016 HICO ATHLETICS N

120.00 N

120.00 N

100.0009-16-2016 HICO ISD N

2,500.00 N

4,390.0009-16-2016 HIGGINBOTHAM & ASSOCIATES N

10,034.00 N

40,704.00 N

509.00 N



File ID: CFrom 09-01-2016 To 07-20-2017




74



199.0009-16-2016 IDENTIMETRICS, INC N

199.00 N

873.7409-16-2016 J & J AIR CONDITIONING, INC N

980.50 N

2,295.00 N


35.29 N

71.61 N

50.0009-16-2016 JEFF STROUD N

142.5209-16-2016 JESSICA DYSON N

200.0009-16-2016 KENDALL BRINSON N

122.5009-16-2016 KIRBO OFFICE PRODUCTS N

122.50 N

122.50 N

490.00 N

122.50 N

490.00 N

490.00 N

118.00 N

956.3109-16-2016 LABATT FOOD SERVICE N

1,448.74 N

109.61 N

347.81 N

-3.64 N

-174.55 N

1,289.57 N

1,472.09 N

189.17 N

255.40 N

257.47 N

119.2509-16-2016 LAURA BROWN N

254.8909-16-2016 LORI WOMACK N

328.00 N

470.2509-16-2016 MARIE NABORS N

50.0009-16-2016 THOMAS MARK NOLEN N


250.00 N

25.98 N

51.00 N

594.32 N

124.09 N

111.96 N

45.00 N

225.00 N

39.05 N

205.68 N

108.16 N

199.60 N

11.25 N

499.38 N

1,401.75 N

8.48 N

14.56 N

36.51 N

41.94 N

168.16 N



File ID: CFrom 09-01-2016 To 07-20-2017




74



22.50 N

219.00 N

98.87 N

3,412.43 N

1,580.11 N

2,496.90 N

16.96 N

1,914.29 N

13,936.9009-16-2016 MUTUAL OF OMAHA N

90.5809-16-2016 OAK SECURITY GROUP, LLC N

82.5009-16-2016 OUTREACH YOUTH EMPOWERMENT LLC N

20.8209-16-2016 PATES HARDWARE INC N

330.0009-16-2016 PITNEY BOWES GLOBAL FINANCIAL N

8.2809-16-2016 SAMANTHA JONES N

11.91 N

198.0009-16-2016 SHIRLEY WILKERSON N


23.61 N

14.90 N

9.26 N

7.5909-16-2016 STAPLES CONTRACT & COMMERCIAL INC N

200.0009-16-2016 STEPHANIE CALLISON N

3,670.0009-16-2016 TASB RISK MANAGEMENT FUND-UC N

800.0009-16-2016 TASB, INC N

950.00 N

1,130.00 N

145.95 N

49.9209-16-2016 TEAGUE WELDING N

168.0009-16-2016 TSLAC N

205.0009-16-2016 TIMMONS EXTERMINATING N

1,367.2509-16-2016 TOTELCOM COMMUNICATIONS LLC N

1,454.50 N

5,189.3209-16-2016 TRUCK AG & AUTO INC. N

18.0009-16-2016 TX DEPT OF PUBLIC SAFETY N

1,350.0009-16-2016 UNIVERSITY OF TEXAS AUSTIN, UIL N

136.4509-16-2016 WILMA CANTWELL N

100.0009-16-2016 ZAN WILSON N

751.5009-22-2016 STANDPOINT PROMOTIONS LLC N

473.4109-22-2016 BAXTER CHEMICAL SUPPLY N

122.70 N

200.0009-22-2016 BAYLOR PLAUNTY N

95.0009-22-2016 BILL TAYLOR N

90.4209-22-2016 BLICK ART SUPPLIES N

225.7509-22-2016 BORDEN, INC N

-21.08 N

180.59 N

200.0009-22-2016 BREANNA BARNES N

60.0009-22-2016 BROCK CROSS COUNTRY N

120.00 N

160.00 N



File ID: CFrom 09-01-2016 To 07-20-2017




74



75.0009-22-2016 CHAD PLASTER N

50.0009-22-2016 CLARENCE E RICHARDSON N

131.1609-22-2016 DALE CROWELL N

88.1309-22-2016 DANA MARABLE N

52.27 N

45.0109-22-2016 TEXAS DEPT OF INFORMATION RESOURCES N

172.3909-22-2016 DOSHA BUTLER N

2,625.0009-22-2016 EDMENTUM N

116.2009-22-2016 EUGENE BATES N

98.8809-22-2016 GELILAH GALLOWAY N

519.0009-22-2016 GRAINGER, INC N

93.24 N

136.4509-22-2016 GREGG WILLIAMS N


125.0009-22-2016 JERROD JOHNSON N

200.0009-22-2016 JOANNA MAY N

75.0009-22-2016 TOMMY JOE WYNN N

11,000.0009-22-2016 JOHN M WALCH N

127.0009-22-2016 JUSTIN JACOBSON N

200.0009-22-2016 KALLIE HARE N

86.8309-22-2016 KAREN PLOWMAN N

197.6609-22-2016 KELLY MCCARTY N


2,370.46 N

58.80 N

30.75 N

149.20 N

241.35 N

1,500.06 N

181.16 N

75.0009-22-2016 LLOYD CLIPPINGER N

72.8009-22-2016 LORI WOMACK N

75.0009-22-2016 MARK BROWNLEE N


431.6009-22-2016 MAYFIELD PAPER CO N

29.60 N

873.84 N

42.90 N

29.00 N

190.2009-22-2016 NATALIE BOSWELL N

7,051.8009-22-2016 OAK SECURITY GROUP, LLC N

6.4509-22-2016 ROXANNA THIEBAUD N

214.5009-22-2016 SANTO BOOSTER CLUB N

200.0009-22-2016 SHANNA LEWIS N


70.0009-22-2016 STEPHENVILLE CROSS COUNTRY N

140.00 N

140.00 N



File ID: CFrom 09-01-2016 To 07-20-2017




74



119.4609-22-2016 STORM'S HAMBURGERS N

30.0009-22-2016 TROY ABELS N

650.2809-23-2016 ASSOC TEX PROFESSIONAL EDUCATORS N

300.0009-23-2016 DE LEON ISD OPERATING FUND N

-98.0009-23-2016 FIRST FINANCIAL GROUP OF AMERICA N

98.00 N

-.47 N

.47 N

-.94 N

.94 N

-85.00 N

85.00 N

175.0009-23-2016 OMNI GROUP N

950.00 N

350.00 N

1,584.00 N

58.0009-23-2016 TCTA N

12.0909-23-2016 TEXAS AFT N

39.0009-23-2016 TEXAS TEACHERS ACP N

352.0009-23-2016 US EMPLOYEE BENEFITS SERVICES GROUP N

69.92 N

2,113.50 N

2,349.99 N

126.10 N

1,420.03 N

289.50 N

66.82 N

80.25 N

358.00 N

882.70 N

127.85 N

55.46 N

11.00 N

435.60 N


85.00 N

125.9809-26-2016 MAIN STREET CHECKS N

520.0009-27-2016 SARAH JEANETTE CHILDERS N

88.0009-29-2016 COMANCHE COUNTY 4H N

558.0009-29-2016 COYOTE DESIGNS N

977.0009-29-2016 FOOD BANK OF WEST CENTRAL TEXAS N

-200.00 N

385.0009-29-2016 JESSICA RAINWATER N

75.0009-29-2016 ALDO SALAZAR N

115.5009-29-2016 ANICETO SALAZAR N

780.0009-29-2016 ANSON HIGH SCHOOL N

176.6809-29-2016 BARBARA COX N

225.7809-29-2016 BORDEN, INC N

210.72 N

105.34 N

105.34 N



File ID: CFrom 09-01-2016 To 07-20-2017




74



100.0009-29-2016 BRENDA SIMMONS N

22.0009-29-2016 CHICKEN EXPRESS-STEPHENVILLE N

71.50 N

44.00 N

198.0009-29-2016 CRAWFORD PTO N

258.00 N



75.0009-29-2016 DEREK L SMITH N

75.0009-29-2016 ERIC SUMMERS N



166.20 N


1.96 N

32.28 N

1.96 N

73.38 N

75.0009-29-2016 KEIFER MILLS N


175.01 N

1,528.72 N

196.00 N

140.42 N

500.2109-29-2016 POWR FLITE N

45.0009-29-2016 PRIME BUILDING COMPONENTS LLC. N

3,306.6009-29-2016 REGION 14 ESC N

50.0009-29-2016 REGION 14 ESC N

200.0009-29-2016 SAMANTHA EBERHART N

253.5009-29-2016 SANTO BOOSTER CLUB N


135.6909-29-2016 SHARON COAN N

478.8009-29-2016 SHERWIN WILLIAMS N


10.00 N


69.43 N

108.99 N

41.60 N

68.56 N

9.6109-29-2016 TEISHA SHERRARD N

124.2609-30-2016 AT&T MOBILITY N

3,274.7509-30-2016 CITY OF DE LEON N

5,243.5609-30-2016 FOLLETT SCHOOL SOLUTIONS, INC. N

360.0009-30-2016 JOSH HODGES N

264.6010-04-2016 WILLIE'S T'S N

373.20 N

21,699.0710-06-2016 ATHLETIC BOOSTER CLUB N



File ID: CFrom 09-01-2016 To 07-20-2017




74



15,800.0010-06-2016 BOOSTER CATS N

385.0010-06-2016 NASSP/NHS N

100.0010-06-2016 TEXAS FFA ASSOCIATION N

10.00 N

13.00 N

1,450.00 N


5,094.1810-06-2016 AFFINITI N


210.00 N

506.2510-06-2016 ABILENE PLUMBING SUPPLY CO INC N

210.7210-06-2016 BORDEN, INC N

228.10 N

-18.97 N

105.34 N

106.38 N

467.4610-06-2016 CDW-GOVERNMENT, INC N

385.67 N

58.50 N



20.0010-06-2016 CRE8 SIGNS N

580.8010-06-2016 DANNY'S HOUSE OF CARPETS N



12.50 N

20.00 N

12.50 N

12.50 N

12.50 N

30.00 N

30.00 N


255.0010-06-2016 DEALERS ELECTRICAL SUPPLY N

122.4910-06-2016 DENNIS JACKSON N

425.0010-06-2016 EARLY BAND BOOSTERS N

-425.00 N

300.0010-06-2016 EARLY BAND BOOSTERS N

74.1810-06-2016 EUGENE BATES N

75.00 N


289.85 N

297.5810-06-2016 GOODEN PETROLEUM, INC N

1,742.39 N

371.78 N

10.02 N

127.1910-06-2016 GRAINGER, INC N

26.6410-06-2016 INTERSTATE BATTERY CTR ABILENE N

75.0010-06-2016 JESSE CARDOZA N



File ID: CFrom 09-01-2016 To 07-20-2017




74



96.0010-06-2016 CLAY EWELL EDUCATIONAL SERVICES N

86.7310-06-2016 KAREN PLOWMAN N


176.27 N

165.82 N

150.04 N


1,370.02 N

149.91 N

891.63 N

175.66 N

-183.45 N

1,333.1610-06-2016 LEASOR CRASS, P.C. N

500.0010-06-2016 NANCY BURKS WORCESTER N


75.0010-06-2016 PAUL SMITHSON N

15,920.0010-06-2016 RANGER COLLEGE N

7.1810-06-2016 REGION 14 ESC N

17.85 N

17.87 N

348.6710-06-2016 ROBOTSHOP INC N


7.00 N

125.0010-06-2016 SAMUEL FRENCH INC N


8.91 N


201.92 N

660.78 N

30.44 N

134.64 N

19.99 N

115.0010-06-2016 STEVE WATSON N

50.0010-06-2016 TASB, INC N


1,454.50 N

425.0010-06-2016 REGION VII UIL MUSIC N

35,961.8010-11-2016 DE LEON BAND BOOSTERS N


247.4210-13-2016 AIRGAS USA, LLC N

88.73 N

16,001.08 N

12,000.60 N

112.6010-13-2016 ANGELA GOODEN N

196.1610-13-2016 BILL TAYLOR N

120.0010-13-2016 GABRIEL S PRICE N

120.00 N

243.3210-13-2016 BORDEN, INC N

228.10 N

121.59 N

121.59 N



File ID: CFrom 09-01-2016 To 07-20-2017




74




140.0010-13-2016 CODY MORRIS N

30.0010-13-2016 COMANCHE BOOSTER CLUB N

66.00 N

78.00 N

470.5510-13-2016 DE LEON AUTO SUPPLY N

140.30 N


219.5910-13-2016 DELL MARKETING L.P. N

18.9010-13-2016 DIANA MCCARTY N

60.40 N

73.30 N


2,544.0010-13-2016 FORWARD EDGE INC. N

1,488.00 N


302.28 N

98.8810-13-2016 GELILAH GALLOWAY N

186.6510-13-2016 HOWARD GIFFORD N

140.0010-13-2016 JEFFREY RAY STROUD N

800.0010-13-2016 ATTN KATE DENNING N

1,544.4310-13-2016 LABATT FOOD SERVICE N

230.58 N

170.32 N

216.0010-13-2016 LONE STAR FAMILY FARM N

250.0010-13-2016 LORI WOMACK N





100.3010-13-2016 SCHOLASTIC INC. N

200.00 N


59.42 N






331.4510-19-2016 AMY GARZA N

260.0010-19-2016 ANGELA D. COX, PT, DPT N


99.2810-19-2016 BROWNWOOD BULLETIN N


-189.00 N


21.0010-19-2016 CHERYL DAICEE AUVENSHINE N



File ID: CFrom 09-01-2016 To 07-20-2017




74



23.0010-19-2016 COLBY BURCH N

46.4610-19-2016 COMANCHE CHIEF, INC N

418.8810-19-2016 CRAIG HOPPER N

6.03 N

35.0010-19-2016 CROSS PLAINS REVIEW N


96.0010-19-2016 EASTLAND COUNTY NEWSPAPERS N

42.5510-19-2016 JANA WHITE N

24.0010-19-2016 JENNIFER RIOS-GARCIA N



34.9910-19-2016 LAKESHORE LEARNING MATERIALS N

24.0010-19-2016 LOGAN GARMS N


84.19 N

24.0010-19-2016 MIGUEL LEOS N

46.9810-19-2016 NANYA YOUNG N

1,159.3410-19-2016 N2Y, INC. N

14.0010-19-2016 Nicholas W. Davis N

316.4410-19-2016 PAR, INC. N

486.2510-19-2016 NCS PEARSON, INC. N

306.34 N

350.00 N

87.9510-19-2016 PRO-ED, INC N

96.7410-19-2016 QUILL CORP. N

212.94 N

1,475.0010-19-2016 Rachel Team PhD N

500.0010-19-2016 REGION 14 ESC N

64.7810-19-2016 REHABMART LLC N

22.0010-19-2016 SANTIAGO OVALLES-TORRES N

79.5010-19-2016 SCHOOL SPECIALTY, INC. N


44.7510-19-2016 STAPLES N


17.5010-19-2016 STEPHENVILLE PRINTING N

410.1810-19-2016 SUPER DUPER PUBLICATIONS N

221.8310-19-2016 TORY BENNER N


293.9810-19-2016 TRACEY CARR N

29.6410-19-2016 WAL MART N

33.8410-19-2016 ADELE DAVIS N

33.8410-19-2016 AMBER BATES N

107.4410-19-2016 ANGELA GOODEN N

14.6010-19-2016 BAYLOR PLAUNTY N

64.12 N

32.9610-19-2016 BREANNA BARNES N

64.1210-19-2016 BRITTANY ELKINS N



File ID: CFrom 09-01-2016 To 07-20-2017




74



74.3210-19-2016 CHRISTIE OWEN N

64.1210-19-2016 CHUCK MILLER N

107.4410-19-2016 DEANNA DOWNS N

33.8410-19-2016 DOSHA BUTLER N


74.3210-19-2016 JESSICA DYSON N

107.4410-19-2016 JOANNA MAY N

33.8410-19-2016 JOSH SEPEDA N

33.8410-19-2016 LINDSEY NEUMANN N

107.4410-19-2016 LISA COOPER N

33.8410-19-2016 LORI WOMACK N

33.8410-19-2016 MARIA CRISTINA MILLER N

44.8010-19-2016 MELISSA LLOYD N

107.4410-19-2016 MICHELLE MCILVAIN N

33.8410-19-2016 MIKE TAYLOR N

74.3210-19-2016 NANYA YOUNG N


74.3210-19-2016 PAIGE WILLIAMS N

9.7210-19-2016 REBEKAH PATRICK N

44.8010-19-2016 REGGIE PATRICK N

23.2410-19-2016 SHEILA JOHNSON N

33.8410-19-2016 STACY D SMITH N


64.1210-19-2016 TARA KELLAM N

194.0010-20-2016 BOOSTERS INCORPORATED N

401.2510-20-2016 DANA MARABLE N

27.0510-20-2016 EASTLAND CLEANERS N

144.2610-20-2016 JOSH HODGES N


106.51 N

163.24 N

70.38 N

11,261.2810-20-2016 AIRGAS USA, LLC N

4,266.0010-20-2016 APPLE COMPUTER INC. MAIL-IN REPAIR N

1,275.0010-20-2016 ATHLETIC SUPPLY, INC N

176.3510-20-2016 BARBARA COX N


228.1010-20-2016 BORDEN, INC N

212.95 N

106.38 N

121.59 N

100.0010-20-2016 BRENDA SIMMONS N

750.0010-20-2016 CEV N


84.00 N

54.00 N


34.20 N



File ID: CFrom 09-01-2016 To 07-20-2017




74



230.0410-20-2016 DANA MARABLE N


12.0010-20-2016 DE LEON TIRE SERVICE N


496.55 N

214.1610-20-2016 DEMCO, INC N


98.95 N

82.25 N

270.0010-20-2016 C. M. CARAWAY & SONS, INC. N


75.4510-20-2016 HOME TRAINING TOOLS LTD N


144.70 N

628.0110-20-2016 JANA CULLERS N

325.9410-20-2016 JOSH HODGES N


122.50 N

122.50 N

490.00 N

122.50 N

490.00 N

490.00 N


2,184.20 N

206.71 N

52.04 N

186.63 N

160.63 N

1,331.60 N

97.22 N

386.43 N

251.42 N

70.0510-20-2016 LISA COOPER N

424.0110-20-2016 LORI WOMACK N


125.00 N

75.00 N

247.00 N

13.78 N

42.00 N

44.50 N

-29.38 N

38.75 N

927.82 N

612.15 N

295.00 N

175.00 N

406.40 N

144.07 N

53.59 N

95.95 N

17.31 N

18.78 N

34.19 N



File ID: CFrom 09-01-2016 To 07-20-2017




74



34.24 N

8.99 N

213.35 N

27.09 N

295.00 N

175.00 N

75.31 N

-292.21 N

53.58 N

155.82 N

175.00 N



284.2410-20-2016 JRMJ ENTERPRISES INC. N

55.5610-20-2016 REGION 14 ESC N

55.56 N

613.56 N

613.56 N

55.56 N

55.56 N

90.44 N

665.00 N

571.11 N

388.89 N

90.44 N

665.00 N

571.11 N

388.89 N

266.67 N

266.67 N

38.89 N

38.89 N

2,000.00 N

2,000.00 N

2,457.77 N

2,457.77 N

1,122.97 N

1,122.97 N

235.28 N

1,684.46 N

235.28 N

1,684.46 N

236.11 N

236.11 N

666.67 N

666.67 N

1,094.6710-20-2016 SCENIC SCAPES & DESIGN N


11.61 N

5.00 N

15.00 N




File ID: CFrom 09-01-2016 To 07-20-2017




74



3,800.0010-20-2016 SUL ROSS UNIVERSITY N

1,155.0010-20-2016 TASB, INC N





175.0010-25-2016 OMNI GROUP N

850.00 N

350.00 N

1,584.00 N

100.00 N

58.0010-25-2016 TCTA N

12.0910-25-2016 TEXAS AFT N



69.92 N

2,113.50 N

250.00 N

35.77 N

2,349.99 N

98.00 N

1.88 N

85.00 N

126.10 N

1,420.03 N

260.35 N

66.82 N

94.25 N

358.00 N

882.70 N

127.85 N

54.99 N

11.00 N

435.60 N

84,313.0310-26-2016 TEXAS EDUCATION AGENCY N

80.0010-27-2016 ALBERT LARREA N

5,631.7510-27-2016 ALEX CRUZ N


99.2710-27-2016 ATMOS ENERGY N

63.45 N

89.64 N

57.72 N

44.82 N

158.72 N

255.0010-27-2016 BOOKSOURCE N

213.0110-27-2016 BORDEN, INC N

212.88 N

-16.43 N

-20.98 N

121.59 N

121.59 N



File ID: CFrom 09-01-2016 To 07-20-2017




74




638.0010-27-2016 PSAT/NMSQT N


216.2910-27-2016 DEMCO, INC N

126.0010-27-2016 DENNIS JACKSON N




4,751.0010-27-2016 FRONTLINE TECHNOLOGIES GROUP LLC N

121.4510-27-2016 GERALD FRONK N

687.5010-27-2016 HM RECEIVABLES CO., LLC N

40.0010-27-2016 INNOSEAL SYSTEMS INC N

92.00 N


80.0010-27-2016 JESSE CARDOZA N

55.0010-27-2016 KYLE SPITZER N


38.58 N

299.90 N

2,123.07 N

228.19 N

36.70 N



382.65 N

130.10 N

214.60 N

80.0010-27-2016 PAUL SMITHSON N


788.51 N



36.92 N

270.0010-27-2016 STARFALL N

120.0010-27-2016 STEVE WATSON N

280.0010-27-2016 UTA ATHLETICS N

250.0010-27-2016 VALLEY MILLS BAND BOOSTERS N

570.0010-27-2016 VOCABULARYSPELLINGCITY N


30.0010-27-2016 TROY ABELS N



70.0011-03-2016 AREA IV FFA N

3.50 N


30.0011-03-2016 CROSS TIMBERS FFA N

1.50 N




File ID: CFrom 09-01-2016 To 07-20-2017




74




27.5011-03-2016 PRICE'S FLOWERS N



12.00 N


110.2211-03-2016 ALBERT GONZALES N

79.9511-03-2016 ASW ENTERPRISES N

124.1811-03-2016 AT&T MOBILITY N

185.0011-03-2016 BANGS HIGH SCHOOL N

99.9511-03-2016 BLMS GROUP INC N


228.0311-03-2016 BORDEN, INC N

238.75 N

223.93 N

-6.69 N

121.59 N

119.31 N

119.31 N

16.0011-03-2016 C & P PIZZA N

176.0011-03-2016 CHAD PLASTER N

83.8611-03-2016 CHICKEN EXPRESS - COMANCHE N

4,174.2111-03-2016 CITY OF DE LEON N


140.0011-03-2016 CURTIS TIPPIE N



12.50 N

12.50 N

12.50 N

229.4511-03-2016 DEMCO, INC N

176.0011-03-2016 DEREK L SMITH N


129.8811-03-2016 EASTBAY INC N


163.59 N


1,297.88 N

237.46 N

11.54 N

6,641.0011-03-2016 HARLEM WIZARDS ENT. BASKETBALL INC. N




31.47 N

145.3911-03-2016 KBW HORTICULTURAL SUPPLY N


125.79 N

89.96 N

59.79 N



File ID: CFrom 09-01-2016 To 07-20-2017




74




410.04 N

104.17 N

167.05 N

1,354.59 N

191.67 N

334.30 N

-35.00 N




279.24 N

14.29 N

9.39 N

38.98 N

25.74 N

15.78 N

279.25 N

26.64 N

4.29 N

29.73 N

520.9911-03-2016 PITNEY BOWES PURCHASE POWER N


55.5611-03-2016 REGION 14 ESC N

613.56 N

55.56 N

90.44 N

665.00 N

571.11 N

388.89 N

266.67 N

38.89 N

300.00 N

2,000.00 N

2,457.77 N

1,122.97 N

235.28 N

1,684.46 N

236.11 N

666.67 N

19.3911-03-2016 RICK GREEN N

114.3311-03-2016 SAMANTHA EBERHART N

-180.0011-03-2016 SAN SABA ISD N

180.00 N

-246.00 N

246.00 N


6.69 N

51.89 N

30.00 N





File ID: CFrom 09-01-2016 To 07-20-2017




74




1,454.50 N

350.0011-03-2016 TRUCK AG & AUTO INC. N


-113.0011-04-2016 CLAIMS ADMINISTRATIVE SERVICES N

113.00 N

6,798.0211-07-2016 DE LEON ISD TO BE CASHED BY: N

1,037.0011-07-2016 SARAH JEANETTE CHILDERS N

-1,037.00 N

1,037.0011-07-2016 SARAH JEANETTE CHILDERS N

22.5011-07-2016 COMANCHE COUNTY TAX A/C N

550.0011-09-2016 US BANK OPERATIONS CENTER N


336.5311-09-2016 AMY GARZA N





18.0011-09-2016 COLBY BURCH N

332.6911-09-2016 CRAIG HOPPER N

10,577.9211-09-2016 De Leon ISD - N

450.0011-09-2016 EAST-END SSA N

727.1211-09-2016 HOUGHTON MIFFLIN HARCOURT PUB. CO. N

189.2211-09-2016 JANA WHITE N




18.0011-09-2016 LOGAN GARMS N


18.0011-09-2016 MIGUEL LEOS N

128.7411-09-2016 NANYA YOUNG N


2,512.2911-09-2016 NCS PEARSON, INC. N

2,321.9811-09-2016 RISING STAR ISD N




273.46 N

517.64 N

223.8311-09-2016 TORY BENNER N


409.4311-09-2016 TRACEY CARR N

1,445.0011-10-2016 SOUTHWESTERN EXPOSITION N

75.0011-10-2016 ABILENE BASKETBALL CHAPTER N

255.0111-10-2016 AIRGAS USA, LLC N

40,990.49 N



File ID: CFrom 09-01-2016 To 07-20-2017




74



203.6611-10-2016 BLUE STAR BUS SALES, LTD N

209.1111-10-2016 BORDEN, INC N

119.31 N

250.0011-10-2016 BRADY ISD N



16.0011-10-2016 FORWARD EDGE INC. N

995.0011-10-2016 GYNZY INC N

126.9411-10-2016 HUBERT COMPANY LLC N

364.42 N


264.34 N

1,349.68 N

91.50 N

135.77 N


-18.90 N

139.00 N

140.0011-10-2016 REGION 7 ATSSB N


8.03 N


120.0011-10-2016 SUNNY CLEVELAND N

197.7611-10-2016 THOMAS ALY N



125.0011-10-2016 TX ASSN OF SCHOOL ADMINISTRATORS N

38.0811-11-2016 FOOD BANK OF WEST CENTRAL TEXAS N

20,227.0411-14-2016 COMANCHE ISD N

4,798.7611-14-2016 GUSTINE ISD N

4,334.3711-14-2016 MAY ISD N

2,218.7811-14-2016 SIDNEY ISD N


36.50 N


50.0011-17-2016 KAITLYN'S KREATIONS N

30.00 N

50.0011-17-2016 KAYE QUINN N


111.14 N

137.63 N

368.00 N

29.95 N

83.00 N


65.00 N

11.00 N

979.3811-17-2016 AIRGAS USA, LLC N

92.14 N



File ID: CFrom 09-01-2016 To 07-20-2017




74



138.0011-17-2016 ANDREW RUFFIN N

388.6911-17-2016 BEN E KEITH DFW N

116.54 N

238.7511-17-2016 BORDEN, INC N

209.11 N

119.31 N

119.31 N

120.0011-17-2016 BRYSON BOOSTER CLUB N


118.70 N


495.4011-17-2016 COMANCHE SPECIAL SERVICES CO-OP N

140.5011-17-2016 CORY JAMES N

100.0011-17-2016 CROSS PLAINS ISD N


142.1611-17-2016 DANNY WASHINGTON N

165.04 N

75.0011-17-2016 DAVID BRAWLEY N

1,750.0011-17-2016 DE LEON FFA N



250.0011-17-2016 DOMINO'S PIZZA N

95.8411-17-2016 ELLIOTT ELECTRIC SUPPLY N

76.86 N

21.7811-17-2016 GRAINGER, INC N

459.96 N

200.0011-17-2016 GRANBURY BOYS BASKETBALL BOOSTERS N



207.54 N

8.9911-17-2016 JOSH HODGES N

85.10 N


122.50 N

122.50 N

490.00 N

122.50 N

490.00 N

490.00 N


735.08 N

126.72 N

74.80 N

92.2811-17-2016 LANCE MORGAN N

75.0011-17-2016 LARRY MORGAN N

70.0011-17-2016 MARK WYGLE N


247.00 N

12.87 N

30.26 N

79.03 N

217.86 N

-38.75 N



File ID: CFrom 09-01-2016 To 07-20-2017




74



277.92 N

28.99 N

745.69 N

159.88 N

449.40 N

56.93 N

192.50 N

192.50 N

111.0011-17-2016 MIGUEL PACHECO N

75.0011-17-2016 MICHAEL J FRANCO N


10.0011-17-2016 REGION 14 ESC N

198.00 N

120.00 N

10.00 N

169.0011-17-2016 SANTO ISD N


75.00 N

2,471.2211-17-2016 SCHOLASTIC BOOK FAIRS N


6.69 N

16.88 N

9.06 N

5.98 N

126.2111-17-2016 SPORTDECALS, INC N


68.10 N

20.92 N

50.52 N

925.0011-17-2016 TASB, INC N

200.00 N

1,434.17 N

76.0011-17-2016 TEXAS EDUCATION AGENCY N

-76.00 N

30.0011-17-2016 TROY ABELS N


76.88 N


65.2011-17-2016 TEXAS EDUCATION AGENCY N


235.87 N

47.89 N

292.28 N

75.40 N



175.0011-18-2016 OMNI GROUP N

850.00 N

350.00 N

250.00 N

1,584.00 N

100.00 N



File ID: CFrom 09-01-2016 To 07-20-2017




74



58.0011-18-2016 TCTA N

12.0911-18-2016 TEXAS AFT N



2,113.50 N

32.46 N

2,349.99 N

1.88 N

85.00 N

164.00 N

1,646.83 N

260.35 N

69.92 N

-97.14 N

87.25 N

358.00 N

882.70 N

127.85 N

54.99 N

11.00 N

533.60 N


2,331.3411-28-2016 SCENIC SCAPES & DESIGN N

688.0011-30-2016 HOUSTON LIVESTOCK SHOW & RODEO N

340.0011-30-2016 RODEO AUSTIN N

479.0011-30-2016 SAN ANGELO STOCK SHOW N

707.0011-30-2016 SAN ANTONIO LIVESTOCK SHOW N


115.0011-30-2016 ALVARADO HIGH SCHOOL N

325.0011-30-2016 AMBER BATES N


285.06 N

44.82 N

88.43 N


373.1311-30-2016 BORDEN, INC N

-6.28 N

164.15 N

89.55 N

3,803.1611-30-2016 CITY OF DE LEON N

11.5611-30-2016 CLARK TRACTOR N

167.0011-30-2016 CORY JAMES N



250.0011-30-2016 DUBLIN ATHLETIC BOOSTER CLUB N


302.0011-30-2016 EZFUND.COM LLC N


10.40 N



File ID: CFrom 09-01-2016 To 07-20-2017




74



1,428.4911-30-2016 GOODHEART-WILLCOX PUBLISHER N

11.0511-30-2016 GORMAN INDEPENDENT SCHOOL DIST N

155.9611-30-2016 GRAINGER, INC N

105.5311-30-2016 JOANNA MAY N


152.87 N

323.32 N

1,498.44 N

178.05 N

205.60 N


75.0011-30-2016 LORI WOMACK N

140.0011-30-2016 MARK WYGLE N

1,061.9611-30-2016 MAYFIELD PAPER CO N

46.30 N


251.5511-30-2016 QUICK CHECK N

27.00 N

305.5611-30-2016 RANDY GREENOUGH N

55.5611-30-2016 REGION 14 ESC N

613.56 N

55.56 N

90.44 N

571.11 N

332.50 N

388.89 N

266.67 N

38.89 N

2,000.00 N

2,457.77 N

1,122.97 N

235.28 N

1,684.46 N

236.11 N

666.67 N


19.49 N

16.79 N

16.79 N

190.0011-30-2016 SEAN DUNCAN N


16.68 N

31.50 N

345.7211-30-2016 SMITH SUPPLY CO N


516.5911-30-2016 ROBERTS TRUCK CENTER HOLDING CO LLC N

468.0011-30-2016 MCADAMS GROUP LLC N

112.5011-30-2016 UNIVERSITY OF TEXAS AUSTIN, UIL N

346.4011-30-2016 WHATABURGER N

63.2711-30-2016 ZACK WHITE N



File ID: CFrom 09-01-2016 To 07-20-2017




74



-85.1311-30-2016 MAIN STREET CHECKS N

85.13 N



700.0012-02-2016 WHITWORTH ENGINEERING N

1,748.9012-07-2016 FOOD BANK OF WEST CENTRAL TEXAS N

486.0012-07-2016 RANGER ISD N

2,250.0012-08-2016 ANGELO STATE UNIVERSITY N

375.0012-08-2016 HARDIN SIMMONS UNIVERSITY N

250.0012-08-2016 HOWARD PAYNE UNIVERSITY N

300.0012-08-2016 PASTA FINA N

1,800.0012-08-2016 RANGER COLLEGE N

3,675.0012-08-2016 TARLETON STATE UNIVERSITY N

250.0012-08-2016 TEXAS A&M UNIVERSITY SCHOLARSHIPS N

375.0012-08-2016 TEXAS STATE UNIVERSITY N

10.7212-08-2016 ALI REEVES N

124.1812-08-2016 AT&T MOBILITY N


90.0012-08-2016 BILL TAYLOR N

178.9712-08-2016 BORDEN, INC N

201.13 N

340.63 N

-8.61 N

-81.98 N

108.25 N

123.75 N

-10.54 N

4,000.0012-08-2016 CODY ADAIR N



112.0012-08-2016 CROSS PLAINS ATHLETIC BOOSTER CLUB N



10.80 N


12.50 N

12.50 N

12.50 N






284.7512-08-2016 FIELDHOUSE SPORTS N


232.46 N

37.0012-08-2016 HARROLD MCCARTY N


478.26 N



File ID: CFrom 09-01-2016 To 07-20-2017




74



610.0012-08-2016 IDENTIMETRICS, INC N

90.0012-08-2016 JEFFREY RAY STROUD N

140.0012-08-2016 JERRY'S WINDSHIELD REPAIR N


120.0012-08-2016 KOLE BRYAN N


4,812.16 N

3.64 N

411.26 N

2,398.89 N

89.62 N

146.82 N

150.0012-08-2016 CITY OF BROWNWOOD N




50.98 N

398.0012-08-2016 KIMBERLY BRUTON N



5.99 N

8.97 N


19.99 N

64.7212-08-2016 TASB, INC N

65.2012-08-2016 ADAMS BOOK COMPANY N

160.0012-08-2016 THSBCA N



1,454.50 N


215.0412-08-2016 TYLYNNE EATON N

48.0012-08-2016 ZACK WHITE N

150.0012-08-2016 ZEPHYR ISD N




427.4112-14-2016 AMY GARZA N




189.00 N



1,989.0012-14-2016 CHRISTOPHER MATHIS N

15.5012-14-2016 COLBY BURCH N




File ID: CFrom 09-01-2016 To 07-20-2017




74



157.7912-14-2016 CRAIG HOPPER N

95.5012-14-2016 CROSS PLAINS REVIEW N


900.0012-14-2016 EAST-END SSA N

96.0012-14-2016 EASTLAND COUNTY NEWSPAPERS N


199.1012-14-2016 JANA WHITE N




18.5012-14-2016 LOGAN GARMS N

61.2512-14-2016 LS&S PRODUCTS N


46.50 N

20.21 N

16.5012-14-2016 MIGUEL LEOS N

23.4912-14-2016 NANYA YOUNG N


81.4012-14-2016 PRO-ED, INC N

218.8512-14-2016 QUILL CORP. N

5.30 N

14.39 N

166.94 N

8.63 N

2,446.8012-14-2016 Rachel Team PhD N

1,147.0012-14-2016 REGION 14 ESC - ACP N




457.60 N

1,222.2312-14-2016 TASB, INC N

183.4912-14-2016 TORY BENNER N


313.7412-14-2016 TRACEY CARR N


533.62 N

134.00 N

146.90 N

592.5512-15-2016 JESSICA GRIMSHAW N

408.3912-15-2016 AIRGAS USA, LLC N

404.4112-15-2016 ALP MUSIC N


103.00 N

385.2112-15-2016 BEN E KEITH DFW N

123.59 N


155.0012-15-2016 BORDEN, INC N

154.75 N

92.88 N

108.25 N



File ID: CFrom 09-01-2016 To 07-20-2017




74




27.0012-15-2016 CHOICES- LIFE RESOURCE CENTER N

66.0012-15-2016 CICI'S PIZZA N



18.41 N

35.0012-15-2016 CORAL SPARGER N

35.0012-15-2016 DEISY SANCHEZ N


2,480.9912-15-2016 FIELDHOUSE SPORTS N


432.00 N



300.0012-15-2016 IMAGINE LEARNING N


-7.5012-15-2016 JENNIFER SHELTON N

7.50 N

105.0912-15-2016 JOSH HODGES N


161.23 N

122.59 N

95.35 N


14.93 N

24.93 N

51.8212-15-2016 LORI WOMACK N


127.22 N

76.50 N

344.00 N

565.56 N

64.35 N

150.00 N

164.95 N

34.80 N

53.92 N

13.77 N

205.66 N

111.21 N

25.06 N

485.02 N

583.07 N

53.93 N

7.48 N

13.77 N

150.0012-15-2016 MAY ISD N






File ID: CFrom 09-01-2016 To 07-20-2017




74



200.0012-15-2016 REGION 6 ESC N

135.0012-15-2016 REGION 7 ATSSB N




17.50 N

4.99 N

10.00 N

14.95 N



10.39 N

30.36 N

24.58 N

48.80 N

33.44 N

25.08 N

545.8512-15-2016 SWEETWATER STEEL COMPANY, LTD N

30.0012-15-2016 TROY ABELS N


33.4512-15-2016 WHATABURGER @ CLYDE N

33.3612-15-2016 ZACK WHITE N



960.5012-15-2016 HAMPTON INN LUBBOCK N


214.24 N

124.72 N

175.77 N

795.77 N

658.92 N



175.0012-16-2016 OMNI GROUP N

850.00 N

350.00 N

250.00 N

1,584.00 N

100.00 N

58.0012-16-2016 TCTA N

12.0912-16-2016 TEXAS AFT N



2,113.50 N

32.46 N

2,349.99 N

.47 N

85.00 N

126.10 N

1,420.03 N

260.35 N

69.92 N

66.50 N

358.00 N



File ID: CFrom 09-01-2016 To 07-20-2017




74



882.70 N

127.85 N

57.34 N

11.00 N

533.60 N


475.58 N

270.75 N

5,094.1801-05-2017 AFFINITI N


148.00 N

124.1801-05-2017 AT&T MOBILITY N

101.7901-05-2017 ATMOS ENERGY N

846.72 N

583.84 N


77.3801-05-2017 BORDEN, INC N

-30.75 N

169.65 N

105.2601-05-2017 CELESTINO GONZALES N

233.2801-05-2017 CHARLES A MOSLEY N

3,118.3401-05-2017 CITY OF DE LEON N


67.14 N

143.7601-05-2017 DAIRY QUEEN #7 @ RANGER N





344.9701-05-2017 DISCOUNT SCHOOL SUPPLY N

1,500.0001-05-2017 EZTASK.COM, INC N

4,953.6101-05-2017 FARM TEK N


158.21 N

74.0001-05-2017 GORMAN LIVESTOCK RAISERS ASSOC N

29.50 N

198.0001-05-2017 HAMILTON BAND BOOSTERS N

-198.00 N

258.00 N

-258.00 N

100.9301-05-2017 HEAVY DUTY BUS PARTS N


1,397.4001-05-2017 TARI INC N

113.7801-05-2017 KALLIE HARE N

6.4501-05-2017 KAYE QUINN N


72.15 N

122.50 N

122.50 N

490.00 N

36.52 N

122.50 N

490.00 N



File ID: CFrom 09-01-2016 To 07-20-2017




74



45.07 N

490.00 N

30.35 N


14.93 N

145.35 N

69.9501-05-2017 ORIENTAL TRADING COMPANY, INC N

50.0001-05-2017 PATE'S RENTAL N


55.5601-05-2017 REGION 14 ESC N

613.56 N

55.56 N

90.44 N

571.11 N

332.50 N

388.89 N

266.67 N

38.89 N

2,000.00 N

2,457.77 N

1,122.97 N

235.28 N

1,684.46 N

236.11 N

666.67 N

135.0001-05-2017 RYNE PARRISH N

404.2301-05-2017 SCHOOL NURSE SUPPLY, INC. N


12.10 N

4.89 N

12.08 N

125.0001-05-2017 TASA - TEXAS ASSOC OF SCHOOL ADMIN N

100.7501-05-2017 TAWANNA FOSTER N

330.0001-05-2017 TEXAS STATE FLORISTS' ASSOCIATION N


1,454.50 N



89.2501-05-2017 UIL STORE N

1,000.0001-12-2017 COMANCHE COUNTY LIVESTOCK ASSOCIATI N



99.36 N

54.9701-12-2017 AMY GARZA N

157.46 N


94.45 N



205.47 N



File ID: CFrom 09-01-2016 To 07-20-2017




74




18.0001-12-2017 COLBY BURCH N

49.5701-12-2017 CRAIG HOPPER N

312.61 N

450.0001-12-2017 EAST-END SSA N

142.4501-12-2017 JANA WHITE N




17.0001-12-2017 LOGAN GARMS N


283.60 N

18.0001-12-2017 MIGUEL LEOS N

2,094.2901-12-2017 MSB N

31.3201-12-2017 NANYA YOUNG N


1,362.9001-12-2017 NCS PEARSON, INC. N

49.9901-12-2017 QUILL CORP. N

49.1401-12-2017 REGENIA SADBERRY N

175.0001-12-2017 REGION 14 ESC N

2,906.2501-12-2017 RIFTON EQUIPMENT N


121.18 N


330.59 N

113.7801-12-2017 TORY BENNER N


139.4301-12-2017 TRACEY CARR N

426.4401-12-2017 AIRGAS USA, LLC N

246.8501-12-2017 BORDEN, INC N

231.41 N

216.03 N

46.32 N

107.95 N

185.0001-12-2017 CORY JAMES N


50.0001-12-2017 DE LEON CHAMBER OF COMMERCE & AG N





465.99 N


304.00 N


211.06 N

157.5001-12-2017 GIANT PHOTOS, LLC N

157.50 N



File ID: CFrom 09-01-2016 To 07-20-2017




74




31.50 N

231.3601-12-2017 GRAINGER, INC N

125.5701-12-2017 HEAVY DUTY BUS PARTS N


1,383.81 N

76.83 N

122.75 N

199.02 N

176.47 N

787.21 N

204.78 N

186.94 N


5,790.0001-12-2017 LARRY L BLACKMON, INC N

281.4701-12-2017 MIKE MORRIS N



23.09 N

118.8301-12-2017 QUICK CHECK N

30.0001-12-2017 RICK GREEN N




650.0001-12-2017 TSTC - SWEETWATER N

174.0001-12-2017 ZEPHYR SENIOR CLASS 2017 N

500.0001-12-2017 PLAYS FOR YOUNG AUDIENCES N


95.00 N


1,968.56 N

272.49 N

787.20 N

239.7301-19-2017 AIRGAS USA, LLC N

164.6001-19-2017 ANDREW RUFFIN N

134.60 N


2,288.00 N

875.0001-19-2017 ARS, PLLC N

195.2401-19-2017 ATMOS ENERGY N

1,149.54 N

806.38 N

851.06 N

83.53 N

250.01 N

238.31 N

261.69 N

1,079.42 N

235.0001-19-2017 BANGS HIGH SCHOOL N



File ID: CFrom 09-01-2016 To 07-20-2017




74



200.5901-19-2017 BORDEN, INC N

169.78 N

77.14 N

77.14 N

27.0001-19-2017 CHOICES- LIFE RESOURCE CENTER N


58.72 N


227.1601-19-2017 DANNY WASHINGTON N

20,275.0001-19-2017 DAVIS KINARD & CO N


210.0401-19-2017 DEANDRE KEY N

100.0001-19-2017 DEMETRIO BELLMAN N

1,339.4901-19-2017 FIELDHOUSE SPORTS N

135.00 N

140.0001-19-2017 GLENN BAMLET N

75.9001-19-2017 GRAINGER, INC N

85.0001-19-2017 HAMILTON ISD N

65.00 N



122.50 N

122.50 N

490.00 N

122.50 N

490.00 N

490.00 N


152.41 N

209.45 N


6.44 N

91.00 N

71.70 N

63.99 N

53.67 N

2,074.00 N

85.98 N

1,056.00 N

580.33 N

38.77 N

328.75 N

13.60 N

522.62 N

348.00 N

104.84 N

174.0001-19-2017 MAY ISD N



26.34 N



File ID: CFrom 09-01-2016 To 07-20-2017




74



228.0201-19-2017 SCOTT HUGHES N


27.38 N


142.6401-19-2017 SUSAN WESTFALL N

110.0001-19-2017 TASBO N


98.70 N

106.9001-19-2017 TWISTER BROWN N

1,446.0001-19-2017 VISUAL TECHNIQUES N

129.6801-19-2017 ZYRESHA THOMPSON N


18,142.5001-25-2017 US BANK OPERATIONS CENTER N

37.9501-25-2017 AUSTIN PLASTICS N

216.0301-25-2017 BORDEN, INC N

246.91 N

-24.91 N

92.58 N


231.8001-25-2017 DAN BRISTOW N




135.00 N

95.00 N

92.5001-25-2017 DR PEPPER BOTTLING COMPANY N


541.6701-25-2017 FOLLETT SCHOOL SOLUTIONS, INC. N

181.73 N


2,325.2301-25-2017 STRATEGIC EQUIPMENT AND SUPPLY N

145.9601-25-2017 JOSH HODGES N

100.0001-25-2017 JUSTICE THOMPSON N

88.7701-25-2017 KAYE QUINN N


250.45 N

806.62 N

57.44 N

114.93 N


146.0001-25-2017 MIGUEL PACHECO N

200.0001-25-2017 PAR COUNTRY CLUB N

200.00 N

287.7501-25-2017 FHEG RANGER COLLEGE BOOKSTORE N




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File ID: CFrom 09-01-2016 To 07-20-2017




74



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30.0001-25-2017 TROY ABELS N

142.1201-25-2017 TWISTER BROWN N




175.0001-25-2017 OMNI GROUP N

850.00 N

350.00 N

250.00 N

1,584.00 N

100.00 N

58.0001-25-2017 TCTA N

12.0901-25-2017 TEXAS AFT N



2,113.50 N

32.46 N

2,199.99 N

85.00 N

175.70 N

1,495.63 N

260.35 N

69.92 N

108.00 N

446.00 N

882.70 N

119.15 N

57.81 N

11.00 N

516.20 N

240.0001-27-2017 JOSH HODGES N

100.00 N


23.0002-02-2017 GLORIA HODGES N

925.0002-02-2017 MANDY EPLEY N


124.0802-02-2017 AT&T MOBILITY N


336.00 N

119.9002-02-2017 BOOKSOURCE N

216.0302-02-2017 BORDEN, INC N

231.47 N

123.39 N

92.58 N

107.95 N

3,214.0202-02-2017 CITY OF DE LEON N



File ID: CFrom 09-01-2016 To 07-20-2017




74





13,797.64 N

571.0802-02-2017 DANA MARABLE N

443.91 N

443.91 N


40.0002-02-2017 DE LEON LIONS CLUB N


21.00 N

132.6002-02-2017 ESC, REGION 4 N

86.9502-02-2017 GIFFORD TV & ELECTRONICS INC N


68.8602-02-2017 GRAINGER, INC N

10.92 N

250.0002-02-2017 HAMILTON ISD N

145.0002-02-2017 HIGGINBOTHAM BUILDING CENTER DUBLIN N

50.00 N


4.62 N

15.96 N

21.12 N


211.15 N

113.04 N

1,581.31 N

1,958.63 N

272.50 N

70.33 N

166.96 N

46.36 N

54.4802-02-2017 LAMINATOR.COM N

350.0002-02-2017 MANDY EPLEY N

55.5602-02-2017 REGION 14 ESC N

613.56 N

55.56 N

90.44 N

571.11 N

332.50 N

388.89 N

266.67 N

38.89 N

2,000.00 N

2,457.77 N

1,122.97 N

235.28 N

1,684.46 N

236.11 N

666.67 N


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File ID: CFrom 09-01-2016 To 07-20-2017




74



858.0002-02-2017 SOUTHERN TIRE MART, LLC N

49.0002-02-2017 TCEA N


100.00 N



306.0202-06-2017 AMY MILLER N





13.5002-06-2017 COLBY BURCH N

222.5602-06-2017 CRAIG HOPPER N

78.9402-06-2017 FUN AND FUNCTION, LLC N

5,557.4502-06-2017 HOUGHTON MIFFLIN HARCOURT PUB. CO. N

177.5102-06-2017 JANA WHITE N




13.5002-06-2017 LOGAN GARMS N


14.0002-06-2017 MIGUEL LEOS N

2,695.9302-06-2017 MSB N

31.0302-06-2017 NANYA YOUNG N



6,445.2402-06-2017 NCS PEARSON, INC. N

105.6002-06-2017 PRO-ED, INC N

440.2602-06-2017 QUILL CORP. N

246.10 N

22.74 N

2,058.9402-06-2017 Rachel Team PhD N


64.9002-06-2017 SLOSSON EDUCATION PUB, INC. N


124.98 N

206.3002-06-2017 TORY BENNER N


289.3802-06-2017 TRACEY CARR N

1,088.0002-07-2017 MALOY VINYL SERVICES N

600.0002-09-2017 US BANK OPERATIONS CENTER N


280,948.19 N

458.8002-09-2017 GANDY INK N

633.00 N




File ID: CFrom 09-01-2016 To 07-20-2017




74




256.0002-09-2017 ATHLETIC SUPPLY, INC N


256.0802-09-2017 BORDEN, INC N

316.34 N

135.56 N

105.44 N



115.62 N

204.5002-09-2017 COMANCHE COUNTY CLERK N

14.0002-09-2017 CRYSTAL NABORS N




75.00 N




165.0002-09-2017 EZFUND.COM LLC N



77.08 N


-250.00 N

76.4502-09-2017 HERMITAGE ART N

155.0002-09-2017 JAMES GOODLETT N

215.0602-09-2017 JEANNA GORDON N

148.3802-09-2017 JON MYKAL ABILA N


345.49 N

1,292.46 N

73.88 N

499.13 N

52.9602-09-2017 LEASOR CRASS, P.C. N


474.00 N

204.6402-09-2017 NICK COATES N


134.26 N

191.3602-09-2017 QUICK CHECK N

115.76 N



10.00 N



506.3002-09-2017 STOCKMAN SEED AND FERTILIZER N

28.50 N



File ID: CFrom 09-01-2016 To 07-20-2017




74





1,454.50 N

95.2002-10-2017 READ TO THEM N

14.4502-10-2017 BRIANNA GONZALES N


1,459.0402-16-2017 FOOD BANK OF WEST CENTRAL TEXAS N

400.0002-16-2017 CHRIS P WOOTON N

28.0002-16-2017 COMANCHE COUNTY VET CLINIC N


288.00 N

84.95 N

559.19 N

119.20 N

752.68 N

2,316.0002-16-2017 RIVERSTAR FARM N

11,765.00 N

4,798.7602-16-2017 GUSTINE ISD N

2,218.7802-16-2017 SIDNEY ISD N

20,227.0402-16-2017 COMANCHE ISD N

2,321.9802-16-2017 RISING STAR ISD N

11,042.3102-16-2017 CROSS PLAINS ISD N

4,334.3702-16-2017 MAY ISD N

10,577.9202-16-2017 De Leon ISD - N

426.4402-16-2017 AIRGAS USA, LLC N

63.1502-16-2017 AMBER BATES N

10.00 N

139.32 N


148.2802-16-2017 ATMOS ENERGY N

713.12 N

916.64 N

103.93 N

261.78 N

247.66 N

167.06 N


225.9502-16-2017 BORDEN, INC N

105.43 N

650.0002-16-2017 BROWNWOOD GLASS & MIRROR N



68.59 N


42.03 N

27.32 N

290.51 N

113.90 N

100.0002-16-2017 DAVID YEAGER N



File ID: CFrom 09-01-2016 To 07-20-2017




74




65.7802-16-2017 FLINN SCIENTIFIC N

24.30 N

420.00 N

197.6102-16-2017 FOLLETT SCHOOL SOLUTIONS, INC. N


368.00 N

456.0002-16-2017 GAIL'S FLAGS N



380.0002-16-2017 JOSH HODGES N


122.50 N

122.50 N

490.00 N

122.50 N

490.00 N

490.00 N

33.0002-16-2017 LORI WOMACK N

61.71 N


6.00 N

120.00 N

340.37 N

47.07 N

99.00 N

54.40 N

46.11 N

323.39 N

25.56 N

12.06 N

34.29 N

12.06 N

184.73 N

28.76 N

97.73 N

1,040.28 N

212.54 N

446.86 N

80.05 N

33.05 N

218.09 N

35.19 N

196.88 N

226.72 N

51.40 N

28.76 N

2,043.0002-16-2017 MEMPHIS NET & TWINE COMPANY N


1,100.0002-16-2017 KIRKLEN CONSTRUCTION INC N




File ID: CFrom 09-01-2016 To 07-20-2017




74




26.51 N

14.25 N

37.99 N


112.50 N

90.99 N

-112.50 N

58.82 N

50.0002-16-2017 TARLETON STATE UNIVERSITY N

422.1802-16-2017 TASB, INC N

50.0002-16-2017 ZACK WHITE N







24,098.0002-22-2017 PRIME BUILDING COMPONENTS LLC. N


582.1102-23-2017 ATMOS ENERGY N

551.26 N

154.0302-23-2017 BARBARA COX N

140.0002-23-2017 BART CRAIG N

287.2602-23-2017 BEN E KEITH DFW N

229.82 N

16.0402-23-2017 BLANKET ISD N


241.0202-23-2017 BORDEN, INC N

225.95 N

241.01 N

-15.97 N

120.49 N

105.43 N

90.38 N

775.0002-23-2017 BUCK'S COLLISION CENTER N

137.2402-23-2017 CALEB INMAN N

80.0002-23-2017 COURTNEY SPITZER N


115.0002-23-2017 DARRELL HAMILTON N

187.4802-23-2017 DAVID BARNSHAW N

192.9002-23-2017 DEMETRIO BELLMAN N



150.0002-23-2017 DUBLIN ATHLETIC BOOSTER CLUB N

134.3502-23-2017 EUGENE BATES N


234.67 N



File ID: CFrom 09-01-2016 To 07-20-2017




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16.0402-23-2017 HUCKABAY I.S.D. N

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350.0002-23-2017 IREDELL ATHLETICS N

250.00 N

63.0502-23-2017 JONES SCHOOL SUPPLY, INC. N

64.50 N

373.7602-23-2017 JOSTENS N

80.0002-23-2017 KYLE SPITZER N

177.4002-23-2017 JAMES K VIERTEL N


1,626.70 N

1,699.20 N

92.95 N

95.83 N

174.33 N

61.35 N

1,230.85 N

169.65 N

784.91 N

131.91 N

138.77 N

100.66 N

35.11 N

200.0002-23-2017 MATTHEW PAUL LOCKE N


140.0002-23-2017 REGION VII UIL MUSIC N

285.00 N

259.7602-23-2017 RONNIE HARGIS N


79.12 N

150.00 N

187.4802-23-2017 SCOT BOWDEN N


5.98 N

104.4402-23-2017 STEVEN SUTTON N

97.9202-23-2017 TEXAS UNIVERSITY INTERSCHOLASTIC LG N

217.0002-23-2017 TOMMY SMITH N


100.0002-23-2017 WEST TEXAS REHABILITATION CENTER N


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175.0002-24-2017 OMNI GROUP N

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File ID: CFrom 09-01-2016 To 07-20-2017




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12.0902-24-2017 TEXAS AFT N



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32.46 N

2,199.99 N

85.00 N

150.90 N

1,495.63 N

260.35 N

69.92 N

87.25 N

373.60 N

882.70 N

119.15 N

57.81 N

11.00 N

516.20 N


250.0002-27-2017 HAMILTON ISD BASEBALL N

100.0002-27-2017 AUTUM WHITE N

127.2202-27-2017 SARAH ROBINSON N

100.0002-27-2017 SHELBY TURNER N


81.5103-02-2017 AMBER BATES N

30.5203-02-2017 ANNETTE BENNETT N

124.0803-02-2017 AT&T MOBILITY N




395.0003-02-2017 GABRIEL S PRICE N

395.00 N

210.9103-02-2017 BORDEN, INC N

195.82 N

105.43 N

90.36 N

273.0003-02-2017 CHICKEN EXPRESS - BRECKENRIDGE N


3,776.3403-02-2017 CITY OF DE LEON N


18.57 N


217.16 N

242.94 N



125.7503-02-2017 FLINN SCIENTIFIC N

160.0003-02-2017 PALO PINTO CAPITAL LLC N

163.3003-02-2017 KAYE QUINN N



File ID: CFrom 09-01-2016 To 07-20-2017




74




163.63 N

361.87 N

874.44 N

46.77 N

163.60 N

207.1803-02-2017 LORI WOMACK N



174.5003-02-2017 QUICK CHECK N


5.99 N


418.00 N


29.61 N

178.09 N

48.40 N

2,400.0003-02-2017 SUL ROSS UNIVERSITY N


15.3103-02-2017 TEMPLE BOLT & SUPPLY CORP N

15.31 N


300.00 N

300.00 N


16,000.0003-02-2017 JAMES BUCK II N

2,730.0003-08-2017 RECORDS CONSULTANTS, INC N


362.2503-09-2017 AMY MILLER N





21.0003-09-2017 COLBY BURCH N

439.7203-09-2017 CRAIG HOPPER N

450.0003-09-2017 EAST-END SSA N

213.7903-09-2017 JANA WHITE N




21.0003-09-2017 LOGAN GARMS N


62.88 N

20.00 N

1,570.8703-09-2017 MELINDA HARRINGTON N

18.0003-09-2017 MIGUEL LEOS N

2,200.7803-09-2017 MSB N



File ID: CFrom 09-01-2016 To 07-20-2017




74



31.0303-09-2017 NANYA YOUNG N


84.9003-09-2017 QUILL CORP. N

28.47 N

100.0003-09-2017 REGION 14 ESC N



501.56 N


161.7303-09-2017 TORY BENNER N


221.8103-09-2017 TRACEY CARR N


2,196.99 N

243.60 N

212.5203-09-2017 BORDEN, INC N

273.23 N

106.23 N

151.78 N

200.0003-09-2017 BROCK TRACK & FIELD N

200.00 N

472.5003-09-2017 VARSITY BRANDS HOLDING CO INC N

215.25 N

105.83 N


48.0003-09-2017 CICI'S PIZZA N

312.0003-09-2017 CISCO MUSIC FESTIVALS N



200.0003-09-2017 CROSS PLAINS ISD N

100.00 N

150.00 N

150.00 N




350.0003-09-2017 DON COFFELL N

50.00 N


568.5703-09-2017 EPIC SPORTS INC N




200.0003-09-2017 GOLDTHWAITE ATHLETICS N

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200.00 N

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251.18 N



File ID: CFrom 09-01-2016 To 07-20-2017




74



21.6003-09-2017 GRAINGER, INC N


88.3603-09-2017 JAMES TURNER N

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247.2703-09-2017 JOSTENS N


200.70 N

144.51 N

145.53 N


238.13 N


121.7203-09-2017 MINERAL WELLS ISD N

135.3303-09-2017 OAK SECURITY GROUP, LLC N

58.1603-09-2017 PAT KOONCE N


346.30 N

118.00 N


27.50 N

765.0003-09-2017 KIRKLEN CONSTRUCTION INC N

11,600.0003-09-2017 RANGER COLLEGE N

55.5603-09-2017 REGION 14 ESC N

613.56 N

55.56 N

90.44 N

571.11 N

332.50 N

388.89 N

266.67 N

38.89 N

2,000.00 N

2,457.77 N

1,122.97 N

235.28 N

1,684.46 N

236.11 N

666.67 N

450.00 N


200.0003-09-2017 SANTO ATHLETICS N

200.00 N

150.00 N

150.00 N



14.09 N

3.18 N

16.54 N




File ID: CFrom 09-01-2016 To 07-20-2017




74




567.1603-09-2017 SULLIVAN GLOBAL VENTURES LLC N


1,454.50 N

54.6303-09-2017 LORI WOMACK N

450.0003-10-2017 JOSH HODGES N

150.0003-10-2017 JOSH HODGES N




550.0003-20-2017 CITY OF DE LEON N

150.0003-22-2017 GLEN ROSE ISD N

150.00 N

150.00 N



829.00 N

760.00 N

66.00 N

52.95 N

67.93 N

361.88 N

401.7503-23-2017 AIRGAS USA, LLC N



291.63 N

452.82 N

391.00 N

61.30 N

143.61 N

163.04 N

95.03 N

110.5003-23-2017 BILL TAYLOR N

273.2603-23-2017 BORDEN, INC N

227.67 N

-30.30 N

136.60 N


2,625.93 N

102.0003-23-2017 CHICKEN EXPRESS-EARLY N

42.1103-23-2017 CICI'S PIZZA N




39.69 N


13,797.64 N

185.0803-23-2017 COREY CROWELL N

181.31 N



File ID: CFrom 09-01-2016 To 07-20-2017




74



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143.7703-23-2017 DAVID BRAWLEY N







384.00 N

3,075.0003-23-2017 GAIL'S FLAGS N


19.90 N

235.1703-23-2017 GRAINGER, INC N


493.4403-23-2017 HARRIS ACOUSTICS LTD N

75.0003-23-2017 HEART OF TEXAS SOFTBALL N

300.0003-23-2017 IREDELL ATHLETICS N

50.00 N

1,725.0003-23-2017 J & J AIR CONDITIONING, INC N

129.1303-23-2017 JAY WILLIS N

161.5903-23-2017 JUSTIN MOORE N


122.50 N

122.50 N

490.00 N

122.50 N

490.00 N

118.00 N

490.00 N

118.00 N


146.36 N

117.99 N

156.60 N


240.30 N




350.00 N

28.87 N

106.35 N

300.00 N

94.95 N

24.97 N

5.79 N

102.40 N

253.00 N

169.96 N

112.50 N

137.28 N

290.00 N

238.68 N



File ID: CFrom 09-01-2016 To 07-20-2017




74



248.75 N

475.24 N

202.79 N

797.07 N

86.03 N

238.68 N

230.00 N

10.1503-23-2017 NORTH TEXAS TOLLWAY AUTHORITY N

153.7703-23-2017 OSCAR GARCIA N




70.0003-23-2017 RAUL MARTINEZ N

74.0003-23-2017 REGION 14 ESC N




188.22 N


37.88 N

2,600.0003-23-2017 STEVE SHEETZ N

20,000.0003-23-2017 MICHAEL DALE STONE N

16.2503-23-2017 TASB, INC N

30.0003-23-2017 TROY ABELS N




175.0003-24-2017 OMNI GROUP N

850.00 N

350.00 N

250.00 N

1,584.00 N

100.00 N

12.0903-24-2017 TEXAS AFT N



2,113.50 N

32.46 N

2,199.99 N

85.00 N

150.90 N

1,495.63 N

237.80 N

69.92 N

87.25 N

373.60 N

882.70 N

119.15 N

57.81 N

11.00 N

516.20 N



File ID: CFrom 09-01-2016 To 07-20-2017




74



500.0003-30-2017 ANGELO STATE UNIVERSITY N

250.00 N

68.0003-30-2017 ALP MUSIC N

97.00 N

124.0803-30-2017 AT&T MOBILITY N

367.6603-30-2017 BEN E KEITH DFW N

149.94 N

227.7103-30-2017 BORDEN, INC N

-8.79 N

106.23 N

91.08 N


261.83 N

90.8603-30-2017 FIVE STAR DAIRY QUEEN INC N

2,352.0003-30-2017 DEALERS ELECTRICAL SUPPLY N

5.9903-30-2017 DELL MARKETING L.P. N

650.0003-30-2017 DIANE CODY N


11,779.86 N

350.0003-30-2017 DON COFFELL N

150.00 N

482.7003-30-2017 ERIC ARMIN INC N

92.6803-30-2017 JOHN GABRIEL PEREZ-MITCHELL N

162.0003-30-2017 HICO ISD N

1,095.2503-30-2017 INGRAM CONCRETE LLC N

466.12 N

43.8003-30-2017 JOSTENS N


85.33 N

448.91 N

35.6503-30-2017 LORI WOMACK N




55.5603-30-2017 REGION 14 ESC N

613.56 N

55.56 N

90.44 N

571.11 N

332.50 N

388.89 N

266.67 N

38.89 N

2,000.00 N

2,457.77 N

1,122.97 N

235.28 N

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236.11 N

666.67 N



File ID: CFrom 09-01-2016 To 07-20-2017




74





3.98 N


27.6503-30-2017 TONYA BROOKS N

36.0003-30-2017 ZACK WHITE N

268.4603-30-2017 A+ PORTA KANS N

5,094.1803-30-2017 AFFINITI N



216.12 N

258.0804-06-2017 BORDEN, INC N

227.71 N

254.00 N

106.23 N

151.75 N

180.0004-06-2017 BROCK EAGLE BOOSTER CLUB N

192.00 N


15.00 N

3,330.8404-06-2017 CITY OF DE LEON N



780.8204-06-2017 CROWN AWARDS N





202.62 N

2,670.1304-06-2017 DESERT COMMUNICATIONS, INC N

114.0004-06-2017 DIANE CODY N


112.96 N

98.0804-06-2017 HAYDEN FREDERICK N

28,700.0004-06-2017 IRON HORSE MECH & PLUMB SERV LLC N

142.9604-06-2017 JAMES TURNER N


70.77 N

69.65 N

47.21 N


1,478.08 N

48.14 N

160.53 N

218.77 N

168.24 N

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277.52 N

23.38 N



File ID: CFrom 09-01-2016 To 07-20-2017




74




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88.35 N

25.7704-06-2017 PENDER'S MUSIC CO N


350.00 N

728.0004-06-2017 RECORDS CONSULTANTS, INC N

75.0004-06-2017 REGION 14 ESC N

130.0004-06-2017 ROLANDO TORRES N



20.03 N

9.15 N

4.49 N

10.00 N

33.34 N


1,147.0004-06-2017 THE CLM GROUP, LLC N


1,454.50 N


5,108.3704-06-2017 TX ASSOC OF PUBLIC SCHOOLS N

798.0004-06-2017 DOUGLAS W ALTOM N

152.9504-10-2017 CICI'S PIZZA N

92.05 N

378.0004-10-2017 CINEMARK CINEMA 6 #098 N



368.55 N



38.8904-13-2017 LORI WOMACK N



389.2504-13-2017 RENAISSANCE LEARNING SYSTEM N

3,692.00 N



26.96 N

419.8104-13-2017 AIRGAS USA, LLC N





194.2504-13-2017 BORDEN, INC N

254.00 N

89.64 N

104.55 N



File ID: CFrom 09-01-2016 To 07-20-2017




74



168.0004-13-2017 SPORTS FIELD SOLUTIONS LLC N



109.91 N

158.56 N

1,446.33 N

115.79 N

165.06 N

114.0004-13-2017 CROSS PLAINS ATHLETIC BOOSTER CLUB N

60.00 N

174.00 N

144.00 N


6.30 N


57.50 N

22,836.7504-13-2017 DEALERS ELECTRICAL SUPPLY N

83.1204-13-2017 BENITA EATON N

700.0004-13-2017 CASE SOLVED LLC N

145.0004-13-2017 IMAGE MAKER 4U INC N


349.00 N

13.70 N

8.80 N

61.82 N

31.18 N

547.95 N

186.64 N

143.01 N

1,728.91 N

345.00 N

276.23 N

120.00 N

126.00 N

50.44 N

61.78 N

167.99 N

141.55 N

758.60 N

40.10 N

10.00 N

455.00 N

1,203.29 N

1,899.9904-13-2017 TRACTOR SUPPLY CREDIT PLAN N

516.4004-13-2017 BEN E KEITH DFW N



31.6604-13-2017 MSB N

150.0004-13-2017 SAN SABA ALL SPORTS BOOSTER N




File ID: CFrom 09-01-2016 To 07-20-2017




74



446.0804-17-2017 AMY MILLER N






13.0004-17-2017 COLBY BURCH N

264.8804-17-2017 CRAIG HOPPER N

94.9104-17-2017 JANA WHITE N




2.5004-17-2017 LOGAN GARMS N

11.50 N


29.80 N

7.00 N

192.5304-17-2017 MELINDA HARRINGTON N

709.39 N

14.5004-17-2017 MIGUEL LEOS N

2,300.7204-17-2017 MSB N

15.5204-17-2017 NANYA YOUNG N


33.0004-17-2017 OTICON, INC N

46.7604-17-2017 QUILL CORP. N

75.75 N

72.97 N

175.72 N

155.97 N

1,106.4404-17-2017 Rachel Team PhD N



468.18 N

201.2104-17-2017 TORY BENNER N


180.3004-17-2017 TRACEY CARR N



170.00 N

120.0704-20-2017 CLOYD TEAGUE N

89.6704-20-2017 BORDEN, INC N

149.35 N

74.69 N

3,585.8904-20-2017 CDW-GOVERNMENT, INC N






File ID: CFrom 09-01-2016 To 07-20-2017




74



77.8804-20-2017 DAIRY QUEEN - CROSS PLAINS #18 N


47.65 N



23.30 N

702.0004-20-2017 DINOSAUR WORLD N


180.0004-20-2017 GOLDTHWAITE BOOSTER CLUB N

90.00 N

138.00 N

150.00 N

29.6604-20-2017 GRAINGER, INC N


102.18 N

271.45 N



70.0004-20-2017 LORI WOMACK N


410.0004-20-2017 OLD BRICKYARD GOLF CLUB N

210.0004-20-2017 OLD BRICKYARD GOLF CLUB N

449.0004-20-2017 PORTA PHONE N

206.8104-20-2017 TACONY CORPORATION N

104.7004-20-2017 QUICK CHECK N

1,170.0004-20-2017 RECORDS CONSULTANTS, INC N


150.00 N

-3.57 N


105.79 N

89.73 N

67,969.0004-20-2017 MICHAEL DALE STONE N

19.0304-20-2017 TERRILL CASEY N

1,800.0004-20-2017 TIMMONS EXTERMINATING N

30.0004-20-2017 TROY ABELS N



4,595.0004-20-2017 VISUAL TECHNIQUES N

446.00 N

608.0004-20-2017 ZACK WHITE N



175.0004-25-2017 OMNI GROUP N

850.00 N

350.00 N

250.00 N

1,584.00 N

100.00 N



File ID: CFrom 09-01-2016 To 07-20-2017




74



12.0904-25-2017 TEXAS AFT N



2,113.50 N

32.46 N

2,199.99 N

85.00 N

150.90 N

1,495.63 N

237.80 N

69.92 N

87.25 N

373.60 N

882.70 N

119.15 N

57.81 N

11.00 N

516.20 N


420.00 N


489.6504-27-2017 AMANDA GILMORE N

298.9504-27-2017 ACP DIRECT N


739.00 N


135.97 N

317.82 N

136.33 N

46.78 N

53.14 N

98.90 N

62.99 N


56.65 N

209.1604-27-2017 BORDEN, INC N

239.06 N

268.95 N

-3.58 N

89.64 N

104.55 N



13,797.64 N





92.5004-27-2017 DR PEPPER BOTTLING COMPANY N




File ID: CFrom 09-01-2016 To 07-20-2017




74



98.0004-27-2017 M5 ENTERPRISE INC N


11.94 N


132.00 N

174.0004-27-2017 HICO ISD N

72.00 N

1,315.8504-27-2017 HYDROTEX N


6.6504-27-2017 KAYE QUINN N


122.50 N

122.50 N

490.00 N

122.50 N

490.00 N

490.00 N


2,361.94 N

155.15 N

130.37 N

93.75 N

78.88 N

1,574.12 N

117.39 N

68.04 N

42.0004-27-2017 LORI WOMACK N

63.6204-27-2017 PAT KOONCE N

426.3204-27-2017 PENDER'S MUSIC CO N

60.94 N



21.78 N

69.76 N


7.50 N

-7.50 N

269.15 N

3,110.9504-27-2017 VARSITY SPIRIT FASHIONS N

378.00 N



-69.04 N

69.04 N

600.0005-04-2017 CHRIS P WOOTON N

32.0005-04-2017 SAMANTHA LEWIS N

214.3405-04-2017 A+ PORTA KANS N

752.0005-04-2017 ACP DIRECT N

124.2005-04-2017 AT&T MOBILITY N



File ID: CFrom 09-01-2016 To 07-20-2017




74



110.5005-04-2017 BILL TAYLOR N

209.1605-04-2017 BORDEN, INC N

119.49 N

89.64 N


3,435.7805-04-2017 CITY OF DE LEON N





142.50 N


7.00 N


552.0005-04-2017 EMPOWERING WRITERS N

99.0005-04-2017 HARRIS RATINGS WEEKLY N


91.87 N

47.5205-04-2017 CNH CAPITAL N


17.98 N

5,730.0005-04-2017 JOHN BEVERLY N


151.72 N

103.45 N

83.02 N


186.36 N

35.27 N


53.0005-04-2017 MANON LOCKE N

1,050.9905-04-2017 MAYFIELD PAPER CO N

83.7705-04-2017 OSCAR GARCIA N


9.17 N

47.94 N

15.90 N

7.98 N

138.2505-04-2017 PIRANHA DIVE MFG N


490.4705-04-2017 REALLY GOOD STUFF, INC. N

55.5605-04-2017 REGION 14 ESC N

613.56 N

55.56 N

90.44 N

571.11 N

332.50 N

388.89 N

266.67 N

38.89 N

2,000.00 N

2,457.77 N

1,122.97 N



File ID: CFrom 09-01-2016 To 07-20-2017




74



235.28 N

1,684.46 N

236.11 N

666.67 N



17.03 N

50.71 N

32.93 N


1,454.50 N




439.1805-09-2017 AMY MILLER N



250.0005-09-2017 CASSIE B. GAINES N



16.5005-09-2017 COLBY BURCH N


20,227.0405-09-2017 COMANCHE ISD N

387.5005-09-2017 CRAIG HOPPER N

47.99 N

75.87 N


10,577.9205-09-2017 De Leon ISD - N

450.0005-09-2017 EAST-END SSA N

9,540.0005-09-2017 ESPED.COM, INC N

4,798.7605-09-2017 GUSTINE ISD N

217.6905-09-2017 JANA WHITE N




18.5005-09-2017 LOGAN GARMS N


490.00 N

2,193.8405-09-2017 MELINDA HARRINGTON N

12.5005-09-2017 MIGUEL LEOS N

2,368.7705-09-2017 MSB N

23.2705-09-2017 NANYA YOUNG N


176.0005-09-2017 NCS PEARSON, INC. N

175.0005-09-2017 QUILL CORP. N

64.85 N

2,321.9805-09-2017 RISING STAR ISD N



File ID: CFrom 09-01-2016 To 07-20-2017




74




2,218.7805-09-2017 SIDNEY ISD N


526.92 N

87.8505-09-2017 STEPHANIE HOLDER N

196.0205-09-2017 TORY BENNER N


306.7705-09-2017 TRACEY CARR N

291.8005-11-2017 AMANDA GILMORE N

1,120.0005-11-2017 AUSTIN CREEK SMOKEHOUSE N

73.0005-11-2017 KAITLYN'S KREATIONS N

1,109.6305-11-2017 PRIME TIME ENTERTAINMENT CENTER N




1,688.7005-11-2017 WORLD'S FINEST CHOCOLATE INC. N

202.0005-11-2017 ABILENE ZOO N

198.8705-11-2017 AIRGAS USA, LLC N



110.5005-11-2017 BILL TAYLOR N

236.3705-11-2017 BORDEN, INC N

177.36 N

265.93 N

118.13 N

118.13 N

15,658.2405-11-2017 COMANCHE COUNTY TAX A/C N





140.0005-11-2017 JONATHAN SHARP ENTERPRISES INC. N




182.72 N

10.6905-11-2017 GRAINGER, INC N

1,537.8405-11-2017 HART INTERCIVIC N

1,500.0005-11-2017 FSC CONTINUING DISCLOSURE SERVICES N


1,138.10 N

82.38 N

60.26 N

218.87 N

44.19 N

892.63 N

88.60 N




File ID: CFrom 09-01-2016 To 07-20-2017




74




210.00 N

120.00 N




36,147.00 N

156.0005-11-2017 SANTO ISD N

72.00 N

131.25 N

89.75 N



14.47 N

7.63 N

30.13 N

1.96 N

481.9605-11-2017 SIMPLEX GRINNELL N


750.0005-11-2017 TARLETON STATE UNIVERSITY N


99.9805-11-2017 TRACTOR SUPPLY CREDIT PLAN N


500.0005-11-2017 MELISSA WEINER, LLC N

180.0005-11-2017 SAN SABA ISD N

246.00 N


258.00 N


255.0005-17-2017 TAYLOR COUNTY HISTORY CENTER N


1,334.97 N

615.92 N

77.87 N

115.01 N

313.14 N

998.76 N


42.96 N

45.26 N

76.78 N

70.71 N

200.5005-18-2017 BILL TAYLOR N

88.6805-18-2017 BORDEN, INC N

206.81 N

118.13 N

103.35 N





File ID: CFrom 09-01-2016 To 07-20-2017




74



275.5005-18-2017 ERIC ARMIN INC N

786.0005-18-2017 EQUITY CENTER N



116.9405-18-2017 HD SUPPLY FACILITIES MAINTENANCE N

38,947.4805-18-2017 JOHNSON SUPPLY & EQUIPMENT CORP N


122.5005-18-2017 KIRBO'S OFFICE SYSTEMS N

122.50 N

122.50 N

490.00 N

122.50 N

490.00 N

490.00 N


204.73 N

655.34 N

152.71 N



33.00 N

41.25 N

12.99 N

123.98 N

10.14 N

346.84 N

399.86 N

636.48 N

806.00 N

10.00 N

99.72 N

60.00 N

56.00 N

641.73 N

249.04 N

200.50 N

176.82 N

137.44 N

926.98 N

555.66 N

571.38 N

181.00 N

760.77 N

221.00 N

62.9105-18-2017 MONTICA WOODS N

15.9905-18-2017 PITNEY BOWES INC N


111.6805-18-2017 QUICK CHECK N

120.0005-18-2017 REGION 14 ESC N

691.0005-18-2017 ROY KIZER GOLF COURSE N




File ID: CFrom 09-01-2016 To 07-20-2017




74




27.93 N

231.0405-18-2017 STAMFORD ISD N


39.62 N

39.61 N

35.19 N

46.50 N

81.39 N

27.13 N

27.13 N

58.99 N

367.1105-18-2017 THOMPSON BUSINESS FORMS INC. N



137.9005-18-2017 DAN W WARTHER N

250.0005-23-2017 COMANCHE COUNTY ABSTRACT N

12,000.0005-23-2017 GLIDDON & SONS CONSTRUCTION INC N



423.48 N

200.0005-25-2017 BARBARA BRAWN N


29.5605-25-2017 BORDEN, INC N

105.32 N

103.35 N

26.31 N

65.85 N




13,797.68 N

413.5805-25-2017 CROWLEY ISD ATHLETIC DEPARTMENT N


77.0005-25-2017 D&D GOLDEN LLC N

88.00 N

71.50 N

206.4205-25-2017 HAMILTON ISD N


150.0005-25-2017 KAYE QUINN N


664.54 N

79.96 N

108.0005-25-2017 PIZZA HUT - STAMFORD N

171.5105-25-2017 QUICK CHECK N

678.3205-25-2017 RICK GREEN N



37.38 N

16.25 N

3.98 N

46.74 N



File ID: CFrom 09-01-2016 To 07-20-2017




74




17.00 N

215.96 N


30.0005-25-2017 TROY ABELS N

17,600.0005-25-2017 GLIDDON & SONS CONSTRUCTION INC N

35.0005-25-2017 DE LEON DONUT SHOP N



175.0005-25-2017 OMNI GROUP N

850.00 N

350.00 N

250.00 N

1,584.00 N

100.00 N


12.7505-26-2017 HALEY BLUNT N

410.0005-31-2017 JOSTENS OF ABILENE N

1,237.0205-31-2017 MIXED BAG DESIGNS N


214.3405-31-2017 A+ PORTA KANS N

8,820.0005-31-2017 APPLE, INC. N

126.2005-31-2017 AT&T MOBILITY N


24,800.0005-31-2017 AUSTIN COURTS AND FLOORS INC N


175.14 N

3,318.9605-31-2017 CITY OF DE LEON N






295.0005-31-2017 GAIL'S FLAGS N


255.00 N

290.4005-31-2017 JOSTENS OF ABILENE N

1,275.0005-31-2017 CHARLES JUSTIN WHITELEY N


131.20 N

166.86 N

103.10 N

4,828.3205-31-2017 KLC CUSTOM ELECTRONICS LLC N



2,615.2605-31-2017 SCHOLASTIC BOOK FAIRS N


14.95 N



File ID: CFrom 09-01-2016 To 07-20-2017




74



110.0005-31-2017 TASBO N


1,840.0006-05-2017 LAUREY GREEN N

1,495.0006-05-2017 LAUREY GREEN N

30,472.5006-06-2017 EVANS MANOR PROPERTIES LLC N


849.4506-07-2017 VARSITY SPIRIT FASHIONS N

200.0006-07-2017 ANDY DICKSON N


21.95 N



755.7606-07-2017 COMANCHE COUNTY CLERK N

200.0006-07-2017 DAVID YEAGER N





227.81 N

200.0006-07-2017 KODY YEAGER N

200.0006-07-2017 LANDON MORRIS N

1,142.3006-07-2017 LUBBOCK-COOPER HIGH SCHOOL N


65.74 N

428.14 N


17.86 N

178.6106-07-2017 PROGRESSIVE WASTE SOLUTIONS OF TX N

370.5006-07-2017 RECORDS CONSULTANTS, INC N

200.0006-07-2017 REGGIE PATRICK N


21.64 N

19.96 N

134.1806-07-2017 SUBWAY N



1,454.50 N


849.4506-07-2017 VARSITY SPIRIT FASHIONS N

800.0006-07-2017 ZACK WHITE N

200.00 N


524.6506-13-2017 EVANS MANOR PROPERTIES LLC N


320.7906-14-2017 AMY MILLER N




File ID: CFrom 09-01-2016 To 07-20-2017




74






13.0006-14-2017 Jonathan Colby Burch N

405.8006-14-2017 CRAIG HOPPER N

59.40 N


382.5306-14-2017 JANA WHITE N

69.44 N

13.0006-14-2017 Jennifer Rios-Garcia N



15.0006-14-2017 Logan Garms N


153.69 N

125.86 N

4,334.3706-14-2017 MAY ISD N

12.0006-14-2017 Miguel Leos N

2,045.1206-14-2017 MSB N

38.7906-14-2017 NANYA YOUNG N


53.8206-14-2017 REGENIA SADBERRY N

94.53 N



519.59 N

98.92 N

98.7606-14-2017 TORY BENNER N


192.6006-14-2017 TRACEY CARR N


204.8906-15-2017 AIRGAS USA, LLC N

19.0806-15-2017 AMBER BATES N

102.8506-15-2017 APPLE TREE N


448.97 N

58.32 N

-201.94 N



274.67 N



16.1506-15-2017 DRAMATIC PUBLISHING N



103.4006-15-2017 JACKSBORO HIGH SCHOOL N



File ID: CFrom 09-01-2016 To 07-20-2017




74




122.50 N

122.50 N

118.00 N

490.00 N

122.50 N

490.00 N

490.00 N

526.5006-15-2017 N TUNE MUSIC N

651.88 N


500.0006-15-2017 ROCHESTER 100 INC N

62.50 N

75.00 N



38.40 N

80.8006-15-2017 SUPREME SCHOOL SUPPLY CO N

46.0006-15-2017 TEXAS TECH UNIVERSITY N

500.0006-15-2017 TX RURAL EDUCATION ASSOCIATION N


551.45 N

2,561.0006-20-2017 DE LEON ISD N


191.40 N

86.00 N



62.40 N


8,605.00 N


54.38 N

94.02 N

95.90 N

47.27 N

47.27 N

84.04 N

69.81 N

303.0206-22-2017 BIG COUNTRY SCHOOL ADMINISTRATORS N

303.02 N

38.0006-22-2017 DAVID WESTBROOK N


3,682.6806-22-2017 EARLY GLASS & B'WOOD DOOR N

114.0006-22-2017 GAYLON ATKINS N

552.00 N

1,718.2506-22-2017 HICO ISD N

243.5706-22-2017 INGRAM CONCRETE LLC N

495.0006-22-2017 LEASOR CRASS, P.C. N



File ID: CFrom 09-01-2016 To 07-20-2017




74




130.00 N

300.00 N

23.33 N

53.77 N

320.00 N

99.00 N

134.48 N

93.74 N

960.00 N

421.00 N

19.78 N

19.99 N

57.03 N

247.56 N

102.00 N

38.49 N

145.00 N

399.00 N

34.04 N

163.90 N

72.66 N

150.00 N

1,159.45 N

186.39 N

146.85 N

241.98 N

94.50 N

150.91 N

370.78 N

209.28 N

922.14 N

150.00 N

411.00 N

313.50 N

2,255.00 N

245.00 N

3.3006-22-2017 NORTH TEXAS TOLLWAY AUTHORITY N

8,215.0006-22-2017 OVERHEAD DOOR CO OF STEPHENVILLE N



592.5006-22-2017 DUDE SOLUTIONS INC. N


149.90 N

478.80 N


3.39 N

11.47 N

50.00 N

5.00 N

22,916.3606-22-2017 SMITH SUPPLY CO N

149.90 N



File ID: CFrom 09-01-2016 To 07-20-2017




74



3,024.0006-22-2017 SOUTHERN TIRE MART, LLC N


385.0006-22-2017 THSCA N


30.0006-22-2017 TROY ABELS N




175.0006-23-2017 OMNI GROUP N

850.00 N

350.00 N

250.00 N

1,584.00 N

100.00 N

24.1806-23-2017 TEXAS AFT N



4,227.00 N

64.92 N

4,399.98 N

170.00 N

301.80 N

2,991.26 N

475.60 N

139.84 N

174.50 N

747.20 N

1,765.40 N

238.30 N

115.62 N

22.00 N

1,032.40 N



1,350.0006-29-2017 ABILENE CHRISTIAN UNIVERSITY N

1,950.0006-29-2017 ANGELO STATE UNIVERSITY N

125.0006-29-2017 BLINN COLLEGE N

500.0006-29-2017 CISCO COLLEGE N

125.00 N

1,000.0006-29-2017 ERIK PEREZ N

875.0006-29-2017 RANGER COLLEGE N

-875.00 N


-1,625.00 N

875.0006-29-2017 TEXAS TECH UNIVERSITY N

250.0006-29-2017 UNIVERSITY OF NORTH TEXAS N

625.0006-29-2017 WEATHERFORD COLLEGE N

250.00 N

214.3406-29-2017 A+ PORTA KANS N



File ID: CFrom 09-01-2016 To 07-20-2017




74



1,076.5706-29-2017 VARSITY BRANDS HOLDING CO INC N

162.88 N

1,146.00 N


400.0006-29-2017 CLIFF COAN N

602.0006-29-2017 EDMENTUM N

2,970.00 N

2,850.00 N

210.0006-29-2017 GLEN ROSE ATHLETIC BOOSTER CLUB N

108.00 N

373.7506-29-2017 HAMILTON ISD N


1,440.0006-29-2017 JEFFREY ROEMISCH N

74.2306-29-2017 LIESA NOWLIN N

13.5706-29-2017 MCCOY'S #008 N


1,223.2006-29-2017 PROGRESSIVE WASTE SOLUTIONS OF TX N

6,000.0006-29-2017 ROWDY WILKERSON N


103.5206-29-2017 SPORTDECALS, INC N


140.0006-29-2017 STEVE SHEETZ N

2,849.06 N

140.00 N

140.00 N

188.75 N

286.25 N

140.00 N

9,500.00 N

25,000.00 N

531.2706-29-2017 TASB, INC N

2,933.7006-29-2017 CITY OF DE LEON N

4,800.0006-29-2017 WEST MASONRY CO N

125.0007-10-2017 JOSH HODGES N

500.00 N

100.00 N





250.0007-13-2017 TEXAS A&M UNIVERSITY SCHOLARSHIPS N

198.8707-13-2017 AIRGAS USA, LLC N

126.2007-13-2017 AT&T MOBILITY N


120.00 N

1,080.00 N

1,178.7807-13-2017 BARR ROOFING CO. N




File ID: CFrom 09-01-2016 To 07-20-2017




74










33.0107-13-2017 FIRESIDE CROWNE DESIGNS N

8.2507-13-2017 GAIL'S FLAGS N


178.35 N

25.9907-13-2017 HD SUPPLY FACILITIES MAINTENANCE N


122.50 N

122.50 N

122.50 N

5.34 N

490.00 N

122.50 N

22.68 N

490.00 N

.96 N

490.00 N

60.0607-13-2017 LESLIE LANDA N

125.0007-13-2017 LORI WOMACK N

888.33 N

115.08 N

218.79 N

58.5007-13-2017 MARIAH HALL N


609.32 N

135.63 N

20.00 N

24.00 N

160.41 N

3.97 N

192.13 N

20.70 N

579.54 N

29.95 N

37.98 N

103.89 N

170.76 N

214.81 N

90.00 N

82.09 N

220.28 N

262.79 N

91.98 N

3.97 N

175.00 N

54.90 N

86.96 N

187.50 N

62.50 N



File ID: CFrom 09-01-2016 To 07-20-2017




74



220.29 N

262.78 N

3.96 N

25.79 N

11,000.0007-13-2017 ROBERT MOORE N

58.5007-13-2017 NATALIE ALVARADO N

36.3407-13-2017 NICKY WILKERSON N

200.0007-13-2017 PADILLA POLL N

400.0007-13-2017 PARSONS COMMERCIAL ROOFING N

690.00 N

290.00 N


711.73 N

13,293.33 N

15.77 N

24.0007-13-2017 PROGRESSIVE WASTE SOLUTIONS OF TX N



10.19 N


59.74 N

33.77 N

23.01 N

103.1107-13-2017 RISCHARD MARKETING INC N

272.2507-13-2017 TIME FOR KIDS N



1,454.50 N

99.9807-13-2017 TRACTOR SUPPLY CREDIT PLAN N








455.7107-19-2017 CRAIG HOPPER N


160.4907-19-2017 Hands On Tasks, Inc. N


39.92 N

378.4107-19-2017 MSB N

531.1907-19-2017 PRO-ED, INC N



472.9507-19-2017 SHREDDING SERVICES OF TEXAS, INC N





File ID: CFrom 09-01-2016 To 07-20-2017




74



1,000.0007-19-2017 WALSH GALLEGOS N

1,500.0007-19-2017 806 TECHNOLOGIES INC N

3,262.8207-19-2017 A BARGAS & ASSOCIATES, LLC N



129.04 N


371.29 N

51.01 N

93.26 N

24.11 N


202.8807-19-2017 DATA PROJECTIONS INC N

2,728.05 N


379.3107-19-2017 EBSCO N

438.4207-19-2017 INGRAM CONCRETE LLC N




87.0007-19-2017 REGION 14 ESC N


2,952.0007-19-2017 KENNETH W SMITH JR N

59.0607-19-2017 THOMAS BUS GULF COAST N

225.0007-19-2017 TX ASSOC OF SECONDARY SCHOOL P N



1,464.0007-20-2017 GAYLON ATKINS N

Finance Reporting Total: 3,209,627.88

End of Report

3,209,627.88Grand Total:

07-20-2017 8:42 am y-t-d check payments 047-902 deleon ... · date run: program: fin1750 cnty dist:...

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