08-26-2011 4:58 pm 116-909 page 1 of 10 check vend typ...
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Date Run:
Cnty Dist:
Program: FIN1800
File ID: C
CheckNbr
CheckDate Credit Memo
VendNbr Payee
TypCd Reason AmountFnd-Fnc-Obj.So-Org-Prog
From To
08-26-2011 4:58 PM
116-909
YTD Check Register
Wolfe City ISD
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01-10-2011 00301 D EFTPS 12,751.70ALLIANCE BANK 199-00-2151.00-000-100000011011
EFTPS 2,244.62199-00-2152.01-000-100000
EFTPS 2,244.62199-00-2152.02-000-100000
Check 011011 Total: 17,240.94
01-31-2011 00301 D I & S DEPOSIT 221,476.00ALLIANCE BANK 199-00-5749.00-000-100000011511
01-25-2011 00301 D EFTPS 14,512.58ALLIANCE BANK 199-00-2151.00-000-100000012511
EFTPS 2,200.86199-00-2152.01-000-100000
EFTPS 2,200.86199-00-2152.02-000-100000
Check 012511 Total: 18,914.30
01-31-2011 01102 D TXNET 4,582.00TX NET 199-00-2153.00-020-100000013011
TXNET 27,991.50199-00-2153.00-025-100000
TXNET 2,132.00199-00-2153.00-029-100000
TXNET 20,055.04199-00-2155.00-000-100000
TXNET 2,036.64199-00-2155.00-000-100000
TXNET 1,399.75199-00-2155.01-000-100000
TXNET 2,104.98199-00-2155.02-000-100000
TXNET 221.34199-00-2155.03-000-100000
TXNET 1,723.47199-00-2155.04-000-100000
TXNET 238.01199-00-2155.05-000-100000
TXNET 5.28199-00-5742.00-000-100000
TXNET 278.90240-35-6146.00-999-199000
TXNET 41.98240-35-6146.00-999-199000
Check 013011 Total: 62,810.89
01-31-2011 00211 D CAS 181.00CLAIMS ADMINISTRATIVE 753-41-6498.00-999-199000013111
01-04-2011 00821 C DECEMBER CHARGES/GAS 1,997.56ATMOS ENERGY 199-51-6259.13-999-199000023499
01-04-2011 00918 C REFEREE/MILEAGE/BB 111.90JAMES BIGGERSTAFF 199-36-6217.00-999-191000023500
01-04-2011 00031 C WATER BILL/DECEMBER 1,565.47CITY OF WOLFE CITY 199-51-6259.10-999-199000023501
01-04-2011 00652 C DECEMBER 26.26COMMERCE HARDWARE 199-11-6399.71-999-111000023502
01-04-2011 00679 C ROOMS/UIL 143.38COURTYARD BY MARRIOTT 199-36-6411.43-001-199000023503
ROOMS/UIL 143.38199-36-6412.43-001-199000
Check 023503 Total: 286.76
01-04-2011 00331 C NEW GYM/ELECTRIC 611.75DIRECT ENERGY 199-51-6259.12-999-199000023504
01-04-2011 00626 C SPEC ED 720.00RITA MACON DODSON 199-21-6219.01-999-123000023505
01-04-2011 01066 C MEALS/UIL TOURNAMENT/2 80.00EDWARD LEE 199-36-6411.43-001-199000023506
MEALS/UIL TOURNAMENT/2 84.00199-36-6412.43-001-199000
Check 023506 Total: 164.00
01-04-2011 00370 C ADM SERV PACKAGE/10-11 5,948.00ESC REGION 10 199-11-6239.71-999-199000023507
* indicates voided checks
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Program: FIN1800
File ID: C
CheckNbr
CheckDate Credit Memo
VendNbr Payee
TypCd Reason AmountFnd-Fnc-Obj.So-Org-Prog
From To
08-26-2011 4:58 PM
116-909
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Wolfe City ISD
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01-04-2011 01522 C REF & MILEAGE/BB GAME 70.50SHANDA FAISON 199-36-6217.00-999-191000023508
01-04-2011 00092 C STUDENT DRUG TESTING 257.04FORWARD EDGE INC. 199-36-6299.00-999-199000023509
01-04-2011 01247 C LAWNMOWER REPAIR 770.84FOUR BROTHERS 199-51-6249.00-999-199000023510
01-04-2011 00313 C CLOCK/BB GAME 40.00PEGGY HOLMES 199-36-6217.00-999-191000023511
01-04-2011 01159 C POWERLIFTING T-SHIRTS 324.00JC'S T-SHIRT SHACK 199-36-6399.28-001-191000023512
01-04-2011 01562 C BASEBALL EQUIP/WACO 1,000.00MIKE SMITH 199-36-6399.26-001-191000023513
01-04-2011 01562 C MEALS/WACO BASEBALL 240.00MIKE SMITH 199-36-6411.00-999-191000023514
01-04-2011 01562 C COACHES POWERLIFTING 150.00MIKE SMITH 199-36-6399.28-001-191000023515
01-04-2011 01519 C UIL TOURNAMENT 35.00MIDWAY HIGH SCHOOL/UIL 199-36-6412.43-001-199000023516
01-04-2011 00998 C LEGAL FEES/BOND ISSUES 2,258.50POWELL & LEON, LLP 199-41-6211.00-702-199000023517
LEGAL 10,449.71199-41-6211.00-702-199000
Check 023517 Total: 12,708.21
01-04-2011 01577 C REIMBURSE/CRAFT 83.67RACHEL RALEY 199-11-6399.00-101-111000023518
01-04-2011 01201 C LUNCHES/UIL MEET/MS 184.00SAM RAYBURN ISD 199-36-6412.40-041-199000023519
PO Created by Req: 110622 212.00199-36-6412.40-101-199000
Check 023519 Total: 396.00
01-04-2011 01894 C SPEECH SERVICES 11-16 TO 3,410.00KATHRYN LEE SANDERS 224-11-6219.00-999-123000023520
01-04-2011 00158 C FIRE/SECURITY/ELEVATOR 205.00SSD SYSTEMS 199-51-6249.00-999-199000023521
01-04-2011 00188 C JANUARY MONTHLY FEES 190.00WEBB HILL COUNTRY CLUB 199-41-6495.00-701-199000023522
01-04-2011 00038 C 3X5 CHRISTMAS GREETING 60.00WOLFE CITY MIRROR 199-41-6499.02-750-199000023523
01-04-2011 00827 C REFEREE/MILEAGE/BB 106.16TERRY YOUNG 199-36-6217.00-999-191000023524
01-11-2011 01921 C KEYS/DEADBOLTS/REPAIR 464.00AMERICAN LOCK SERVICE 199-51-6249.00-999-199000023525
KEYS/DEADBOLTS/REPAIR 418.50199-51-6249.00-999-199000
Check 023525 Total: 882.50
01-11-2011 01965 C 1 TIME FEE/1996 547.00BANK OF AMERICA, N.A. 199-41-6499.00-701-199000023526
01-11-2011 01965 C 1 TIME FEE/UNDERWRITING 689.90BANK OF AMERICA, N.A. 199-41-6499.00-701-199000023527
01-11-2011 01490 C BASEBALL CAPS 483.64Baptist's - Athletic Supply 199-36-6399.26-001-191000023528
01-11-2011 01729 C EQUIP & 790.00BILLY ELDRIDGE 199-36-6399.27-001-191000023529
* indicates voided checks
Date Run:
Cnty Dist:
Program: FIN1800
File ID: C
CheckNbr
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VendNbr Payee
TypCd Reason AmountFnd-Fnc-Obj.So-Org-Prog
From To
08-26-2011 4:58 PM
116-909
YTD Check Register
Wolfe City ISD
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01-11-2011 00697 C TONERS/TECHNOLOGY 4,564.39CDW GOVERNMENT, INC. 199-11-6399.71-999-111000023530
TECHNOLOGY SUPPLIES 2,794.13199-11-6399.71-999-111000
Check 023530 Total: 7,358.52
01-11-2011 01883 C FINAL PAYMENT/NEW 560,578.48CROCKER & REYNOLDS 195-81-6629.00-999-199000023531
01-11-2011 01066 C MEALS/UIL/MEXIA 80.00EDWARD LEE 199-36-6411.42-001-199000023532
MEALS/UIL/MEXIA 84.00199-36-6412.42-001-199000
Check 023532 Total: 164.00
01-11-2011 00370 C REGISTRATION/COUNSELO 40.00ESC REGION 10 199-31-6411.00-001-199000023533
01-11-2011 01065 C MOTEL/MEXIA UIL 127.33HOLIDAY INN EXPRESS 199-36-6411.42-001-199000023534
MOTEL/MEXIA UIL 127.33199-36-6412.42-001-199000
Check 023534 Total: 254.66
01-11-2011 00313 C CLOCK/BB 40.00PEGGY HOLMES 199-36-6217.00-999-191000023535
01-11-2011 00322 C 2 BB GAMES 91.40WILLIE JAMES 199-36-6217.00-999-191000023536
01-11-2011 00142 C PO Created by Req: 110633 93.66JONES SCHOOL SUPPLY 199-11-6499.00-101-111000023537
01-11-2011 00946 C 2 BB GAMES & MILEAGE 75.42ERIC KETCHUM 199-36-6217.00-999-191000023538
01-11-2011 01993 C STAAR WORKSHOP 150.00LEAD4WARD, LLC 199-23-6411.00-101-199000023539
01-11-2011 00353 C ENTRY FEE/TRACK/VARSITY 250.00LONE OAK ISD 199-36-6412.00-999-191000023540*
01-11-2011 01908 C BAND EQUIPMENT 170.00LONESTAR PERCUSSION 199-36-6399.44-999-199000023541
01-11-2011 00590 C PO Created by Req: 110679 99.00MENTORING MINDS 211-11-6399.00-101-124000023542
01-11-2011 01781 C UIL/TOURNAMENT FEE 30.00MEXIA HIGH SCHOOL 199-36-6411.42-001-199000023543
01-11-2011 00758 C RYE SEED/BASEBALL FIELD 388.00NORTHEAST TEXAS 199-36-6639.01-999-199000023544
01-11-2011 01986 C FLAGS 60.90ONLINE STORES, INC. 199-41-6499.00-701-199000023545
01-11-2011 00555 C ENTRY FEE/UIL EVENTS 455.00PRINCETON HIGH SCHOOL 199-36-6399.40-001-199000023546
01-11-2011 00992 C POWERLIFTING MEET FEE 250.00RAINS ISD 199-36-6412.00-999-191000023547
01-11-2011 00053 C PO Created by Req: 110686 51.15SCHOOL SPECIALTY INC. 199-23-6399.00-041-199000023548
01-11-2011 01994 C FINANCE & BUDGET 105.00DONNA SCOGGINS 199-41-6219.00-999-199000023549
01-11-2011 01977 C best websites 35.45SOFTWARE EXPRESS 199-21-6399.00-999-123000023550
01-11-2011 01911 C SUPPLIES/COUNSELOR 419.97STAPLES BUSINESS 199-31-6339.00-999-199000023551
* indicates voided checks
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Program: FIN1800
File ID: C
CheckNbr
CheckDate Credit Memo
VendNbr Payee
TypCd Reason AmountFnd-Fnc-Obj.So-Org-Prog
From To
08-26-2011 4:58 PM
116-909
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Wolfe City ISD
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01-11-2011 00009 C OFFICE SUPPLIES 25.45STAPLES CREDIT PLAN 199-41-6399.00-750-199000023552
OFFICE SUPPLIES 145.90199-41-6399.00-750-199000
Check 023552 Total: 171.35
01-11-2011 00207 C LEGAL ASSISTANCE FUND 200.00TASB 199-41-6211.00-702-199000023553
2011 MEMBERSHIP DUES 1,132.81199-41-6495.00-750-199000
Check 023553 Total: 1,332.81
01-11-2011 01860 C STUDENT MATERIALS 82.00SCOTTISH RITE HOSPITAL 199-11-6399.00-041-111000023554
01-11-2011 00466 C PO Created by Req: 110367 587.24THE MCGRAW-HILL 199-21-6399.00-999-123000023555
01-11-2011 01517 C 2 BB GAMES & MILEAGE 124.44BERNARD VAUGHN 199-36-6217.00-999-191000023556
01-11-2011 00712 C PO Created by Req: 110674 420.00WALSH,ANDERSON, 199-21-6399.00-999-123000023557
01-11-2011 00411 C STUDENT ICE CREAM 73.00WOLFE CITY ISD 199-11-6499.00-041-111000023558
STUDENT ICE CREAM 56.25199-23-6499.00-041-199000
Check 023558 Total: 129.25
01-11-2011 01034 C 2 BB GAMES/MILEAGE 124.44DAN WRIGLEY 199-36-6217.00-999-191000023559
01-12-2011 01936 C UIL MATERIALS 143.00BROOKLYN PUBLISHERS 199-36-6399.40-041-199000023560
01-12-2011 01325 C BASEBALL 15,125.00JEFF BRUMMETT 199-36-6639.01-999-199000023561
01-12-2011 00697 C PO Created by Req: 110675 474.59CDW GOVERNMENT, INC. 199-21-6399.00-999-123000023562
01-12-2011 00085 C BASKETBALL SCRIMAGE 50.00COMMERCE CHAPTER 199-36-6217.00-999-191000023563
01-12-2011 01736 C basketball supplies 672.85FIELDHOUSE SPORTS 199-36-6399.22-041-191000023564
MS BASKETBALL UNIFORMS 1,401.30199-36-6399.23-041-191000
Check 023564 Total: 2,074.15
01-12-2011 00929 C DECEMBER GAS CARDS 53.75FINA FLEET SERVICES 199-11-6411.00-001-122000023565
DECEMBER GAS CARDS 34.11199-11-6411.00-041-111000
DECEMBER GAS CARDS 42.91199-11-6411.00-101-121000
DECEMBER GAS CARDS 34.91199-11-6411.71-999-111000
DECEMBER GAS CARDS 88.53199-41-6411.00-750-199000
DECEMBER GAS CARDS 51.36211-11-6410.00-001-199000
Check 023565 Total: 305.57
01-12-2011 00285 C LABOR 1-15/BUSES 4,958.00JERRY & LINDA MALONE 199-51-6249.01-999-199000023566
01-12-2011 00879 C PO Created by Req: 110295 339.02PCI EDUCATIONAL 199-21-6399.00-999-123000023567
01-12-2011 00557 C DECEMBER 78.96SANDERS GROCERY 199-21-6399.00-999-123000023568
DECEMBER 76.64199-41-6419.00-702-199000
DECEMBER 57.08240-35-6341.00-999-199000
Check 023568 Total: 212.68
01-12-2011 01911 C PO Created by Req: 110593 343.48STAPLES BUSINESS 199-21-6399.00-999-123000023569
* indicates voided checks
Date Run:
Cnty Dist:
Program: FIN1800
File ID: C
CheckNbr
CheckDate Credit Memo
VendNbr Payee
TypCd Reason AmountFnd-Fnc-Obj.So-Org-Prog
From To
08-26-2011 4:58 PM
116-909
YTD Check Register
Wolfe City ISD
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01-12-2011 01911 C PO Created by Req: 110593 88.50STAPLES BUSINESS 199-21-6399.00-999-123000023570
01-13-2011 00958 C PIZZA/HONOR ROLL 21.97KWIK CHEK FOOD STORES, 199-11-6499.00-041-111000023571
01-13-2011 01942 C FOLIO PACK 299.99THE SPARKS PROGRAMS 199-11-6399.00-101-111000023572
01-13-2011 00202 C BUS REPAIR/5 HOURS 225.00CARLOS UGALDE 199-34-6249.00-999-199000023573
01-14-2011 00304 D JAN DED CREDIT UNION 2,867.50NE TEX. TEACHERS FED CR 199-00-2154.00-004-100000023574
01-14-2011 01798 D JAN DED MISCELLANEOUS 240.50ATTORNEY GENERAL OF 199-00-2159.00-019-100000023575
01-14-2011 01997 C DIRECT TV INSTALLATION 400.00CRUMPTON TV & VIDEO 199-51-6249.00-999-199000023576
01-14-2011 00056 C BUS REPAIR/OIL CHANGES 1,737.94DOYLES GARAGE & BODY 199-34-6249.00-999-199000023577
01-14-2011 01123 C REF/MILEAGE 103.00MARLON EDWARDS 199-36-6217.00-999-191000023578
01-14-2011 00651 C WATER/HS 1,819.70HICKORY CREEK SPEC. 199-51-6259.10-999-199000023579
01-14-2011 00313 C CLOCK/HONEY GROVE 40.00PEGGY HOLMES 199-36-6217.00-999-191000023580
CLOCK/2BB 40.00199-36-6217.00-999-191000
Check 023580 Total: 80.00
01-14-2011 01995 C REF/2 BBG/MILEAGE 58.20BRUCE G. JONES 199-36-6217.00-999-191000023581
01-14-2011 00958 C DECEMBER CHARGES 185.17KWIK CHEK FOOD STORES, 199-51-6311.00-999-199000023582
01-14-2011 01996 C REF/MILEAGE 91.00STEVE MCCOWN 199-36-6217.00-999-191000023583
01-14-2011 01034 C REF/MILEAGE 84.44DAN WRIGLEY 199-36-6217.00-999-191000023584
01-18-2011 01401 C REPAIR AIR COND/MS RM 105.00A&S AIR CONDITIONING, 199-51-6249.00-999-199000023585
01-18-2011 00547 C JANUARY 21.05AEROBIC ENTERPRISES 199-23-6499.00-041-199000023586
01-18-2011 00755 C DECEMBER CHARGES 70.72AIRGAS SOUTHWEST 199-11-6269.00-001-122000023587
01-18-2011 01921 C KEYS/REPAIR 149.00AMERICAN LOCK SERVICE 199-51-6249.00-999-199000023588
01-18-2011 01505 C JANITORIAL SUPPLIES 1,524.72Amsan 199-51-6319.94-999-199000023589
01-18-2011 00120 C TI ACCT/DEC 53.13AT&T 199-51-6259.11-999-199000023590
01-18-2011 00884 C PHONE RENT 12-09-10 TO 351.54AVAYA, INC. 199-51-6259.11-999-199000023591
01-18-2011 01481 C PO Created by Req: 110600 246.00PADDLE TRAMPS MFG. CO. 199-11-6499.00-101-111000023592
* indicates voided checks
Date Run:
Cnty Dist:
Program: FIN1800
File ID: C
CheckNbr
CheckDate Credit Memo
VendNbr Payee
TypCd Reason AmountFnd-Fnc-Obj.So-Org-Prog
From To
08-26-2011 4:58 PM
116-909
YTD Check Register
Wolfe City ISD
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Page 6 of 10
01-18-2011 00454 C ROYALTIES 70.00BAKERS PLAYS 199-36-6399.42-001-199000023593
01-18-2011 01694 C INV#9125188/DEC. 1,118.74BIRCH COMMUNICATIONS, 199-51-6259.11-999-199000023594
01-18-2011 00679 C MOTEL/UIL/ROUNDROCK 127.33COURTYARD BY MARRIOTT 199-36-6411.43-001-199000023595
MOTEL/UIL/ROUNDROCK 127.33199-36-6412.43-001-199000
Check 023595 Total: 254.66
01-18-2011 00450 C RADIO RENTAL/JANUARY 177.00CROSSROAD 199-34-6269.00-999-199000023596
01-18-2011 01655 C PO Created by Req: 110781 465.90DALLAS MIDWEST 199-23-6399.00-041-199000023597
01-18-2011 00092 C DRUG TESTING 148.00FORWARD EDGE INC. 199-34-6219.00-999-199000023598
DRUG TESTING 214.20199-36-6299.00-999-199000
Check 023598 Total: 362.20
01-18-2011 01567 C REPAIRS/BUSES 2,057.26GRAHAM TRUCK CENTERS 199-34-6249.00-999-199000023599
01-18-2011 00145 C JEFF & JERRY 17,848.77HUNT COUNTY SCHOOL 266-41-6219.00-999-199000023600
01-18-2011 01043 C PO Created by Req: 110682 349.03KELVIN INC. 199-11-6399.00-001-111000023601
01-18-2011 01011 C 1 CASE NATURAL POWER 240.00KENDALL AND SON, LTD 199-51-6319.94-999-199000023602
01-18-2011 01993 C REGISTRATION/AUSTIN 150.00LEAD4WARD, LLC 199-23-6411.00-041-199000023603
01-18-2011 01066 C MEALS/UIL/ROUND ROCK 80.00EDWARD LEE 199-36-6411.43-001-199000023604
MEALS/UIL/ROUND ROCK 84.00199-36-6412.43-001-199000
Check 023604 Total: 164.00
01-18-2011 00456 C ATTORNEY/DELIQ 844.39LINEBARGER GOGGAN 199-00-2119.00-000-100000023605
01-18-2011 00782 C ELECTRICAL REPAIR/NEW 1,022.86M & M SERVICES 199-51-6249.00-999-199000023606
01-18-2011 01526 C ALL DISTRICT FOOTBALL 45.00MARC WENSEL 199-36-6499.00-999-191000023607
01-18-2011 00912 C DIESEL/01/04/11 2,383.92MCCRAW OIL COMPANY 199-34-6311.00-999-199000023608
01-18-2011 00067 C cleaning supplies 1,046.04NORTHEAST TEXAS 199-51-6319.94-999-199000023609
cleaning supplies 66.00199-51-6319.96-999-199000
Check 023609 Total: 1,112.04
01-18-2011 01086 C JANUARY PEST SERVICES 217.80ORKIN EXTERMINATING 199-51-6249.00-999-199000023610
01-18-2011 01774 C REPAIR BUSES 2,870.04SANSOM'S TRUCK PARTS & 199-34-6249.00-999-199000023611
01-18-2011 00772 C REIMBURSE AIR 355.74LAURA RODGERS 199-23-6411.00-041-199000023612
REIMBURSE AIR 253.40199-23-6411.00-101-199000
Check 023612 Total: 609.14
01-18-2011 00772 C FRAMES/GYM DEDICATION 78.56LAURA RODGERS 199-23-6399.00-041-199000023613
* indicates voided checks
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Cnty Dist:
Program: FIN1800
File ID: C
CheckNbr
CheckDate Credit Memo
VendNbr Payee
TypCd Reason AmountFnd-Fnc-Obj.So-Org-Prog
From To
08-26-2011 4:58 PM
116-909
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Wolfe City ISD
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01-18-2011 00134 C UIL ENTRY FEE/ 40.00ROUND ROCK ISD 199-36-6412.43-001-199000023614*
D GAVE CHECK BACK/PICKED -40.00199-36-6412.43-001-199000
Check 023614 Total: .00
01-18-2011 01795 C REGISTRATION 35.00S.F.A. ONE-ACT PLAY 199-36-6399.42-001-199000023615
01-18-2011 01829 C SAXON REFILL KIT/QUOTE 2,723.85HM RECEIVABLES CO.11, 199-11-6321.00-101-111000023616
SAXON REFILL KIT/QUOTE 1,000.00199-11-6321.00-101-124000
SAXON REFILL KIT/QUOTE 1,226.80270-11-6329.00-101-124000
Check 023616 Total: 4,950.65
01-18-2011 00053 C PO Created by Req: 110680 256.41SCHOOL SPECIALTY INC. 199-11-6399.00-101-111000023617
01-18-2011 01455 C REGISTRATION/CONF 100.00TEXAS COUNSELING 199-31-6411.00-041-199000023618
01-18-2011 01698 C PO Created by Req: 110796 51.99THOMAS RUBBER STAMP 199-23-6399.00-041-199000023619
01-18-2011 01015 C PO Created by Req: 110735 190.62TRIUMPH LEARNING LLC 199-11-6339.00-041-111000023620
01-18-2011 00792 C DVD 193.42WALMART 199-11-6399.00-001-111000023621
01-20-2011 02000 C CAKES/UIL ELEM AWARDS 140.97BROOKSHIRE'S 199-36-6412.40-101-199000023622
01-20-2011 01387 C COPIER LEASE 3,598.00IKON FINANCIAL SERVICES 199-11-6269.00-101-111000023623
01-20-2011 01999 C FOOD/COURT 209.23JASON'S DELI 199-11-6499.00-101-111000023624
01-20-2011 00416 C FOOD/STAAR MEETING 60.00OLA OWENS 199-23-6411.00-101-199000023625
01-20-2011 00998 C LEGAL/BOND ISSUES 2,953.75POWELL & LEON, LLP 199-41-6211.00-702-199000023626
PROF 6,524.08199-41-6211.00-702-199000
Check 023626 Total: 9,477.83
01-21-2011 00647 C case vacuum bags/belts 288.95ORECK 199-51-6319.94-999-199000023627
01-21-2011 00772 C SUPPLIES/WALMART 40.00LAURA RODGERS 199-11-6399.00-041-111000023628
SUPPLIES/WALMART 60.00199-23-6399.00-041-199000
SUPPLIES/WALMART 50.00199-23-6499.00-041-199000
Check 023628 Total: 150.00
01-21-2011 01346 C TECHNICAL ASSIS/THRU 1- 750.00MARY JANE WHITE 199-21-6219.01-999-123000023629
01-25-2011 01401 C GAS LEAK 144.39A&S AIR CONDITIONING, 199-51-6249.00-999-199000023630
01-25-2011 02004 C HEIGHT 3,208.00ACADEMIC SPECIALTIES 199-36-6639.02-999-199000023631
01-25-2011 02005 C REIMBURSE GYM 47.98COURTNEY ALLEN 199-23-6399.00-101-199000023632
REIMBURSE/GYM 67.98199-23-6499.00-101-199000
Check 023632 Total: 115.96
01-25-2011 00632 C STANDBY 10-28/11-05 990.00AMERICAN MEDICAL 199-36-6249.00-999-191000023633
* indicates voided checks
Date Run:
Cnty Dist:
Program: FIN1800
File ID: C
CheckNbr
CheckDate Credit Memo
VendNbr Payee
TypCd Reason AmountFnd-Fnc-Obj.So-Org-Prog
From To
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YTD Check Register
Wolfe City ISD
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Page 8 of 10
01-25-2011 00454 C SUPPLIES 45.62BAKERS PLAYS 199-36-6399.42-001-199000023634
01-25-2011 01071 C SAN ANTONIO LIVESTOCK 287.93BEST WESTERN 199-11-6411.00-001-122000023635
01-25-2011 00663 C PO Created by Req: 110780 730.79BUCKLE DOWN 199-11-6339.00-041-111000023636
01-25-2011 01573 C RACHEL CHALLENGE 150.00BETH CAYWOOD 199-23-6499.00-001-199000023637
01-25-2011 02002 C REFEREE/BB GAMES 91.00JOSHUA NEIL COLVERT 199-36-6217.00-999-191000023638
01-25-2011 01655 C PO Created by Req: 110545 288.00DALLAS MIDWEST 199-11-6639.00-999-199000023639
01-25-2011 01905 C REPAIR/SPEC ED 1,905.75D & P CONTRACTORS 199-51-6249.00-999-199000023640
01-25-2011 00257 C CONFERENCE/AUSTIN/MOT 363.30DOUBLETREE HOTEL 199-21-6411.00-999-123000023641
01-25-2011 00867 C REFEREE/3 JH 91.40MICHAEL EDWARDS 199-36-6217.00-999-191000023642
01-25-2011 01736 C EXTRA UNIFORMS 179.75FIELDHOUSE SPORTS 199-36-6399.22-041-191000023643
01-25-2011 00004 C REFEREE/MILEAGE 104.76ALAN FIELDS 199-36-6217.00-999-191000023644
01-25-2011 00929 C JANUARY GAS CARDS 33.40FINA FLEET SERVICES 199-11-6411.00-101-111000023645
JANUARY GAS CARDS 93.19199-11-6411.71-999-111000
JANUARY GAS CARDS 18.56199-21-6411.00-999-123000
JANUARY GAS CARDS 50.95199-23-6411.00-101-199000
JANUARY GAS CARDS 51.75199-36-6411.00-999-191000
JANUARY GAS CARDS 86.15199-41-6411.00-750-199000
JANUARY GAS CARDS 52.74211-11-6410.00-101-199000
Check 023645 Total: 386.74
01-25-2011 01703 C MEALS/CONF/ARLINGTON 40.00DONA GAVLICK 199-31-6411.00-041-199000023646
01-25-2011 01327 C FFA SUPPLIES 239.61GREENVILLE STEEL LTD 199-11-6399.00-001-122000023647
01-25-2011 00218 C MEALS & PARKING/CONF 192.00RONNIE HICKEY 199-21-6411.00-999-123000023648
01-25-2011 00343 C MOTEL/CONF/ARLINGTON 132.70HILTON HOTEL 199-31-6411.00-041-199000023649
01-25-2011 01805 C REFEREE/MILEAGE 98.78JERRY HOLLENSHEAD 199-36-6217.00-999-191000023650
01-25-2011 00313 C CLOCK/JH BB GAMES 40.00PEGGY HOLMES 199-36-6217.00-999-191000023651
01-25-2011 02003 C REFEREE/MILEAGE 60.00MICHAEL HOWARD 199-36-6217.00-999-191000023652
01-25-2011 00285 C LABOR 1-16 TO 1-31/BUSES 4,958.00JERRY & LINDA MALONE 199-51-6249.01-999-199000023653
* indicates voided checks
Date Run:
Cnty Dist:
Program: FIN1800
File ID: C
CheckNbr
CheckDate Credit Memo
VendNbr Payee
TypCd Reason AmountFnd-Fnc-Obj.So-Org-Prog
From To
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116-909
YTD Check Register
Wolfe City ISD
Sort by Check Number
Page 9 of 10
01-25-2011 01843 C SIGNS/NEW GYM 108.00JiffySignsForLess 199-51-6319.96-999-199000023654
01-25-2011 00926 C COUNSELOR SUPPLIES 144.24LIBRARY VIDEO COMPANY 199-31-6329.00-041-199000023655
01-25-2011 00022 C FOOD/SWEP CONF 120.00CINDY MCLAIN 199-21-6411.00-999-123000023656
01-25-2011 00067 C STA-KLEEN RUNNER 500.00NORTHEAST TEXAS 199-36-6639.02-999-199000023657
SUPPLIES/NEW GYM 29.76199-51-6319.94-999-199000
SUPPLIES/NEW GYM 149.20199-51-6319.96-999-199000
Check 023657 Total: 678.96
01-25-2011 01073 C MEALS & PARKING SWEP 165.00SONDRA NORTHCUTT 199-21-6411.00-999-123000023658
01-25-2011 00416 C REIMBURSE/A HONOR ROLL 160.99OLA OWENS 199-11-6499.00-101-111000023659
01-25-2011 00913 C RENTAL/POSTAGE MACHINE 306.00PITNEY BOWES INC 199-41-6269.00-750-199000023660
01-25-2011 01577 C REIMBURSE/RADIO FOR 119.97RACHEL RALEY 199-11-6399.00-101-111000023661
01-25-2011 01672 C CAGE/NEW GYM/AIR COND 3,950.00RED RIVER LANDSCAPING, 199-51-6249.00-999-199000023662
01-25-2011 01998 C REGISTRATION/WORKSHOP 130.00SABINE HIGH SCHOOL 199-36-6412.42-001-199000023663
01-25-2011 00182 C AG BLDG/FIELDHOUSE 6,130.00SPEIGHT PLUMBING 199-51-6249.00-999-199000023664
01-25-2011 00158 C ELEV COMMUNICATION SYS 25.00SSD SYSTEMS 199-51-6249.00-999-199000023665
01-25-2011 00469 C 2 HS BB GAMES 40.00STEVE STEELE 199-36-6217.00-999-191000023666
01-25-2011 00402 C MEMBERSHIP 300.00TASBO 199-41-6495.00-750-199000023667
MEMBERSHIP/SHERRY 150.00199-41-6499.00-750-199000
Check 023667 Total: 450.00
01-25-2011 00267 C FLOWERS/ROBB/CAYWOOD 102.50THE FLOWER BOX FLORIST 199-41-6499.00-750-199000023668
01-25-2011 00032 C MOTEL/SWEP CONF/SPEC 510.12THE WESTIN GALLERIA 199-21-6411.00-999-123000023669
01-25-2011 01642 C REIMBURSE SUPPLIES 262.00EILENE WEIMAR 225-11-6399.00-101-123000023670
01-28-2011 01113 D JAN DED HEALTH 745.34AMERICAN HERITAGE 199-00-2153.00-008-100000023671
01-28-2011 01918 D JAN DED MISCELLANEOUS 300.00ALT CERT PROGRAM TAMU- 199-00-2159.00-106-100000023672
01-28-2011 00608 D JAN DED TAX SHEL. 200.00AMERICAN FUNDS SERVICE 199-00-2159.00-037-100000023673
01-28-2011 00094 D JAN DED TAX SHEL. 250.00AMERIPRISE FINANCIAL 199-00-2159.00-030-100000023674
01-28-2011 01916 D JAN DED HEALTH 2,536.64AMERITAS DENTAL 199-00-2153.00-024-100000023675
* indicates voided checks
Date Run:
Cnty Dist:
Program: FIN1800
File ID: C
CheckNbr
CheckDate Credit Memo
VendNbr Payee
TypCd Reason AmountFnd-Fnc-Obj.So-Org-Prog
From To
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YTD Check Register
Wolfe City ISD
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Page 10 of 10
01-28-2011 00281 D JAN DED UNION DUES 30.00ATPE 199-00-2159.00-014-100000023676
01-28-2011 01798 D JAN DED MISCELLANEOUS 240.50ATTORNEY GENERAL OF 199-00-2159.00-019-100000023677
01-28-2011 01108 D JAN DED TAX SHEL. 400.00AVIVA LIFE INSURANCE 199-00-2159.00-042-100000023678
01-28-2011 01913 D JAN DED HEALTH 395.98BLOCK VISION OF TEXAS 199-00-2153.00-103-100000023679
01-28-2011 00172 D JAN DED TAX SHEL. 700.00GREAT AMERICAN 199-00-2159.00-036-100000023680
01-28-2011 01783 D JAN DED LIFE INSURANCE 400.00INDUSTRIAL ALLIANCE 199-00-2153.00-011-100000023681
01-28-2011 00506 D JAN DED TAX SHEL. 500.00ING DBIT-ING MCS 199-00-2159.00-041-100000023682
01-28-2011 00510 D JAN DED TAX SHEL. 100.00ING RELIASTAR 199-00-2159.00-046-100000023683
01-28-2011 01179 D JAN DED LIFE INSURANCE 19.20JEFFERSON PILOT 199-00-2153.00-044-100000023684
01-28-2011 00436 D JAN DED TAX SHEL. 350.00LIFE INS OF THE 199-00-2159.00-033-100000023685
01-28-2011 01382 D JAN DED TAX SHEL. 80.00METLIFE 199-00-2159.00-021-100000023686
01-28-2011 00304 D JAN DED CREDIT UNION 2,867.50NE TEX. TEACHERS FED CR 199-00-2154.00-004-100000023687
01-28-2011 01914 D JAN DED LIFE INSURANCE 1,694.34STANDARD LTD 199-00-2153.00-105-100000023688
01-28-2011 01915 D JAN DED LIFE INSURANCE 1,483.90SUN LIFE 199-00-2153.00-104-100000023689
01-28-2011 00489 D JAN DED UNION DUES 93.00TCTA 199-00-2159.00-006-100000023690
01-28-2011 00902 D JAN DED MISCELLANEOUS 37.66TEXAS AFT/PEG 199-00-2159.00-018-100000023691
Grand Totals:
End of Report
1,059,041.69
* indicates voided checks
Date Run:
Cnty Dist:
Program: FIN1800
File ID: C
CheckNbr
CheckDate Credit Memo
VendNbr Payee
TypCd Reason AmountFnd-Fnc-Obj.So-Org-Prog
From To
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116-909
YTD Check Register
Wolfe City ISD
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Page 1 of 9
02-14-2011 01965 D INT PAY/2010A BONDS/1996 20,734.35BANK OF AMERICA, N.A. 599-71-6521.00-999-199000021402
02-14-2011 00804 D INT PAYMENT/2001 BONDS 45,670.63BANK OF NEW YORK 599-71-6521.00-999-199000021403
02-14-2011 01965 D loan pay/2010A bonds/1996 225,000.00BANK OF AMERICA, N.A. 599-71-6511.00-999-199000021411
02-28-2011 00211 D CAS 111.00CLAIMS ADMINISTRATIVE 753-41-6498.00-999-199000022411
02-28-2011 00301 D EFTPS 14,559.60ALLIANCE BANK 199-00-2151.00-000-100000022611
EFTPS 2,288.13199-00-2152.01-000-100000
EFTPS 2,288.13199-00-2152.02-000-100000
Check 022611 Total: 19,135.86
02-28-2011 00301 D EFTPS 14,527.78ALLIANCE BANK 199-00-2151.00-000-100000022711
EFTPS 2,247.87199-00-2152.01-000-100000
EFTPS 2,247.87199-00-2152.02-000-100000
Check 022711 Total: 19,023.52
02-28-2011 01102 D TXNET 4,058.00TX NET 199-00-2153.00-020-100000022811
TXNET 27,199.50199-00-2153.00-025-100000
TXNET 2,123.00199-00-2153.00-029-100000
TXNET 1,896.67199-00-2155.00-000-100000
TXNET 18,676.45199-00-2155.00-000-100000
TXNET 1,407.64199-00-2155.01-000-100000
TXNET 2,122.64199-00-2155.02-000-100000
TXNET 211.88199-00-2155.03-000-100000
TXNET 1,605.02199-00-2155.04-000-100000
TXNET 65.20199-00-2155.05-000-100000
TXNET 424.70240-35-6146.00-999-199000
TXNET 63.92240-35-6146.00-999-199000
Check 022811 Total: 59,854.62
02-03-2011 02006 C SALT/FROZEN SIDEWALKS 30.90ALAN RITCHEY FARMS 199-51-6319.96-999-199000023692
02-03-2011 01327 Y DELIVERY CHARGE 75.00GREENVILLE STEEL LTD 199-11-6399.00-001-122000023693
02-03-2011 00033 Y PO Created by Req: 110813 278.96QUILL CORP. 199-21-6399.00-999-123000023694
02-03-2011 00035 Y FOOTBALL SUPPLIES 790.00WILLIAMS SPORTING 199-36-6399.21-041-191000023695
02-08-2011 00547 C WATER/CENTRAL OFFICE 8.35AEROBIC ENTERPRISES 199-41-6499.00-750-199000023696
02-08-2011 01921 C SERVICE CALL/KEYS/ 394.75AMERICAN LOCK SERVICE 199-51-6249.00-999-199000023697
02-08-2011 01505 C LUNCHROOM SUPPLIES 227.22Amsan 240-35-6349.00-999-199000023698
02-08-2011 01858 C PO Created by Req: 110814 548.00APPLE, INC. 283-11-6399.00-000-023000023699
02-08-2011 00011 C PO Created by Req: 110739 278.68APPLES FOR THE TEACHER 199-11-6399.00-101-111000023700
* indicates voided checks
Date Run:
Cnty Dist:
Program: FIN1800
File ID: C
CheckNbr
CheckDate Credit Memo
VendNbr Payee
TypCd Reason AmountFnd-Fnc-Obj.So-Org-Prog
From To
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116-909
YTD Check Register
Wolfe City ISD
Sort by Check Number
Page 2 of 9
02-08-2011 00821 C JANUARY CHARGES 3,153.35ATMOS ENERGY 199-51-6259.13-999-199000023701
02-08-2011 01985 C 10 MEALS 100.00B.A.C. 199-36-6412.00-999-191000023702
02-08-2011 00918 C REFEREE/MILEAGE 126.00JAMES BIGGERSTAFF 199-36-6217.00-999-191000023703
02-08-2011 01495 C ENTRY FEES 350.00COOPER ISD 199-36-6412.00-999-191000023704
02-08-2011 01495 C ENTRY FEE/JUNIOR HIGH 340.00COOPER ISD 199-36-6412.00-999-191000023705
02-08-2011 00331 C JANUARY ELECTRIC 19,818.29DIRECT ENERGY 199-51-6259.12-999-199000023706
02-08-2011 01905 C REPLACED WINDOW/MAINT 1,340.81D & P CONTRACTORS 199-51-6249.00-999-199000023707
DISHWASHER REPAIR/HS 419.40199-51-6249.00-999-199000
Check 023707 Total: 1,760.21
02-08-2011 01033 C REFEREE & MILEAGE 116.00ROBERT DOOLEY 199-36-6217.00-999-191000023708
02-08-2011 00167 C REFEREE & MILEAGE 102.88DAVID EAVES 199-36-6217.00-999-191000023709
02-08-2011 00457 C ELECTRICAL SUPPLIES 566.64ELLIOTT ELECTRIC 199-51-6319.96-999-199000023710
02-08-2011 00370 C NETWORK SERV/VIDEO 8,500.00ESC REGION 10 199-11-6239.71-999-199000023711
02-08-2011 01522 C REFEREE/MILEAGE 70.50SHANDA FAISON 199-36-6217.00-999-191000023712
02-08-2011 01736 C SOFTBALL SUPPLIES 631.10FIELDHOUSE SPORTS 199-36-6399.27-001-191000023713
02-08-2011 01988 C REFEREE/MILEAGE 116.00JAMES FLANAGAN 199-36-6217.00-999-191000023714
02-08-2011 01734 C OCCUPATIONAL THERAPY 4,172.00TINA SUE FLETCHER 199-21-6219.01-999-123000023715
02-08-2011 01306 C REFEREE/MILEAGE 96.90STEVE HALEY 199-36-6217.00-999-191000023716
02-08-2011 00313 C CLOCK/SAM RAYBURN 40.00PEGGY HOLMES 199-36-6217.00-999-191000023717
CLOCK/CELESTE 40.00199-36-6217.00-999-191000
CLOCK/BLAND 40.00199-36-6217.00-999-191000
Check 023717 Total: 120.00
02-08-2011 02003 C REFEREE/MILEAGE 84.44MICHAEL HOWARD 199-36-6217.00-999-191000023718
02-08-2011 01387 C JANUARY INVOICE 3,598.00IKON FINANCIAL SERVICES 199-11-6269.00-041-111000023719
02-08-2011 00782 C AC-NEW GYM/KITCHEN-MS 841.56M & M SERVICES 199-51-6249.00-999-199000023720
02-08-2011 01053 C READING COMPREHENSION 161.49MARSHA MCKAY 211-11-6399.00-101-124000023721
02-08-2011 01899 C TOLL FEE/BUSES/SPEC ED 15.44NORTH TEXAS TOLLWAY 199-34-6499.00-999-199000023722
* indicates voided checks
Date Run:
Cnty Dist:
Program: FIN1800
File ID: C
CheckNbr
CheckDate Credit Memo
VendNbr Payee
TypCd Reason AmountFnd-Fnc-Obj.So-Org-Prog
From To
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Wolfe City ISD
Sort by Check Number
Page 3 of 9
02-08-2011 00169 C PO Created by Req: 110827 111.31ORIENTAL TRADING CO., 199-11-6399.00-101-111000023723
02-08-2011 00416 C reimburse/hotel & parking 220.53OLA OWENS 199-23-6411.00-101-199000023724
02-08-2011 01989 C ELEM SCHOOL PROGRAM 750.00RACHEL'S CHALLENGE 199-11-6399.00-101-111000023725
02-08-2011 00992 C POWERLIFTING MEET 250.00RAINS ISD 199-36-6412.00-999-191000023726
02-08-2011 00600 C PO Created by Req: 110815 3,001.44RELIABLE OFFICE 199-21-6399.00-999-123000023727
02-08-2011 00090 C PO Created by Req: 110681 1,191.80SCIENCE KIT 199-11-6399.00-001-111000023728
02-08-2011 00158 C INSTALL FIRE ALARM 294.00SSD SYSTEMS 199-51-6249.00-999-199000023729
02-08-2011 01911 C brother all in ones 244.99STAPLES BUSINESS 199-11-6399.71-001-124000023730
brother all in ones 244.99199-11-6399.71-041-111000
brother all in ones 244.99199-11-6399.71-101-111000
office supplies 544.78199-41-6399.00-750-199000
Check 023730 Total: 1,279.75
02-08-2011 00009 C technology supplies 8.37STAPLES CREDIT PLAN 199-11-6399.71-999-111000023731
technology supplies 560.89240-35-6342.71-999-199000
technology supplies 135.89411-11-6399.71-001-111000
technology supplies 430.83411-11-6399.71-041-111000
Check 023731 Total: 1,135.98
02-08-2011 00472 C PO Created by Req: 110897 123.66TEACHER DIRECT 225-11-6399.00-101-123000023732
02-08-2011 01990 C MAGAZINE 24.95TEACHER'S HELPER 199-11-6399.00-101-111000023733
02-08-2011 01860 C PO Created by Req: 110277 486.00SCOTTISH RITE HOSPITAL 199-11-6399.00-101-124000023734
02-08-2011 01975 C REFEREE/MILEAGE 84.60GEORGE TURNER 199-36-6217.00-999-191000023735
02-08-2011 01517 C REFEREE/MILEAGE 126.00BERNARD VAUGHN 199-36-6217.00-999-191000023736
02-08-2011 01984 C PO Created by Req: 110659 94.25VERNON LIBRARY 199-12-6399.00-101-199000023737
02-08-2011 00188 C FEBRUARY MONTHLY DUES 190.00WEBB HILL COUNTRY CLUB 199-41-6495.00-701-199000023738
02-08-2011 00411 C REIMBURSE CHANGE 20.60WOLFE CITY ISD 199-51-6319.96-999-199000023739
02-10-2011 00806 C PO Created by Req: 110421 405.14BALFOUR SCHOLASTIC 199-11-6499.00-001-111000023740
02-10-2011 00697 C TECHNOLOGY SUPPLIES 2,119.24CDW GOVERNMENT, INC. 199-11-6399.71-999-111000023741
02-10-2011 00031 C WATER BILL/JANUARY 1,462.67CITY OF WOLFE CITY 199-51-6259.10-999-199000023742
* indicates voided checks
Date Run:
Cnty Dist:
Program: FIN1800
File ID: C
CheckNbr
CheckDate Credit Memo
VendNbr Payee
TypCd Reason AmountFnd-Fnc-Obj.So-Org-Prog
From To
08-26-2011 5:00 PM
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Wolfe City ISD
Sort by Check Number
Page 4 of 9
02-10-2011 00642 C PO Created by Req: 110824 177.20CLASSROOM DIRECT 199-11-6399.00-101-111000023743
02-10-2011 01342 C PO Created by Req: 110894 40.00DYNAVOX SYSTEMS LLC 199-21-6399.00-999-123000023744
02-10-2011 01981 C PAY FOR AG TRAILER 18,328.00LONGHORN TRAILERS 199-11-6631.00-001-122000023745
02-10-2011 00237 C PO Created by Req: 110898 329.70NASCO 225-11-6399.00-101-123000023746
02-10-2011 01989 C I ACCEPT BANNER 180.00RACHEL'S CHALLENGE 270-11-6219.00-999-199000023747
02-10-2011 00053 C PO Created by Req: 110899 348.21SCHOOL SPECIALTY INC. 225-11-6399.00-101-123000023748
02-10-2011 01911 C PO Created by Req: 110895 103.93STAPLES BUSINESS 199-21-6399.00-999-123000023749
02-11-2011 01505 C JANITORIAL SUPPLIES 276.33Amsan 199-51-6319.94-999-199000023751
02-11-2011 01071 C MOTEL/SAN ANTONIO 332.22BEST WESTERN 199-11-6411.00-001-122000023752
02-11-2011 01694 C PHONE/JANUARY 964.52BIRCH COMMUNICATIONS, 199-51-6259.11-999-199000023753
02-11-2011 00475 C MILK PRODUCTS 5,030.92MILK PRODUCTS, LLC 240-35-6341.00-999-199000023754
02-11-2011 01775 C TIRE/MOUNTING 10.00BRADY'S MUFFLER, BRAKE 199-51-6249.00-999-199000023755
TIRE/MOUNTING 15.00199-51-6319.96-999-199000
Check 023755 Total: 25.00
02-11-2011 01925 C FOOD SUPPLIES 25,967.14C.D. HARTNETT COMPANY 240-35-6341.00-999-199000023756
02-11-2011 00031 C JANUARY CHARGES 36.40CITY OF WOLFE CITY 199-51-6259.10-999-199000023757
02-11-2011 00450 C FEBRUARY RADIO RENTAL 177.00CROSSROAD 199-34-6269.00-999-199000023758
02-11-2011 01468 C HS GYM DOOR 240.00CUSTOM GLASS & MIRROR 199-51-6249.00-999-199000023759
02-11-2011 00056 C JANUARY CHARGES 304.16DOYLES GARAGE & BODY 199-34-6249.00-999-199000023760
JANUARY CHARGES 25.00199-51-6319.96-999-199000
Check 023760 Total: 329.16
02-11-2011 00867 C REFEREE/VARSITY 90.00MICHAEL EDWARDS 199-36-6217.00-999-191000023761
02-11-2011 01115 C FOOD SUPPLIES 1,043.00FLOWERS BAKING CO. OF 240-35-6341.00-999-199000023762
02-11-2011 00651 C WATER/JANUARY/HS 2,059.98HICKORY CREEK SPEC. 199-51-6259.10-999-199000023763
02-11-2011 00285 C CLEANING FEB 1-15 4,958.00JERRY & LINDA MALONE 199-51-6249.01-999-199000023764
02-11-2011 00246 C SUPPLIES/PROJECTS 150.00JOANN FABRICS #1494 199-11-6399.00-001-122000023765
* indicates voided checks
Date Run:
Cnty Dist:
Program: FIN1800
File ID: C
CheckNbr
CheckDate Credit Memo
VendNbr Payee
TypCd Reason AmountFnd-Fnc-Obj.So-Org-Prog
From To
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Wolfe City ISD
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Page 5 of 9
02-11-2011 00126 C TECHNOLOGY SUPPLIES 127.41KARTRIDGE KORNER INC 199-11-6399.71-999-111000023766
02-11-2011 00567 C HS BASEBALL FIELD/RAILS 612.00LIBERTY FARM 199-36-6639.01-999-199000023767
HS BASEBALL FIELD/RAILS 288.00199-36-6639.02-999-199000
Check 023767 Total: 900.00
02-11-2011 01930 C COOKING 101/SPEC ED 80.00MARKET STREET UNITED 199-21-6412.00-999-123000023768
02-11-2011 00912 C DIESEL/01-25-11 2,304.80MCCRAW OIL COMPANY 199-34-6311.00-999-199000023769
02-11-2011 01548 C REGISTRATION 84.00NET OLE' DEPARTMENT OF 199-11-6499.00-001-111000023770
02-11-2011 00067 C JANITORIAL SUPPLIES 267.51NORTHEAST TEXAS 199-51-6319.94-999-199000023771
02-11-2011 01086 C FEBRUARY SERVICE 217.80ORKIN EXTERMINATING 199-51-6249.00-999-199000023772
02-11-2011 00300 C FOOD ITEMS 1,819.25ORR DISTRIBUTING 240-35-6341.00-999-199000023773
02-11-2011 01774 C BUS REPAIR 416.41SANSOM'S TRUCK PARTS & 199-34-6249.00-999-199000023774
02-11-2011 00724 C ENTRY FEE/HS GOLF 48.00SAND HILLS COUNTRY 199-36-6412.00-999-191000023775
02-11-2011 00557 C SUPPLIES/LIFE SKILLS 278.84SANDERS GROCERY 199-21-6399.00-999-123000023776
UIL AWARD CEREMONY 100.68199-36-6412.40-101-199000
JANUARY SUPPLIES 8.05199-51-6319.96-999-199000
PRE-K SUPPLIES 16.99211-11-6399.00-101-124000
FOOD FRIDAY/PRE-K 44.32225-11-6399.00-101-123000
JANUARY SUPPLIES 115.01240-35-6341.00-999-199000
Check 023776 Total: 563.89
02-11-2011 00158 C FIRE ALARM SYS/CHANGE 213.00SSD SYSTEMS 199-51-6249.00-999-199000023777
02-11-2011 00058 C MEALS/SAN ANTONIO 120.00WHITNEY SWINSON 199-11-6411.00-001-122000023778
02-11-2011 00447 C 7 LETTER JACKETS 420.00TSRP LETTER JACKETS 199-36-6499.00-999-191000023779
02-11-2011 01517 C REFEREE/MILEAGE 122.80BERNARD VAUGHN 199-36-6217.00-999-191000023780
02-11-2011 00792 C SUPPLIES/LABS 250.00WALMART 199-11-6399.00-001-122000023781
02-11-2011 01591 C IN HOME TRAINING 450.00JOANE WALVOORD 199-21-6219.01-999-123000023782
02-15-2011 00304 D FEB DED CREDIT UNION 2,867.50NE TEX. TEACHERS FED CR 199-00-2154.00-004-100000023783
02-15-2011 01798 D FEB DED MISCELLANEOUS 240.50ATTORNEY GENERAL OF 199-00-2159.00-019-100000023784
02-16-2011 00755 C JANUARY CHARGES 230.43AIRGAS SOUTHWEST 199-11-6269.00-001-122000023785
* indicates voided checks
Date Run:
Cnty Dist:
Program: FIN1800
File ID: C
CheckNbr
CheckDate Credit Memo
VendNbr Payee
TypCd Reason AmountFnd-Fnc-Obj.So-Org-Prog
From To
08-26-2011 5:00 PM
116-909
YTD Check Register
Wolfe City ISD
Sort by Check Number
Page 6 of 9
02-16-2011 00096 C WASHER & DRYER/GYM 888.95ARMSTRONG APPLIANCE 199-36-6639.02-999-199000023786
02-16-2011 00120 C TI ACCT/FEBRUARY 63.75AT&T 199-51-6259.11-999-199000023787
02-16-2011 00430 C ENTRY FEE/TENNIS 128.00BLAND ISD 199-36-6412.00-999-191000023788
02-16-2011 00932 C PO Created by Req: 110935 39.45BOYS TOWN PRESS 199-21-6399.00-999-123000023789
02-16-2011 01290 C REFEREE 4 JH GAMES & 112.00FERRELL A. BROWN 199-36-6217.00-999-191000023790
02-16-2011 01825 C ENTRY FEE/SOFTBALL 200.00CAMPBELL ISD 199-36-6412.00-999-191000023791
02-16-2011 00329 C ENTRY FEE/CELESTE 250.00CELESTE ISD 199-36-6412.00-999-191000023792
02-16-2011 00922 C PO Created by Req: 110744 972.94CENGAGE LEARNING 199-11-6399.00-001-122000023793
02-16-2011 00652 C FFA SUPPLIES 446.18COMMERCE HARDWARE 199-11-6399.00-001-122000023794
JANUARY 79.15199-11-6399.71-999-111000
JANUARY 208.77199-51-6319.96-999-199000
Check 023794 Total: 734.10
02-16-2011 01123 C REFEREE 2 93.70MARLON EDWARDS 199-36-6217.00-999-191000023795
02-16-2011 01629 C PO Created by Req: 110825 106.23FROG STREET PRESS INC. 199-11-6399.00-101-111000023796
02-16-2011 00313 C CLOCK/JH BB 40.00PEGGY HOLMES 199-36-6217.00-999-191000023797
CLOCK/BB 40.00199-36-6217.00-999-191000
Check 023797 Total: 80.00
02-16-2011 01787 C SOFTBALL TOURNAMENT 275.00HOWE ATHLETIC BOOSTER 199-36-6412.00-999-191000023798
02-16-2011 00958 C JANUARY CHARGES 277.53KWIK CHEK FOOD STORES, 199-51-6311.00-999-199000023799
02-16-2011 00433 C ENTRY FEE/BASEBALL 280.00LEONARD ISD 199-36-6412.00-999-191000023800
02-16-2011 00456 C ATTORNEY FEES/DELIQ 773.64LINEBARGER GOGGAN 199-00-2119.00-000-100000023801
02-16-2011 00353 C ENTRY FEE/BASEBALL 250.00LONE OAK ISD 199-36-6412.00-999-191000023802
02-16-2011 01832 C SHIPPING 24.47MID-AMERICA SPORTS 199-36-6399.26-001-191000023803
02-16-2011 00237 C PO Created by Req: 110934 211.57NASCO 199-11-6399.00-041-111000023804
02-16-2011 00393 C PO Created by Req: 110794 979.00PADDLE TRAMPS MFG. 199-23-6499.00-101-199000023805
02-16-2011 00615 C TESTING BOOKLETS 177.10PRO-ED 199-31-6339.00-999-199000023806
02-16-2011 00033 C OFFICE SUPPLIES 2,229.91QUILL CORP. 199-36-6639.02-999-199000023807
* indicates voided checks
Date Run:
Cnty Dist:
Program: FIN1800
File ID: C
CheckNbr
CheckDate Credit Memo
VendNbr Payee
TypCd Reason AmountFnd-Fnc-Obj.So-Org-Prog
From To
08-26-2011 5:00 PM
116-909
YTD Check Register
Wolfe City ISD
Sort by Check Number
Page 7 of 9
02-16-2011 01829 C SAXON REFILL KIT/QUOTE 773.25HM RECEIVABLES CO.11, 270-11-6329.00-101-124000023808
02-16-2011 00150 C PO Created by Req: 110508 249.48SCHOLASTIC INC. 199-11-6399.00-101-111000023809
02-16-2011 00053 C PO Created by Req: 110939 102.48SCHOOL SPECIALTY INC. 199-11-6399.00-101-123000023810
02-16-2011 00472 C PO Created by Req: 110940 222.50TEACHER DIRECT 199-11-6399.00-101-111000023811
02-17-2011 01714 C PO Created by Req: 110896 66.23AMAZON 199-21-6399.00-999-123000023812
02-17-2011 00370 C MEMBER/ADVANCED 125.00ESC REGION 10 199-11-6219.01-101-111000023813
SECURITY AUDITS/ELEM- 2,085.00199-52-6219.00-999-199000
REGIONAL COOP 764.00255-11-6219.00-041-111000
REGIONAL COOP 383.00255-11-6219.00-101-111000
Check 023813 Total: 3,357.00
02-17-2011 00092 C BUS DRIVERS/DRUG 24.00FORWARD EDGE INC. 199-34-6249.00-999-199000023814
02-17-2011 01809 C TENNIS SUPPLIES 240.17FROMUTH TENNIS 199-36-6399.30-001-191000023815
02-17-2011 00007 C UIL ONE ACT PLAY 200.00GRAYSON COLL. 199-36-6399.42-001-199000023816
02-17-2011 02009 C REFEREE/JHBB/MILEAGE 118.04MARY KATHRYN HENRY 199-36-6217.00-999-191000023817
02-17-2011 00308 C AUDIT SERVICES 12,050.00RUTHERFORD TAYLOR & 199-41-6212.00-750-199000023818
02-17-2011 01944 C BATTERY KIT-FOR DIF 108.19SCHOOL HEALTH 199-33-6399.00-999-199000023819
02-17-2011 00227 C CLEARINGHOUSE 2.00TX DEPARTMENT OF 199-11-6219.00-999-111000023820
02-18-2011 01947 C PO Created by Req: 110937 390.39EPS.SCHOOL SPECIALTY 199-11-6399.00-101-123000023821
02-18-2011 01247 C FOAM FILL LAWNMOWER 570.00FOUR BROTHERS 199-51-6249.00-999-199000023822
02-18-2011 01053 C TESTING ASSESMENTS/44- 1,335.00MARSHA MCKAY 199-11-6219.00-101-124000023823
REGULAR CONTRACT/85 2,550.00211-11-6219.00-101-124000
Check 023823 Total: 3,885.00
02-24-2011 00867 C REFEREE/MILEAGE 108.00MICHAEL EDWARDS 199-36-6217.00-999-191000023824
02-24-2011 00929 C GAS CARD CHARGES/FEB 29.66FINA FLEET SERVICES 199-11-6411.00-101-111000023825
GAS CARD CHARGES/FEB 79.51199-11-6411.71-999-111000
GAS CARD CHARGES/FEB 104.58199-21-6411.00-999-123000
GAS CARD CHARGES/FEB 92.69199-23-6411.00-101-199000
GAS CARD CHARGES/FEB 43.41199-31-6411.00-041-199000
GAS CARD CHARGES/FEB 48.97199-36-6411.00-999-191000
GAS CARD CHARGES/FEB 61.29199-36-6411.42-001-199000
GAS CARD CHARGES/FEB 280.66199-36-6411.43-001-199000
GAS CARD CHARGES/FEB 114.32211-11-6410.00-101-199000
Check 023825 Total: 855.09
* indicates voided checks
Date Run:
Cnty Dist:
Program: FIN1800
File ID: C
CheckNbr
CheckDate Credit Memo
VendNbr Payee
TypCd Reason AmountFnd-Fnc-Obj.So-Org-Prog
From To
08-26-2011 5:00 PM
116-909
YTD Check Register
Wolfe City ISD
Sort by Check Number
Page 8 of 9
02-24-2011 01387 C COPIER RENT 4,120.35IKON FINANCIAL SERVICES 199-11-6269.00-001-111000023826
COPIER RENT 443.62199-11-6269.00-041-111000
COPIER RENT 956.33199-11-6269.00-101-111000
Check 023826 Total: 5,520.30
02-24-2011 00523 C REFEREE/MILEAGE 135.00BRUCE IVEY 199-36-6217.00-999-191000023827
02-24-2011 00285 C LABOR 7 BUSES 2-16 TO 2- 4,943.50JERRY & LINDA MALONE 199-51-6249.01-999-199000023828
02-24-2011 00521 C TABLES/SCIENCE FAIR 440.80LOWE'S BUSINESS 199-11-6399.00-101-111000023829
02-24-2011 01894 C SPEECH SERVICES 12-16 TO 4,464.00KATHRYN LEE SANDERS 224-11-6219.00-999-123000023830
02-28-2011 00094 D FEB DED TAX SHEL. 250.00AMERIPRISE FINANCIAL 199-00-2159.00-030-100000023837
02-28-2011 00172 D FEB DED TAX SHEL. 700.00GREAT AMERICAN 199-00-2159.00-036-100000023838
02-28-2011 00304 D FEB DED CREDIT UNION 2,867.50NE TEX. TEACHERS FED CR 199-00-2154.00-004-100000023839
02-28-2011 00436 D FEB DED TAX SHEL. 350.00LIFE INS OF THE 199-00-2159.00-033-100000023840
02-28-2011 00489 D FEB DED UNION DUES 28.00TCTA 199-00-2159.00-006-100000023841
02-28-2011 00506 D FEB DED TAX SHEL. 500.00ING DBIT-ING MCS 199-00-2159.00-041-100000023842
02-28-2011 00510 D FEB DED TAX SHEL. 100.00ING RELIASTAR 199-00-2159.00-046-100000023843
02-28-2011 00608 D FEB DED TAX SHEL. 200.00AMERICAN FUNDS SERVICE 199-00-2159.00-037-100000023844
02-28-2011 00902 D FEB DED MISCELLANEOUS 37.66TEXAS AFT/PEG 199-00-2159.00-018-100000023845
02-28-2011 01108 D FEB DED TAX SHEL. 400.00AVIVA LIFE INSURANCE 199-00-2159.00-042-100000023846
02-28-2011 01113 D FEB DED HEALTH 745.34AMERICAN HERITAGE 199-00-2153.00-008-100000023847
02-28-2011 01179 D FEB DED LIFE INSURANCE 19.20JEFFERSON PILOT 199-00-2153.00-044-100000023848
02-28-2011 01382 D FEB DED TAX SHEL. 80.00METLIFE 199-00-2159.00-021-100000023849
02-28-2011 01783 D FEB DED LIFE INSURANCE 400.00INDUSTRIAL ALLIANCE 199-00-2153.00-011-100000023850
02-28-2011 01798 D FEB DED MISCELLANEOUS 240.50ATTORNEY GENERAL OF 199-00-2159.00-019-100000023851
02-28-2011 01913 D FEB DED HEALTH 395.98BLOCK VISION OF TEXAS 199-00-2153.00-103-100000023852
02-28-2011 01914 D FEB DED LIFE INSURANCE 1,694.34STANDARD LTD 199-00-2153.00-105-100000023853
* indicates voided checks
Date Run:
Cnty Dist:
Program: FIN1800
File ID: C
CheckNbr
CheckDate Credit Memo
VendNbr Payee
TypCd Reason AmountFnd-Fnc-Obj.So-Org-Prog
From To
08-26-2011 5:00 PM
116-909
YTD Check Register
Wolfe City ISD
Sort by Check Number
Page 9 of 9
02-28-2011 01915 D FEB DED LIFE INSURANCE 1,483.90SUN LIFE 199-00-2153.00-104-100000023854
02-28-2011 01916 D FEB DED HEALTH 2,536.64AMERITAS DENTAL 199-00-2153.00-024-100000023855
02-28-2011 01918 D FEB DED MISCELLANEOUS 300.00ALT CERT PROGRAM TAMU- 199-00-2159.00-106-100000023856
Grand Totals:
End of Report
584,606.39
* indicates voided checks
Date Run:
Cnty Dist:
Program: FIN1800
File ID: C
CheckNbr
CheckDate Credit Memo
VendNbr Payee
TypCd Reason AmountFnd-Fnc-Obj.So-Org-Prog
From To
08-26-2011 5:01 PM
116-909
YTD Check Register
Wolfe City ISD
Sort by Check Number
Page 1 of 10
03-01-2011 01570 C MEALS/TRACK MEET 250.00COOPER ATHLETIC 199-36-6412.00-999-191000023831
03-01-2011 00331 C ELECTRIC/FEBRUARY 23,450.57DIRECT ENERGY 199-51-6259.12-999-199000023832
03-01-2011 01338 C REIMBURSEMENT/PRINCIPA 25.98SHERRY PERKINS 199-41-6499.00-750-199000023833
03-01-2011 00202 C REPAIR/BUSES 270.00CARLOS UGALDE 199-34-6249.00-999-199000023834
03-01-2011 00411 C TAKS BREAKFAST/HS 79.60WOLFE CITY ISD 199-41-6499.00-750-199000023835
03-01-2011 00411 C TAKS BREAKFAST/4TH & 51.00WOLFE CITY ISD 199-41-6499.00-750-199000023836
03-03-2011 00217 C PO Created by Req: 111024 34.45ABILITATIONS 199-11-6399.00-101-111000023857
03-03-2011 00547 C FEBRUARY 33.75AEROBIC ENTERPRISES 199-23-6499.00-041-199000023858
water/central office/February 8.35199-41-6499.00-750-199000
Check 023858 Total: 42.10
03-03-2011 01505 C DETERGENT/ATHLETICS 77.72Amsan 199-36-6399.00-999-199000023859
JANITORIAL SUPPLIES 1,917.84199-51-6319.94-999-199000
Check 023859 Total: 1,995.56
03-03-2011 00821 C FEBRUARY CHARGES 2,861.81ATMOS ENERGY 199-51-6259.13-999-199000023860
03-03-2011 00161 C BASEBALL SUPPLIES 295.96BASEBALL EXPRESS, INC. 199-36-6399.26-001-191000023861
03-03-2011 02015 C SALT/ICE ON SIDEWALKS 47.60BEAR CREEK COUNTRY 199-51-6319.96-999-199000023862
03-03-2011 01682 C LETTERS/NEW GYM 1,440.75BENCHMARK SIGNS 199-81-6629.00-999-199000023863
03-03-2011 00932 C PO Created by Req: 111064 213.52BOYS TOWN PRESS 199-21-6329.00-999-123000023864
03-03-2011 00697 C technology supplies 5,015.32CDW GOVERNMENT, INC. 199-11-6399.71-999-124000023865
03-03-2011 00474 C SUPPLIES/LUNCHROOM 461.58CENTRAL RESTAURANT 240-35-6342.00-999-199000023866
03-03-2011 00031 C WATER/ELEM/MS/FEBRUAR 1,550.37CITY OF WOLFE CITY 199-51-6259.10-999-199000023867
03-03-2011 02012 C B CREEK PERF/03-23 700.00DENNIS LEE 284-11-6299.00-000-023000023868
03-03-2011 01905 C DISHWASHER REPAIR 512.52D & P CONTRACTORS 199-51-6249.00-999-199000023869
ELECTRICAL REPAIR 1,131.91199-51-6249.00-999-199000
Check 023869 Total: 1,644.43
03-03-2011 01408 C REIMBURSE/ALTA 185.00KAREN DOWNS 211-11-6410.00-101-199000023870
03-03-2011 01408 C REIMBURSE MOTEL 252.28KAREN DOWNS 211-11-6410.00-101-199000023871
03-03-2011 01408 C MEALS/ALTA CONF 80.00KAREN DOWNS 211-11-6410.00-101-199000023872
* indicates voided checks
Date Run:
Cnty Dist:
Program: FIN1800
File ID: C
CheckNbr
CheckDate Credit Memo
VendNbr Payee
TypCd Reason AmountFnd-Fnc-Obj.So-Org-Prog
From To
08-26-2011 5:01 PM
116-909
YTD Check Register
Wolfe City ISD
Sort by Check Number
Page 2 of 10
03-03-2011 01342 C PO Created by Req: 110968 65.00DYNAVOX SYSTEMS LLC 199-21-6399.00-999-123000023873
03-03-2011 00370 C W-2 FORMS & ENVELOPES 36.00ESC REGION 10 199-41-6399.00-750-199000023874
03-03-2011 00092 C STUDENT DRUG TESTING 214.20FORWARD EDGE INC. 199-36-6299.00-999-199000023875
03-03-2011 00651 C water/hs/FEBRUARY 593.00HICKORY CREEK SPEC. 199-51-6259.10-999-199000023876
03-03-2011 00201 C 2ND QUARTER/ 5,549.68HUNT COUNTY APPRAISAL 199-99-6213.00-703-199000023877
03-03-2011 00126 C TECHNOLOGY SUPPLIES 560.69KARTRIDGE KORNER INC 199-11-6399.71-999-111000023878
03-03-2011 00209 C PO Created by Req: 110936 114.77LAKESHORE LEARNING 211-11-6399.00-101-124000023879
03-03-2011 00259 C PRINTING/TAKS 135.00LATSON PRINTING 199-31-6339.00-999-199000023880
03-03-2011 02010 C IEP SOFTWARE/10-11 1,500.00MSB CONSULTING GROUP 199-21-6399.00-999-123000023881
03-03-2011 02001 C L-SCREEN NET 87.50ON DECK SPORTS 199-36-6399.26-001-191000023882
03-03-2011 01086 C FEBRUARY SERVICE 217.80ORKIN EXTERMINATING 199-51-6249.00-999-199000023883
03-03-2011 01301 C COMMODITY CHICKEN 604.80PILGRIM'S PRIDE CORP 240-35-6344.00-999-199000023884
03-03-2011 01531 C POSTAGE/REC'D 01-31-11 1,500.00PURCHASE POWER/PITNEY 199-41-6499.01-750-199000023885
03-03-2011 00998 C PROF SERV/BOND ISSUES 180.08POWELL & LEON, LLP 199-41-6211.00-702-199000023886
03-03-2011 00615 C PO Created by Req: 111029 222.70PRO-ED 199-11-6339.00-041-123000023887
PO Created by Req: 111029 38.00199-21-6399.00-999-123000
Check 023887 Total: 260.70
03-03-2011 01489 D CHECK HAD WRONG -332.98QUALITY INN & SUITES 199-11-6411.00-001-122000023888*
C MOTEL/HOUSTON 332.98199-11-6411.00-001-122000
Check 023888 Total: .00
03-03-2011 01774 C AG TRAILER/GROUNDS 48.95SANSOM'S TRUCK PARTS & 199-11-6399.00-001-122000023889
AG TRAILER/GROUNDS 52.90199-51-6319.96-999-199000
Check 023889 Total: 101.85
03-03-2011 02013 C REIMBURSE 74.25VERNON RICHARDSON 199-23-6499.00-001-199000023890
03-03-2011 00053 C PO Created by Req: 110983 166.86SCHOOL SPECIALTY INC. 199-23-6399.00-041-199000023891
PO Created by Req: 110941 175.55199-23-6399.00-101-199000
Check 023891 Total: 342.41
03-03-2011 00534 C PO Created by Req: 110623 349.00STAFF DEVELOPMENT FOR 211-11-6410.00-101-199000023892
03-03-2011 01200 C BASEBALL UMPIRE 72.00ROBERT SKINNER 199-36-6217.00-999-191000023893
* indicates voided checks
Date Run:
Cnty Dist:
Program: FIN1800
File ID: C
CheckNbr
CheckDate Credit Memo
VendNbr Payee
TypCd Reason AmountFnd-Fnc-Obj.So-Org-Prog
From To
08-26-2011 5:01 PM
116-909
YTD Check Register
Wolfe City ISD
Sort by Check Number
Page 3 of 10
03-03-2011 00158 C FIRE/ELEVATOR 124.35SSD SYSTEMS 199-51-6249.00-999-199000023894
03-03-2011 01911 C PO Created by Req: 110823 2,272.01STAPLES BUSINESS 199-11-6399.43-101-111000023895
03-03-2011 00058 C MEALS/HOUSTON LIVE/03-07 120.00WHITNEY SWINSON 199-11-6411.00-001-122000023896
03-03-2011 00058 C MEALS/HOUSTON LIVE 160.00WHITNEY SWINSON 199-11-6411.00-001-122000023897
03-03-2011 00207 C UPDATE 89 & PRINTING 342.68TASB 199-41-6499.00-750-199000023898
03-03-2011 02007 C PO Created by Req: 110933 90.07TEACH BRIGHT 199-11-6399.00-101-111000023899
03-03-2011 00472 C PO Created by Req: 111031 306.20TEACHER DIRECT 199-11-6399.00-101-111000023900
PO Created by Req: 110938 391.80211-11-6399.00-101-124000
Check 023900 Total: 698.00
03-03-2011 00267 C FLOWERS/S.NORTHCUTT 55.00THE FLOWER BOX FLORIST 199-41-6499.00-750-199000023901
03-03-2011 01483 C MAINT AGREE/03-01 TO 05- 593.85THYSSENKRUPP 199-51-6249.00-999-199000023902
03-03-2011 00188 C MARCH MONTHLY DUES 190.00WEBB HILL COUNTRY CLUB 199-41-6495.00-701-199000023903
03-03-2011 00038 C 2X5 ELECTION CALLED 40.00WOLFE CITY MIRROR 199-41-6499.02-750-199000023904
03-04-2011 00460 C DEPOSIT/ELECTION COST 289.34HUNT COUNTY VOTER 199-41-6439.00-702-199000023905
03-04-2011 02016 C REFEREE/BB GAME 116.00CODY THORNTON 199-36-6217.00-999-191000023906
03-09-2011 00217 C PO Created by Req: 111065 241.07ABILITATIONS 199-21-6399.00-999-123000023907
03-09-2011 00755 C FEBRUARY CHARGES 107.77AIRGAS SOUTHWEST 199-11-6269.00-001-122000023908
03-09-2011 01369 C PO Created by Req: 111030 249.00ALL AMERICAN FLAGPOLE 199-23-6399.00-001-199000023909
03-09-2011 01694 C FEBRUARY 950.16BIRCH COMMUNICATIONS, 199-51-6259.11-999-199000023910
03-09-2011 00663 C PO Created by Req: 111074 116.70BUCKLE DOWN/OPTIONS 199-11-6339.00-041-111000023911
03-09-2011 01055 C A NORTHCUTT/W.PLAGGE 190.00CAMT REGISTRATION 224-11-6499.00-999-123000023912
03-09-2011 00652 C SUPPLIES 63.04COMMERCE HARDWARE 199-11-6399.71-999-111000023913
SUPPLIES 518.56199-51-6319.96-999-199000
Check 023913 Total: 581.60
03-09-2011 00450 C TWO WAY RADIO RENTAL 177.00CROSSROAD 199-34-6269.00-999-199000023914
03-09-2011 00335 C COACHES 105.18EAST TEXAS SPORTS 199-36-6399.28-001-191000023915
* indicates voided checks
Date Run:
Cnty Dist:
Program: FIN1800
File ID: C
CheckNbr
CheckDate Credit Memo
VendNbr Payee
TypCd Reason AmountFnd-Fnc-Obj.So-Org-Prog
From To
08-26-2011 5:01 PM
116-909
YTD Check Register
Wolfe City ISD
Sort by Check Number
Page 4 of 10
03-09-2011 00370 C VI/O&M SERVICES/DEC-JAN- 612.00ESC REGION 10 199-21-6219.01-999-123000023916
PO Created by Req: 111096 160.00224-11-6499.00-999-123000
Check 023916 Total: 772.00
03-09-2011 00171 C BUS RE-CERTIFICATION 180.00ESC REGION 8 199-34-6219.00-999-199000023917
03-09-2011 01736 C PO Created by Req: 110738 459.70FIELDHOUSE SPORTS 199-11-6399.00-101-111000023918
WARM UPS/BASKETBALL 130.40199-36-6399.22-001-191000
BASKETBALL SUPPLIES 207.29199-36-6399.22-001-191000
basketball supplies 101.85199-36-6399.23-041-191000
TRACK UNIFORMS/JR HIGH 598.50199-36-6399.24-041-191000
BASEBALL SUPPLIES 114.95199-36-6399.26-001-191000
BASEBALL SUPPLIES 142.00199-36-6399.26-001-191000
SOFTBALL JERSEYS 809.25199-36-6399.27-001-191000
BACKSTOP PADDING 486.00199-36-6499.00-999-191000
Check 023918 Total: 3,049.94
03-09-2011 00582 C PO Created by Req: 110877 2,054.38FOLLETT LIBRARY 199-12-6669.00-999-199000023919
03-09-2011 01288 C repair 215.00TROY HORST 199-51-6249.00-999-199000023920
03-09-2011 00285 C LABOR/BUS CLEAN/MARCH 4,972.50JERRY & LINDA MALONE 199-51-6249.01-999-199000023921
03-09-2011 00912 C DIESEL 02-17-11 2,200.10MCCRAW OIL COMPANY 199-34-6311.00-999-199000023922
03-09-2011 02010 C ADMINISTRATIVE FEE 7.62MSB CONSULTING GROUP 199-41-6299.00-750-199000023923
03-09-2011 01593 C BASEBALL SCRIMMAGE FEE 50.00NORTH TEXAS UMPIRE 199-36-6217.00-999-191000023924
03-09-2011 00998 C PROF 4,671.67POWELL & LEON, LLP 199-41-6211.00-702-199000023925
03-09-2011 01259 C FOOD/POWERLIFTING MEET 80.00GARY ROUNDTREE 199-36-6411.00-999-191000023926
FOOD/POWERLIFTING MEET 120.00199-36-6412.00-999-191000
Check 023926 Total: 200.00
03-09-2011 02019 C ENTRY FEE/POWER LIFTING 30.00RUSK HIGH SCHOOL 199-36-6412.00-999-191000023927
03-09-2011 00557 C FOOD/PRE K 23.90SANDERS GROCERY 199-11-6399.00-101-123000023928
SUPPLIES/SPEC ED 331.85199-21-6399.00-999-123000
FEBRUARY CHARGES 75.11240-35-6341.00-999-199000
Check 023928 Total: 430.86
03-09-2011 01911 C OFFICE SUPPLIES 1,200.13STAPLES BUSINESS 199-11-6399.00-001-111000023929
OFFICE SUPPLIES 403.26199-23-6399.00-001-199000
Check 023929 Total: 1,603.39
03-09-2011 01850 C PO Created by Req: 110238 169.00STEPHANIE H FLEMING OD 199-21-6399.00-999-123000023930
03-09-2011 00168 C STATE CONFERENCE 200.00TASC 199-36-6411.41-001-199000023931
STATE CONFERENCE 1,000.00199-36-6412.41-001-199000
Check 023931 Total: 1,200.00
* indicates voided checks
Date Run:
Cnty Dist:
Program: FIN1800
File ID: C
CheckNbr
CheckDate Credit Memo
VendNbr Payee
TypCd Reason AmountFnd-Fnc-Obj.So-Org-Prog
From To
08-26-2011 5:01 PM
116-909
YTD Check Register
Wolfe City ISD
Sort by Check Number
Page 5 of 10
03-09-2011 02018 C BASEBALL UMPIRE 72.00BRAD TAYLOR 199-36-6217.00-999-191000023932
03-09-2011 01356 C TRYOUT JUDGES 100.00TEXAS A&M 199-36-6219.35-001-191000023933
TRYOUTS-JUDGES 100.00199-36-6219.35-041-191000
Check 023933 Total: 200.00
03-09-2011 01902 C TOLLWAY CHARGE/AG 19.39TEXAS TOLLWAYS 199-11-6399.00-001-122000023934
03-09-2011 02020 C MOTEL POWERLIFTING 70.00WESTON INN 199-36-6411.00-999-191000023935
MOTEL POWERLIFTING 70.00199-36-6412.00-999-191000
Check 023935 Total: 140.00
03-15-2011 00304 D MAR DED CREDIT UNION 2,867.50NE TEX. TEACHERS FED CR 199-00-2154.00-004-100000023936
03-15-2011 01798 D MAR DED MISCELLANEOUS 240.50ATTORNEY GENERAL OF 199-00-2159.00-019-100000023937
03-11-2011 01656 C CONSULTATION/TRAINING 350.00DAPHNIA F. BLAND 199-21-6219.01-999-123000023938
03-11-2011 00198 C UMPIRE SOFTBALL 65.00FRANK COLVERT 199-36-6217.00-999-191000023939
03-11-2011 00056 C FEBRUARY CHARGES/BUS 95.75DOYLES GARAGE & BODY 199-34-6249.00-999-199000023940
03-11-2011 00098 C UMPIRE SOFTBALL GAME 89.00JOE FARMER 199-36-6217.00-999-191000023941
03-11-2011 00582 C PO Created by Req: 110841 1,891.48FOLLETT LIBRARY 199-12-6669.00-999-199000023942
PO Created by Req: 110876 1,806.01199-12-6669.00-999-199000
Check 023942 Total: 3,697.49
03-11-2011 00456 C ATTORNEY FEE/DELIQ 765.17LINEBARGER GOGGAN 199-00-2119.00-000-100000023943
03-11-2011 01904 C WORKSHOP 3-10-11 350.00SUNSHINE CAFE 225-11-6499.00-101-123000023944
03-11-2011 01015 C ONLINE TAKS PREP 1,500.00TRIUMPH LEARNING LLC 211-11-6399.00-041-124000023945
ONLINE TAKS PREP 1,000.00270-11-6399.00-041-111000
ONLINE TAKS PREP 1,710.00283-11-6399.00-000-023000
Check 023945 Total: 4,210.00
03-11-2011 01355 C ENTRY FEE/TRACK 400.00WHITEWRIGHT ISD 199-36-6412.00-999-191000023946
03-11-2011 00178 C UMPIRE SOFTBALL GAME 50.00HANK Y' BARBO 199-36-6217.00-999-191000023947
03-22-2011 02011 C PO Created by Req: 111124 387.92ACE INDUSTRIAL SUPPLY, 199-11-6399.00-001-122000023948
03-22-2011 00547 C MARCH/MS WORKROOM 27.40AEROBIC ENTERPRISES 199-23-6499.00-041-199000023949
03-22-2011 01505 C CAFETERIA DETERGENT 287.98Amsan 240-35-6349.00-999-199000023950
03-22-2011 00120 C TI ACCT/MARCH 63.75AT&T 199-51-6259.11-999-199000023951
03-22-2011 01965 C LEASE PURCHASE NOTE 10,000.00BANK OF AMERICA, N.A. 199-71-6512.02-999-199000023952
LEASE PURCHASE NOTE 58,209.50199-71-6522.02-999-199000
Check 023952 Total: 68,209.50
* indicates voided checks
Date Run:
Cnty Dist:
Program: FIN1800
File ID: C
CheckNbr
CheckDate Credit Memo
VendNbr Payee
TypCd Reason AmountFnd-Fnc-Obj.So-Org-Prog
From To
08-26-2011 5:01 PM
116-909
YTD Check Register
Wolfe City ISD
Sort by Check Number
Page 6 of 10
03-22-2011 00663 C PO Created by Req: 111155 607.21TRIUMPH LEARNING LLC 199-11-6339.00-041-111000023953
PO Created by Req: 111066 738.75199-11-6339.00-041-111000
Check 023953 Total: 1,345.96
03-22-2011 00659 C INV#0281089016-0287071205 312.50COCA-COLA ENTERPRISES, 240-35-6341.00-999-199000023954
03-22-2011 01905 C REPAIR/ICE 258.71D & P CONTRACTORS 199-51-6249.00-999-199000023955
03-22-2011 00459 C NOTEBOOK FOR CONF 60.00ESC REGION 12 199-21-6329.00-999-123000023956
PO Created by Req: 110366 320.00199-21-6411.00-999-123000
Check 023956 Total: 380.00
03-22-2011 01047 C 2ND QUARTER PAY/2011 525.43FANNIN COUNTY 199-99-6213.00-703-199000023957
03-22-2011 01736 C TRACK UNIFORMS 2,033.63FIELDHOUSE SPORTS 199-36-6399.24-001-191000023958
03-22-2011 00582 C PO Created by Req: 111139 38.85FOLLETT LIBRARY 199-12-6669.00-999-199000023959
BOOK 10.65199-12-6669.00-999-199000
Check 023959 Total: 49.50
03-22-2011 00092 C DRUG TESTING 160.00FORWARD EDGE INC. 199-34-6219.00-999-199000023960
DRUG TESTING 242.76199-36-6299.00-999-199000
Check 023960 Total: 402.76
03-22-2011 02017 C REIMBURSE/FOUND 58.25KRISTEN FREEMAN 199-00-5749.00-000-100000023961
03-22-2011 01629 C PO Created by Req: 111140 358.99FROG STREET PRESS INC. 199-21-6411.00-999-123000023962
PO Created by Req: 111140 1,076.97224-11-6499.00-999-123000
Check 023962 Total: 1,435.96
03-22-2011 01843 C BRAIL SIGNS-GYM/TRAILER 64.00JiffySignsForLess 199-11-6399.00-001-122000023963
BRAIL SIGNS-GYM/TRAILER 265.00199-51-6319.96-999-199000
Check 023963 Total: 329.00
03-22-2011 00958 C PIZZA/A HONOR ROLL 32.94KWIK CHEK FOOD STORES, 199-11-6499.00-041-111000023964
03-22-2011 00958 C FEBRUARY GAS CHARGES 267.15KWIK CHEK FOOD STORES, 199-51-6311.00-999-199000023965
03-22-2011 00237 C PO Created by Req: 111131 367.20NASCO 225-11-6399.00-101-123000023966
03-22-2011 01183 C PO Created by Req: 111067 197.89PRUFROCK PRESS, INC. 199-11-6399.00-041-121000023967
03-22-2011 00383 C PO Created by Req: 111121 136.43REALLY GOOD STUFF, INC. 199-11-6399.00-101-111000023968
03-22-2011 01911 C PO Created by Req: 111063 120.77STAPLES BUSINESS 199-11-6399.00-101-111000023969
PO Created by Req: 111122 2,239.30199-11-6399.43-041-111000
Check 023969 Total: 2,360.07
03-22-2011 01042 C PO Created by Req: 111083 85.25TEACHERS DISCOUNT 199-11-6399.00-101-111000023970
03-22-2011 02008 C SUPPLIES/TENNIS 115.15TEAM CONNECTION 199-36-6399.30-001-191000023971
03-22-2011 00712 C SPECIAL ED RETAINER TO 1,000.00WALSH,ANDERSON, 199-21-6211.00-999-123000023972
* indicates voided checks
Date Run:
Cnty Dist:
Program: FIN1800
File ID: C
CheckNbr
CheckDate Credit Memo
VendNbr Payee
TypCd Reason AmountFnd-Fnc-Obj.So-Org-Prog
From To
08-26-2011 5:01 PM
116-909
YTD Check Register
Wolfe City ISD
Sort by Check Number
Page 7 of 10
03-22-2011 02022 C UMPIRE SOFTBALL GAME 70.00JIM WESTBROOK 199-36-6217.00-999-191000023973
03-23-2011 01965 C MAINTENANCE TAX NOTE 23,000.00BANK OF AMERICA, N.A. 199-71-6513.01-999-199000023974
MAINTENANCE TAX NOTE 23,413.05199-71-6523.01-999-199000
Check 023974 Total: 46,413.05
03-23-2011 00697 C technology supplies 4,327.68CDW GOVERNMENT, INC. 199-11-6399.71-101-111000023975
technology supplies 628.24199-11-6399.71-999-124000
technology supplies 62.11240-35-6342.71-999-199000
Check 023975 Total: 5,018.03
03-23-2011 00331 C MARCH ELECTRIC 19,415.65DIRECT ENERGY 199-51-6259.12-999-199000023976
03-23-2011 00272 C FOOD/PARENT MEETING 120.00DOMINOS PIZZA 263-11-6499.00-999-199000023977
03-23-2011 00929 C GAS CARD 72.30FINA FLEET SERVICES 199-11-6311.00-001-111000023978
GAS CARD 308.80199-11-6411.00-001-122000
GAS CARD 84.95199-11-6411.71-999-111000
GAS CARD 114.83199-21-6411.00-999-123000
GAS CARD 53.97199-23-6411.00-101-199000
GAS CARD 43.34199-31-6411.00-041-199000
GAS CARD 88.84199-36-6411.00-999-191000
GAS CARD 68.23199-36-6411.42-001-199000
GAS CARD 92.44211-11-6410.00-101-199000
Check 023978 Total: 927.70
03-23-2011 02023 C ART SUPPLIES 52.45MARCIA FOX 199-11-6399.00-001-111000023979
03-23-2011 01930 C COOKING 101 SPEC ED 80.00MARKET STREET UNITED 199-21-6412.00-999-123000023980
03-23-2011 01053 C READING INTERVENTION 825.00MARSHA MCKAY 199-11-6219.00-101-124000023981
READING INTERVENTION 1,050.00211-11-6219.00-101-124000
Check 023981 Total: 1,875.00
03-23-2011 00998 C LEGAL 1,692.96POWELL & LEON, LLP 199-41-6211.00-702-199000023982
03-23-2011 00158 C INSTALLATION/ALARM SYS 3,535.14SSD SYSTEMS 199-11-6249.71-999-111000023983
FIRE ALARM/ELEV SYSTEM 240.00199-51-6249.00-999-199000
Check 023983 Total: 3,775.14
03-25-2011 01490 C BASEBALL GAME PANTS 421.89Baptist's - Athletic Supply 199-36-6399.26-001-191000023984
03-25-2011 00918 C UMPIRE BASE/SOFTBALL 77.50JAMES BIGGERSTAFF 199-36-6217.00-999-191000023985
03-25-2011 01375 C UMPIRE 93.21CHARLES CARTER 199-36-6217.00-999-191000023986
03-25-2011 01571 C UMPIRE 75.00BILLY CROMER 199-36-6217.00-999-191000023987
03-25-2011 00004 C UMPIRE 57.00ALAN FIELDS 199-36-6217.00-999-191000023988
03-25-2011 00262 C MEALS/STUD COUNCIL 80.00PAULA FITZGERALD 199-36-6411.41-001-199000023989
* indicates voided checks
Date Run:
Cnty Dist:
Program: FIN1800
File ID: C
CheckNbr
CheckDate Credit Memo
VendNbr Payee
TypCd Reason AmountFnd-Fnc-Obj.So-Org-Prog
From To
08-26-2011 5:01 PM
116-909
YTD Check Register
Wolfe City ISD
Sort by Check Number
Page 8 of 10
03-25-2011 01288 C REBUILD PUMP @LIFT 2,257.00TROY HORST 199-51-6249.00-999-199000023990
03-25-2011 01387 C MARCH RENT/COPIER 3,598.00IKON FINANCIAL SERVICES 199-11-6269.00-101-111000023991
03-25-2011 00285 C LABOR/BUSES CLEANED 4,958.00JERRY & LINDA MALONE 199-51-6249.01-999-199000023992
03-25-2011 01843 C BUS SIGNS 12.00JiffySignsForLess 199-34-6319.00-999-199000023993
03-25-2011 01603 C UMPIRE SOFTBALL GAME 80.00MARC LAMBINO 199-36-6217.00-999-191000023994
03-25-2011 00912 C DIESEL-03/02/2011 2,526.42MCCRAW OIL COMPANY 199-34-6311.00-999-199000023995
03-25-2011 02010 C ADMINISTRATIVE 46.09MSB CONSULTING GROUP 199-41-6299.00-750-199000023996
ADMINISTRATIVE 285.49199-41-6299.00-750-199000
Check 023996 Total: 331.58
03-25-2011 00053 C PO Created by Req: 111082 111.75SCHOOL SPECIALTY INC. 199-11-6399.00-101-111000023997
03-25-2011 00214 C MOTEL/STUDENT 800.00SLEEP INN 199-36-6412.41-001-199000023998
03-25-2011 00058 C REIMBURSE 310.78WHITNEY SWINSON 199-11-6411.00-001-122000023999
03-25-2011 00181 C CLINIC REGISTRATION/MEM 90.00TABC 199-36-6411.00-999-191000024000
03-25-2011 00980 C MEMBERSHIP 50.00TGCA 199-36-6411.00-999-191000024001
03-25-2011 00822 C RENTAL OF 419.48UNITED RENTALS 199-11-6249.71-999-111000024002
03-25-2011 02022 C UMPIRE SOFTBALL GAME 50.00JIM WESTBROOK 199-36-6217.00-999-191000024003
03-25-2011 00411 C FOOD SERVICE/ICE 48.00WOLFE CITY ISD 199-11-6499.00-041-111000024004
FOOD SERVICE/ICE 53.25199-23-6499.00-041-199000
Check 024004 Total: 101.25
03-25-2011 01101 C UMPIRE BASE/SOFTBALL 78.00PAUL WOOD 199-36-6217.00-999-191000024005
03-25-2011 00178 C UMPIRE 50.00HANK Y' BARBO 199-36-6217.00-999-191000024006
03-28-2011 00475 C MILK PRODUCTS/MARCH 3,608.18MILK PRODUCTS, LLC 240-35-6341.00-999-199000024007
03-28-2011 01775 C TIRES & 36.50BRADY'S MUFFLER, BRAKE 199-51-6319.96-999-199000024008
03-28-2011 01925 C FOOD ITEMS 12,226.48C.D. HARTNETT COMPANY 240-35-6341.00-999-199000024009
03-28-2011 01257 C LUNCH/UIL/HS 65.00COLLINSVILLE ISD 199-36-6411.40-001-199000024010
03-28-2011 01115 C FOOD ITEMS 1,046.01FLOWERS BAKING CO. OF 240-35-6341.00-999-199000024011
* indicates voided checks
Date Run:
Cnty Dist:
Program: FIN1800
File ID: C
CheckNbr
CheckDate Credit Memo
VendNbr Payee
TypCd Reason AmountFnd-Fnc-Obj.So-Org-Prog
From To
08-26-2011 5:01 PM
116-909
YTD Check Register
Wolfe City ISD
Sort by Check Number
Page 9 of 10
03-28-2011 00782 C REPLACED 171.40M & M SERVICES 199-51-6249.00-999-199000024012
03-28-2011 01301 C COMMODITIES 133.20PILGRIM'S PRIDE CORP 240-35-6344.00-999-199000024013
03-28-2011 00792 C OFFICE SUPPLIES 125.00WALMART 199-41-6399.00-750-199000024014
03-28-2011 02025 C 55 MEALS 275.00WHITEWRIGHT BOOSTER 199-36-6412.00-999-191000024015
03-28-2011 00411 C IN LEIU OF FLOWERS/R. 75.00WOLFE CITY ISD 199-41-6499.00-750-199000024016
03-29-2011 02026 C MEALS/STUDENTS 98.00WADE DANIEL 199-36-6412.00-999-191000024017
03-29-2011 01589 C ENTRY FEE/DIST GOLF 140.00TURTLE HILL GOLF 199-36-6412.00-999-191000024018
03-29-2011 00188 C ENTRY 156.00WEBB HILL COUNTRY CLUB 199-36-6412.00-999-191000024019
03-30-2011 00859 C PO Created by Req: 111130 361.40ABC SCHOOL SUPPLY 225-11-6399.00-101-123000024020
03-30-2011 00697 C TECHNOLOGY SUPPLIES 7,849.37CDW GOVERNMENT, INC. 199-11-6399.71-999-111000024021
03-30-2011 00094 D MAR DED TAX SHEL. 250.00AMERIPRISE FINANCIAL 199-00-2159.00-030-100000024022
03-30-2011 00172 D MAR DED TAX SHEL. 700.00GREAT AMERICAN 199-00-2159.00-036-100000024023
03-30-2011 00304 D MAR DED CREDIT UNION 2,867.50NE TEX. TEACHERS FED CR 199-00-2154.00-004-100000024024
03-30-2011 00436 D MAR DED TAX SHEL. 350.00LIFE INS OF THE 199-00-2159.00-033-100000024025
03-30-2011 00489 D MAR DED UNION DUES 28.00TCTA 199-00-2159.00-006-100000024026
03-30-2011 00506 D MAR DED TAX SHEL. 500.00ING DBIT-ING MCS 199-00-2159.00-041-100000024027
03-30-2011 00510 D MAR DED TAX SHEL. 100.00ING RELIASTAR 199-00-2159.00-046-100000024028
03-30-2011 00608 D MAR DED TAX SHEL. 200.00AMERICAN FUNDS SERVICE 199-00-2159.00-037-100000024029
03-30-2011 00902 D MAR DED MISCELLANEOUS 37.66TEXAS AFT/PEG 199-00-2159.00-018-100000024030
03-30-2011 01108 D MAR DED TAX SHEL. 400.00AVIVA LIFE INSURANCE 199-00-2159.00-042-100000024031
03-30-2011 01113 D MAR DED HEALTH 745.34AMERICAN HERITAGE 199-00-2153.00-008-100000024032
03-30-2011 01179 D MAR DED LIFE INSURANCE 19.20JEFFERSON PILOT 199-00-2153.00-044-100000024033
03-30-2011 01382 D MAR DED TAX SHEL. 80.00METLIFE 199-00-2159.00-021-100000024034
* indicates voided checks
Date Run:
Cnty Dist:
Program: FIN1800
File ID: C
CheckNbr
CheckDate Credit Memo
VendNbr Payee
TypCd Reason AmountFnd-Fnc-Obj.So-Org-Prog
From To
08-26-2011 5:01 PM
116-909
YTD Check Register
Wolfe City ISD
Sort by Check Number
Page 10 of 10
03-30-2011 01783 D MAR DED LIFE INSURANCE 400.00INDUSTRIAL ALLIANCE 199-00-2153.00-011-100000024035
03-30-2011 01798 D MAR DED MISCELLANEOUS 240.50ATTORNEY GENERAL OF 199-00-2159.00-019-100000024036
03-30-2011 01913 D MAR DED HEALTH 395.98BLOCK VISION OF TEXAS 199-00-2153.00-103-100000024037
03-30-2011 01914 D MAR DED LIFE INSURANCE 1,694.34STANDARD LTD 199-00-2153.00-105-100000024038
03-30-2011 01915 D MAR DED LIFE INSURANCE 1,483.90SUN LIFE 199-00-2153.00-104-100000024039
03-30-2011 01916 D MAR DED HEALTH 2,536.64AMERITAS DENTAL 199-00-2153.00-024-100000024040
03-30-2011 01918 D MAR DED MISCELLANEOUS 300.00ALT CERT PROGRAM TAMU- 199-00-2159.00-106-100000024041
03-31-2011 00301 D EFTPS 14,488.12ALLIANCE BANK 199-00-2151.00-000-100000030310
EFTPS 2,206.05199-00-2152.01-000-100000
EFTPS 2,206.05199-00-2152.02-000-100000
Check 030310 Total: 18,900.22
03-31-2011 00301 D EFTPS 14,427.46ALLIANCE BANK 199-00-2151.00-000-100000030410
EFTPS 2,290.14199-00-2152.01-000-100000
EFTPS 2,290.14199-00-2152.02-000-100000
Check 030410 Total: 19,007.74
03-31-2011 00301 D EFTPS 14,160.09ALLIANCE BANK 199-00-2151.00-000-100000030511
EFTPS 2,188.30199-00-2152.01-000-100000
EFTPS 2,188.30199-00-2152.02-000-100000
Check 030511 Total: 18,536.69
03-31-2011 01102 D TXNET 4,058.00TX NET 199-00-2153.00-020-100000030611
TXNET 27,199.50199-00-2153.00-025-100000
TXNET 2,123.00199-00-2153.00-029-100000
TXNET 18,618.35199-00-2155.00-000-100000
TXNET 1,888.97199-00-2155.00-000-100000
TXNET 1,373.43199-00-2155.01-000-100000
TXNET 2,122.45199-00-2155.02-000-100000
TXNET 206.74199-00-2155.03-000-100000
TXNET 1,598.49199-00-2155.04-000-100000
TXNET 65.20199-00-2155.05-000-100000
TXNET 330.17240-35-6146.00-999-199000
TXNET 49.69240-35-6146.00-999-199000
Check 030611 Total: 59,633.99
03-31-2011 00211 D CAS 98.00CLAIMS ADMINISTRATIVE 753-41-6498.00-999-199000030711
Grand Totals:
End of Report
429,346.06
* indicates voided checks
Date Run:
Cnty Dist:
Program: FIN1800
File ID: C
CheckNbr
CheckDate Credit Memo
VendNbr Payee
TypCd Reason AmountFnd-Fnc-Obj.So-Org-Prog
From To
08-26-2011 5:02 PM
116-909
YTD Check Register
Wolfe City ISD
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Page 1 of 9
04-29-2011 00211 D CAS 148.00CLAIMS ADMINISTRATIVE 753-41-6498.00-999-199000004291*
wrong contra -148.00753-41-6498.00-999-199000
Check 004291 Total: .00
04-07-2011 01549 C SUPPLIES/MOWER 129.57AG POWER 199-51-6319.96-999-199000024042
04-07-2011 01921 C SERVICE CALL/KEYS/LABOR 153.00AMERICAN LOCK SERVICE 199-51-6249.00-999-199000024043
04-07-2011 01505 C JANITORIAL SUPPLIES 1,182.64Amsan 199-51-6319.94-999-199000024044
04-07-2011 00821 C MARCH GAS 726.19ATMOS ENERGY 199-51-6259.13-999-199000024045
04-07-2011 00806 C DIPLOMAS 250.79BALFOUR SCHOLASTIC 199-11-6499.01-001-111000024046
04-07-2011 01282 C UMPIRE/BASE/SOFTBALL/MI 78.00CLIFF BLACK 199-36-6217.00-999-191000024047
04-07-2011 02027 C UMPIRE/BASEBALL/SOFTBA 78.00RHETT BLACKWELL 199-36-6217.00-999-191000024048
04-07-2011 00697 C TECHNOLOGY SUPPLIES 740.23CDW GOVERNMENT, INC. 199-11-6399.71-999-111000024049
04-07-2011 02014 C PO Created by Req: 111127 27.95CENTER LINE SUPPLY 199-23-6399.00-041-199000024050
04-07-2011 00031 C WATER/MARCH 1,520.25CITY OF WOLFE CITY 199-51-6259.10-999-199000024051
04-07-2011 00652 C MARCH SUPPLIES 164.62COMMERCE HARDWARE 199-51-6319.96-999-199000024052
04-07-2011 01571 C UMPIRE/BASE/SOFTBALL/MI 75.00BILLY CROMER 199-36-6217.00-999-191000024053
04-07-2011 00450 C two way radio rental 177.00CROSSROAD 199-34-6269.00-999-199000024054
04-07-2011 01468 C REPAIR GYM DOOR 155.00CUSTOM GLASS & MIRROR 199-51-6249.00-999-199000024055
04-07-2011 02024 C GREENHOUSE REPAIR 190.96FARMTEK 199-11-6399.00-001-122000024056
04-07-2011 00738 C AIR FILTERS/GLOVES 198.07GREENVILLE SUPPLY 199-51-6319.96-999-199000024057
04-07-2011 00239 C PO Created by Req: 110887 180.10GREENVILLE TROPHIES & 199-11-6499.00-101-111000024058
04-07-2011 00027 C PO Created by Req: 111229 336.29HAMMOND & STEPHENS 199-23-6399.00-001-199000024059
04-07-2011 01581 C POINT OF SALE/2011-12 913.28HARRIS SCHOOL 199-11-6399.71-999-111000024060
04-07-2011 00651 C WATER/MARCH 3,935.27HICKORY CREEK SPEC. 199-51-6259.10-999-199000024061
04-07-2011 00293 C UMPIRE/BASE/SOFTBALL/MI 58.00PHILLIP HUMPHRIES 199-36-6217.00-999-191000024062
04-07-2011 00912 C DIESEL/03-30-11 2,822.40MCCRAW OIL COMPANY 199-34-6311.00-999-199000024063
* indicates voided checks
Date Run:
Cnty Dist:
Program: FIN1800
File ID: C
CheckNbr
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VendNbr Payee
TypCd Reason AmountFnd-Fnc-Obj.So-Org-Prog
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116-909
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Wolfe City ISD
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Page 2 of 9
04-07-2011 01616 C PO Created by Req: 111201 30.80MIDWEST SUPPLY SERVICE 199-21-6399.00-999-123000024064
04-07-2011 00637 C RIBBONS/TRACK MEET 363.30MO'S TROPHIES 199-36-6499.00-999-191000024065
TROPHIES/RIBBONS/TRACK 1,225.90199-36-6499.00-999-191000
Check 024065 Total: 1,589.20
04-07-2011 00067 C JANITORIAL SUPPLIES 137.45NORTHEAST TEXAS 199-51-6319.94-999-199000024066
04-07-2011 01086 C MARCH SERVICE 217.80ORKIN EXTERMINATING 199-51-6249.00-999-199000024067
04-07-2011 01774 C BUS SUPPLIES 795.95SANSOM'S TRUCK PARTS & 199-34-6319.00-999-199000024068
04-07-2011 02030 C LUNCHROOM SUPPLIES 575.57RELIABLE ONE INC. 240-35-6349.00-999-199000024069
04-07-2011 01561 C UMPIRE 72.00JOSH ROBINSON 199-36-6217.00-999-191000024070
04-07-2011 00557 C SUPPLIES/SPEC ED 272.22SANDERS GROCERY 199-21-6399.00-999-123000024071
MARCH CHARGES 104.46240-35-6341.00-999-199000
Check 024071 Total: 376.68
04-07-2011 00182 C URINAL REPAIR/FIELD 365.00SPEIGHT PLUMBING 199-51-6249.00-999-199000024072
04-07-2011 01298 C track supplies 200.00SPRINTER RELAY FORMS 199-36-6499.00-999-191000024073
04-07-2011 01911 C PO Created by Req: 110785 8.38STAPLES BUSINESS 199-11-6399.00-041-111000024074
PO Created by Req: 110785 151.29199-12-6399.00-001-199000
PO Created by Req: 110812 19.95199-21-6399.00-999-123000
PO Created by Req: 110785 156.34199-23-6399.00-041-199000
Check 024074 Total: 335.96
04-07-2011 00508 C UNEMPLOYMENT 3,756.78TASB RMF 199-11-6145.00-999-199000024075
04-07-2011 02021 C WORKBOOK & KITS 132.00THE LEARNING SKILLS 199-21-6399.00-999-123000024076
04-07-2011 00540 C PO Created by Req: 111025 320.68TROPHY DEPOT 199-36-6499.41-041-199000024077
04-07-2011 00188 C APRIL MONTHLY DUES 190.00WEBB HILL COUNTRY CLUB 199-41-6495.00-701-199000024078
SUPPLIES/JD MOWER 225.00199-51-6319.96-999-199000
Check 024078 Total: 415.00
04-07-2011 00035 C TRACK SUPPLIES 1,508.50WILLIAMS SPORTING 199-36-6399.25-001-191000024079
track supplies 1,421.00199-36-6399.25-041-191000
Check 024079 Total: 2,929.50
04-07-2011 02028 C STARTER WC TRACK MEET 100.00DANNY WILLIAMS 199-36-6217.00-999-191000024080
04-07-2011 00843 C REIMBURSEMENT/CHEERLE 189.09MELANIE WILLIAMS 199-36-6399.35-041-191000024081
04-07-2011 00411 C TAKS BREAKFAST 104.30WOLFE CITY ISD 199-41-6499.00-750-199000024082
04-09-2011 01112 C workshop/technology 50.00TEXAS A&M-COMMERCE 211-11-6410.00-101-199000024083
* indicates voided checks
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Cnty Dist:
Program: FIN1800
File ID: C
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VendNbr Payee
TypCd Reason AmountFnd-Fnc-Obj.So-Org-Prog
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Wolfe City ISD
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Page 3 of 9
04-12-2011 00547 C WATER/APRIL 21.05AEROBIC ENTERPRISES 199-23-6499.00-041-199000024084
04-12-2011 01505 C JANITORIAL SUPPLIES 94.64Amsan 199-51-6319.94-999-199000024085
JANITORIAL 404.92240-35-6349.00-999-199000
Check 024085 Total: 499.56
04-12-2011 00120 C APRIL/TI ACCT 63.75AT&T 199-51-6259.11-999-199000024086
04-12-2011 02031 C TECHNOLOGY SUPPLIES 1,080.00CONSTANT POWER & 199-11-6399.71-999-111000024087
04-12-2011 00626 C TUTORING 315.00RITA MACON DODSON 404-11-6119.00-101-124000024088
04-12-2011 00056 C REPAIR & SUPPLIES 85.06DOYLES GARAGE & BODY 199-11-6399.00-001-122000024089
REPAIR & SUPPLIES 218.49199-34-6249.00-999-199000
REPAIR & SUPPLIES 33.15199-51-6319.96-999-199000
Check 024089 Total: 336.70
04-12-2011 01247 C BELTS/LAWNMOWER 130.00FOUR BROTHERS 199-51-6319.96-999-199000024090
04-12-2011 00881 C UIL/GOLF/REGIONAL MEALS 80.00TANDEE HUGHES 199-36-6411.40-001-199000024091
UIL/GOLF/REGIONAL MEALS 21.00199-36-6412.40-001-199000
Check 024091 Total: 101.00
04-12-2011 00285 C LABOR APRIL 1-15/BUSES 4,958.00JERRY & LINDA MALONE 199-51-6249.01-999-199000024092
04-12-2011 00722 C UIL/GOLF/MOTEL 261.00LAQUINTA INN 199-36-6411.00-999-191000024093
UIL/GOLF/MOTEL 261.00199-36-6411.40-001-199000
UIL/GOLF/MOTEL 261.00199-36-6412.00-999-191000
UIL/GOLF/MOTEL 261.00199-36-6412.40-001-199000
Check 024093 Total: 1,044.00
04-12-2011 00456 C ATTORNEY/MARCH/DELIQU 942.80LINEBARGER GOGGAN 199-00-2119.00-000-100000024094
04-12-2011 01672 C GATES/NEW GYM 1,000.00RED RIVER LANDSCAPING, 199-51-6249.00-999-199000024095
04-12-2011 00466 C PO Created by Req: 110893 1,102.87THE MCGRAW-HILL 199-11-6339.00-999-125000024096
04-12-2011 02032 C MEALS/TRACK MEET 270.00VALLEY VIEW ATHLETIC 199-36-6412.00-999-191000024097
04-12-2011 00792 C BOX FANS/CLASSROOMS 133.92WALMART 199-23-6399.00-041-199000024098
04-15-2011 00304 D APR DED CREDIT UNION 2,867.50NE TEX. TEACHERS FED CR 199-00-2154.00-004-100000024099
04-15-2011 01798 D APR DED MISCELLANEOUS 280.50ATTORNEY GENERAL OF 199-00-2159.00-019-100000024100
04-14-2011 00755 C march charges 75.37AIRGAS SOUTHWEST 199-11-6269.00-001-122000024101
04-14-2011 00884 C PHONE RENTAL 3-09-11 TO 351.54AVAYA, INC. 199-51-6259.11-999-199000024102
04-14-2011 02026 C MEALS/GOLF 120.00WADE DANIEL 199-36-6411.00-999-191000024103
MEALS/GOLF 63.00199-36-6412.00-999-191000
Check 024103 Total: 183.00
* indicates voided checks
Date Run:
Cnty Dist:
Program: FIN1800
File ID: C
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CheckDate Credit Memo
VendNbr Payee
TypCd Reason AmountFnd-Fnc-Obj.So-Org-Prog
From To
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116-909
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Wolfe City ISD
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Page 4 of 9
04-14-2011 00310 C CHEMICALS/FIELDS 837.50HELENA CHEMICAL CO. 199-51-6319.96-999-199000024104
04-14-2011 00958 C MARCH CHARGES 394.36KWIK CHEK FOOD STORES, 199-51-6311.00-999-199000024105
04-14-2011 00912 C DIESEL/04-12-11 3,260.70MCCRAW OIL COMPANY 199-34-6311.00-999-199000024106
04-14-2011 00300 C FOOD ITEMS/MARCH 2,503.70ORR DISTRIBUTING 240-35-6341.00-999-199000024107
04-14-2011 00416 C LUNCH/A HONOR ROLL 145.85OLA OWENS 199-36-6499.41-101-199000024108
04-14-2011 00701 C CAMP EXPENSE/SPONSOR 45.00UCA SUMMER CAMPS 199-36-6499.35-041-191000024109
04-14-2011 01958 C REIMBURSE/CATERPILLARS 53.00JAYLA YARBRO 199-11-6399.00-101-111000024110
04-15-2011 00881 C MEALS/UIL 21.00TANDEE HUGHES 199-36-6412.40-001-199000024111
04-15-2011 02033 C UMPIRE BASE/SOFTBALL 78.00B.J. WILKINS 199-36-6217.00-999-191000024112
04-19-2011 00475 C MILK PRODUCTS 1,676.20MILK PRODUCTS, LLC 240-35-6341.00-999-199000024113
04-19-2011 00659 C DRINKS/LUNCHROOM 104.20COCA-COLA ENTERPRISES, 240-35-6341.00-999-199000024114
04-19-2011 01360 C UMPIRE 72.00MIKE COLE 199-36-6217.00-999-191000024115
04-19-2011 02036 C EDUCATIONAL SHOW/MAY 250.00THE CREATURE TEACHER 284-11-6299.00-000-023000024116
04-19-2011 01905 C REPAIR/AIR COND/HS GYM 5,491.25D & P CONTRACTORS 199-51-6249.00-999-199000024117
AIR COND/HS BOYS 467.87199-51-6249.00-999-199000
GARBAGE DISPOSAL 691.50199-51-6249.00-999-199000
Check 024117 Total: 6,650.62
04-19-2011 00370 C BUS DRIVER SAFETY 165.00ESC REGION 10 199-34-6219.00-999-199000024118
04-19-2011 00991 C PO Created by Req: 111235 88.29HERMITAGE ART 199-11-6499.01-001-111000024119
04-19-2011 02039 C UMPIRE/BASE/SOFTBALL/MI 62.00GARY HOELSCHER 199-36-6217.00-999-191000024120
04-19-2011 02038 C UMPIRE BASE/SOFTBALL 68.00JAMES MILAM 199-36-6217.00-999-191000024121
04-19-2011 01251 C CHEER CAMP/VARSITY 3,100.00NCA SUMMER CAMPS 199-36-6412.35-001-191000024122
04-19-2011 00913 C RENTAL/POSTAGE MACHINE 306.00PITNEY BOWES INC 199-41-6269.00-750-199000024123
04-19-2011 01672 C WHEELCHAIR RAMP/ELEM 4,500.00RED RIVER LANDSCAPING, 199-51-6249.00-999-199000024124
04-19-2011 01561 C UMPIRE 72.00JOSH ROBINSON 199-36-6217.00-999-191000024125
* indicates voided checks
Date Run:
Cnty Dist:
Program: FIN1800
File ID: C
CheckNbr
CheckDate Credit Memo
VendNbr Payee
TypCd Reason AmountFnd-Fnc-Obj.So-Org-Prog
From To
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116-909
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Page 5 of 9
04-19-2011 01894 C SPEECH SERVICES/TO 04-14 6,355.00KATHRYN LEE SANDERS 224-11-6219.00-999-123000024126
04-19-2011 01842 C PO Created by Req: 110793 69.46TOWNSEND PRESS 211-11-6399.00-101-124000024127
04-19-2011 02022 C UMPIRE 55.00JIM WESTBROOK 199-36-6217.00-999-191000024128
04-19-2011 00644 C TELPAS TRAINING 100.00LISA WILSON 263-11-6499.00-999-199000024129*
D WRONG CODE USED -100.00263-11-6499.00-999-199000
Check 024129 Total: .00
04-19-2011 01018 C UMPIRE 75.00PORTER WOODS 199-36-6217.00-999-191000024130
04-19-2011 01992 C COUNSELOR SUPPLIES 311.45YOUTHLIGHT, INC. 199-31-6329.00-041-199000024131
04-21-2011 01401 C repair/ac/elem 135.00A&S AIR CONDITIONING, 199-51-6249.00-999-199000024132
04-21-2011 01071 C MOTEL/REGIONAL TRACK 1,176.90BEST WESTERN PALESTINE 199-36-6411.00-999-191000024133
MOTEL/REGIONAL TRACK 706.14199-36-6412.00-999-191000
Check 024133 Total: 1,883.04
04-21-2011 01694 C PHONE MARCH 1,299.45BIRCH COMMUNICATIONS, 199-51-6259.11-999-199000024134
04-21-2011 01365 C STARTER/3 TRACK MEETS 225.00CHAD BURNETT 199-36-6217.00-999-191000024135
04-21-2011 00680 C PO Created by Req: 111296 49.75CRYSTAL SPRINGS BOOKS 199-11-6399.00-101-111000024136
04-21-2011 00331 C APRIL CHARGES/ELEC 14,110.60DIRECT ENERGY 199-51-6259.12-999-199000024137
04-21-2011 01905 C repair/COMPUTER ROOM AC 253.00D & P CONTRACTORS 199-51-6249.00-999-199000024138
SERVICE AIR 3,200.00199-51-6249.00-999-199000
Check 024138 Total: 3,453.00
04-21-2011 01729 C MEALS/WORKSHOP/SPEC 120.00BILLY ELDRIDGE 199-21-6411.00-999-123000024139
04-21-2011 02047 C MOTEL/COACHES CLINIC 394.59EMILY MORGAN HOTEL 199-36-6411.00-999-191000024140
04-21-2011 00092 C STUDENT DRUG TESTING 257.04FORWARD EDGE INC. 199-36-6299.00-999-199000024141
04-21-2011 01315 C MEALS/TABC CLINIC 120.00KEVIN HOEFAR 199-36-6411.00-999-191000024142
04-21-2011 02041 C MOTEL/TABC CLINIC 504.00HOTEL INDIGO RIVERWALK 199-36-6411.00-999-191000024143
04-21-2011 02046 C OFFICIAL & MILEAGE 93.70GARY JENNINGS 199-36-6217.00-999-191000024144
04-21-2011 01979 C ANTIBACTERIAL TOWELS 770.34KLERITEC 199-36-6499.00-999-191000024145
04-21-2011 01721 C MEALS/COACHES CLINIC 120.00BELINDA LLOYD 199-36-6411.00-999-191000024146
04-21-2011 02048 C MEALS/TABC CLINIC 120.00JONATHAN LLOYD 199-36-6411.00-999-191000024147
* indicates voided checks
Date Run:
Cnty Dist:
Program: FIN1800
File ID: C
CheckNbr
CheckDate Credit Memo
VendNbr Payee
TypCd Reason AmountFnd-Fnc-Obj.So-Org-Prog
From To
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04-21-2011 01053 C READING INTERVENTION 2,355.00MARSHA MCKAY 211-11-6219.00-101-124000024148
04-21-2011 00095 C COMPUTER SCORER/3 TRK 225.00LARA PARTRIDGE 199-36-6217.00-999-191000024149
04-21-2011 01577 C REIMBURSEMENT/SPED 161 120.00RACHEL RALEY 199-21-6411.00-999-123000024150
04-21-2011 02013 C MEALS/BEHAVIOR 120.00VERNON RICHARDSON 199-23-6411.00-001-199000024151
04-21-2011 01782 C PO Created by Req: 111253 520.00ROSETTA STONE LTD. 199-11-6299.00-999-125000024152
PO Created by Req: 111253 2,070.00263-11-6399.00-999-199000
Check 024152 Total: 2,590.00
04-21-2011 00181 C MEMBERSHIP 90.00TABC 199-36-6411.00-999-191000024153
REGISTRATION 90.00199-36-6411.00-999-191000
Check 024153 Total: 180.00
04-21-2011 00927 C REGISTRATION/BEHAVIOR 175.00TCASE 199-23-6495.00-001-199000024154
04-21-2011 00927 C REGISTRATION/BEHAVIOR 175.00TCASE 199-21-6411.00-999-123000024155
04-21-2011 02042 C MOTEL/WORKSHOP/SPEC 278.00THE WESTIN AUSTIN AT 199-21-6411.00-999-123000024156
04-21-2011 02042 C MOTEL/BEHAVIOR 278.00THE WESTIN AUSTIN AT 199-23-6411.00-001-199000024157
04-21-2011 01591 C PARENT TRAINING 3-24-11 250.00JOANE WALVOORD 199-21-6219.01-999-123000024158
04-21-2011 02043 C TRUSTEE FEE TO 04/14/12 1,750.00WELLS FARGO BANK 199-71-6599.00-999-199000024159
04-21-2011 02045 C MEALS/REGIONAL TRACK 90.00WHITE OAK ATHLETIC 199-36-6412.00-999-191000024160
04-21-2011 02044 C ENTRY FEE/TRACK 128.00WHITE OAK ISD 199-36-6412.00-999-191000024161
04-26-2011 01072 C PARTS/REPAIR MAINT. 217.58BARNHARDT'S 199-51-6319.96-999-199000024162
04-26-2011 01038 C TAKS SCIENCE CAMP 500.00BETTY BATES 199-11-6219.00-101-124000024163
04-26-2011 01055 C MATH CONF REGIST/L. 95.00CAMT REGISTRATION 255-13-6411.00-101-111000024164
04-26-2011 02050 C GREEN FEES/PRACTICE 95.00CITY OF AUSTIN 199-36-6412.00-999-191000024165
04-26-2011 02026 C MEALS/STATE GOLF 120.00WADE DANIEL 199-36-6411.00-999-191000024166
MEALS/STATE GOLF 63.00199-36-6412.00-999-191000
Check 024166 Total: 183.00
04-26-2011 01905 C repair/walk in cooler 1,177.15D & P CONTRACTORS 199-51-6249.00-999-199000024167
04-26-2011 00929 C APRIL GAS CARD CHARGES 103.61FINA FLEET SERVICES 199-11-6411.71-999-111000024168
APRIL GAS CARD CHARGES 165.65199-36-6411.00-999-191000
APRIL GAS CARD CHARGES 71.92199-36-6411.42-001-199000
APRIL GAS CARD CHARGES 34.91199-41-6411.00-750-199000
Check 024168 Total: 376.09
* indicates voided checks
Date Run:
Cnty Dist:
Program: FIN1800
File ID: C
CheckNbr
CheckDate Credit Memo
VendNbr Payee
TypCd Reason AmountFnd-Fnc-Obj.So-Org-Prog
From To
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Page 7 of 9
04-26-2011 01849 C UMPIRE/BASEBALL/SOFTBA 110.00RALPH GORE 199-36-6217.00-999-191000024169
04-26-2011 02049 C REIMBURSE 50.20TAMMY GRAY 199-11-6219.00-999-111000024170
04-26-2011 01387 C COPIER RENTAL 3,598.00IKON FINANCIAL SERVICES 199-11-6269.00-041-111000024171
04-26-2011 01856 C INFLATABLES/FUN DAY 400.00JERRYS JUMP ZONE 199-11-6499.00-041-111000024172
04-26-2011 00285 C LABOR/BUSES CLEANED TO 4,958.00JERRY & LINDA MALONE 199-51-6249.01-999-199000024173
04-26-2011 00521 C MAILBOX ACCIDENT/BUS 24.72LOWE'S BUSINESS 199-34-6499.00-999-199000024174
04-26-2011 00369 C MEALS/REGIONAL TRACK 840.00TODD PALMER 199-36-6411.00-999-191000024175
MEALS/REGIONAL TRACK 600.00199-36-6412.00-999-191000
Check 024175 Total: 1,440.00
04-26-2011 00772 C FOOD/FUN DAY 150.00LAURA RODGERS 199-11-6499.00-041-111000024176
04-26-2011 02051 C MOTEL/STATE GOLF 183.25SUPER 8 MOTEL 199-36-6411.00-999-191000024177
MOTEL/STATE GOLF 183.25199-36-6412.00-999-191000
Check 024177 Total: 366.50
04-26-2011 01378 C UMPIRE 78.00TERRY TATE 199-36-6217.00-999-191000024178
04-26-2011 01446 C UMPIRE BASE/SOFTBALL 90.00MATT TERRY 199-36-6217.00-999-191000024179
04-26-2011 00267 C ROSES/PARENTS 57.00THE FLOWER BOX FLORIST 199-36-6499.00-999-191000024180
S.ROGERS,,A.COX, 237.00199-41-6499.00-750-199000
Check 024180 Total: 294.00
04-26-2011 00826 C TRAILER REPAIR 275.00JOHNNY VANHOOSER 199-51-6249.00-999-199000024181
04-26-2011 01323 C MEALS/TRACK MEET 365.00WOLFE CITY ATHLETIC 199-36-6412.00-999-191000024182
04-27-2011 01136 C MEAL MONEY/5TH FIELD 120.00JULIE CUPP 199-21-6411.00-999-123000024183
04-27-2011 01142 C MEALS/5TH FIELD TRIP 120.00WILMA GOODMAN 199-11-6411.00-101-111000024184
04-27-2011 01831 C MEALS/5TH FIELD TRIP 120.00MOLLY OLIVER 199-11-6399.00-101-111000024185
04-27-2011 00833 C MEALS/5TH FIELD TRIP 120.00CATHY ORUM 199-11-6411.00-101-111000024186
04-27-2011 00792 C DVD PLAYER 74.00WALMART 199-11-6399.00-001-111000024187
04-27-2011 00411 C HS TAKS BREAKFAST 63.05WOLFE CITY ISD 199-41-6499.00-750-199000024188
04-27-2011 00411 C ELEMENTARY/MS TAKS 151.90WOLFE CITY ISD 199-41-6499.00-750-199000024189
04-27-2011 00825 C MEALS/5TH FIELD TRIP 120.00STACEY WOOLSEY 199-11-6411.00-101-124000024190
* indicates voided checks
Date Run:
Cnty Dist:
Program: FIN1800
File ID: C
CheckNbr
CheckDate Credit Memo
VendNbr Payee
TypCd Reason AmountFnd-Fnc-Obj.So-Org-Prog
From To
08-26-2011 5:02 PM
116-909
YTD Check Register
Wolfe City ISD
Sort by Check Number
Page 8 of 9
04-29-2011 01113 D APR DED HEALTH 745.34AMERICAN HERITAGE 199-00-2153.00-008-100000024191
04-29-2011 01918 D APR DED MISCELLANEOUS 300.00ALT CERT PROGRAM TAMU- 199-00-2159.00-106-100000024192
04-29-2011 00608 D APR DED TAX SHEL. 200.00AMERICAN FUNDS SERVICE 199-00-2159.00-037-100000024193
04-29-2011 00094 D APR DED TAX SHEL. 250.00AMERIPRISE FINANCIAL 199-00-2159.00-030-100000024194
04-29-2011 01916 D APR DED HEALTH 2,536.64AMERITAS DENTAL 199-00-2153.00-024-100000024195
04-29-2011 01798 D APR DED MISCELLANEOUS 280.50ATTORNEY GENERAL OF 199-00-2159.00-019-100000024196
04-29-2011 01108 D APR DED TAX SHEL. 400.00AVIVA LIFE INSURANCE 199-00-2159.00-042-100000024197
04-29-2011 01913 D APR DED HEALTH 395.98BLOCK VISION OF TEXAS 199-00-2153.00-103-100000024198
04-29-2011 00172 D APR DED TAX SHEL. 700.00GREAT AMERICAN 199-00-2159.00-036-100000024199
04-29-2011 01783 D APR DED LIFE INSURANCE 400.00INDUSTRIAL ALLIANCE 199-00-2153.00-011-100000024200
04-29-2011 00506 D APR DED TAX SHEL. 500.00ING DBIT-ING MCS 199-00-2159.00-041-100000024201
04-29-2011 00510 D APR DED TAX SHEL. 100.00ING RELIASTAR 199-00-2159.00-046-100000024202
04-29-2011 01179 D APR DED LIFE INSURANCE 19.20JEFFERSON PILOT 199-00-2153.00-044-100000024203
04-29-2011 00436 D APR DED TAX SHEL. 350.00LIFE INS OF THE 199-00-2159.00-033-100000024204
04-29-2011 01382 D APR DED TAX SHEL. 80.00METLIFE 199-00-2159.00-021-100000024205
04-29-2011 00304 D APR DED CREDIT UNION 2,867.50NE TEX. TEACHERS FED CR 199-00-2154.00-004-100000024206
04-29-2011 01914 D APR DED LIFE INSURANCE 1,694.34STANDARD LTD 199-00-2153.00-105-100000024207
04-29-2011 01915 D APR DED LIFE INSURANCE 1,483.90SUN LIFE 199-00-2153.00-104-100000024208
04-29-2011 00489 D APR DED UNION DUES 28.00TCTA 199-00-2159.00-006-100000024209
04-29-2011 00902 D APR DED MISCELLANEOUS 37.66TEXAS AFT/PEG 199-00-2159.00-018-100000024210
04-28-2011 02052 C DEPOSIT/SCHOOL BOARD 1,665.68CONVENTION HOUSING 199-41-6419.00-702-199000024211
04-28-2011 00743 C MOTEL/5TH FIELD TRIP 574.49EMBASSY SUITES 199-11-6411.00-101-111000024212
04-28-2011 01845 C C-SCOPE CONFERENCE 100.00DOLLYE PLAGGE 199-11-6249.71-999-111000024213
* indicates voided checks
Date Run:
Cnty Dist:
Program: FIN1800
File ID: C
CheckNbr
CheckDate Credit Memo
VendNbr Payee
TypCd Reason AmountFnd-Fnc-Obj.So-Org-Prog
From To
08-26-2011 5:02 PM
116-909
YTD Check Register
Wolfe City ISD
Sort by Check Number
Page 9 of 9
04-28-2011 01807 C C-SCOPE CONFERENCE 100.00WALKER PLAGGE 199-11-6249.71-999-111000024214
04-28-2011 01770 C VISUAL PRESENTER 45.00ProComputing 199-11-6399.71-999-124000024215
VISUAL PRESENTER 569.05243-11-6399.00-001-122000
Check 024215 Total: 614.05
04-28-2011 01188 C C-SCOPE CONFERENCE 100.00KIM SKINNER 199-11-6249.71-999-111000024216
04-28-2011 00182 C REPAIR/PLUMBING 815.00SPEIGHT PLUMBING 199-51-6249.00-999-199000024217
04-28-2011 00644 C TELPAS TRAINING 100.00LISA WILSON 199-11-6299.00-999-125000024218
04-28-2011 00411 C HS TAKS BREAKFAST 63.05WOLFE CITY ISD 199-41-6499.00-750-199000024219*
D PROCESSED 2 CHECKS FOR -63.05199-41-6499.00-750-199000
Check 024219 Total: .00
04-29-2011 01338 C meals/administrative professio 120.00SHERRY PERKINS 199-41-6499.00-750-199000024220
04-29-2011 00411 C taks breakfast/MS 90.00WOLFE CITY ISD 199-41-6499.00-750-199000024221
04-29-2011 00411 C TAKS BREAKFAST/HS 158.05WOLFE CITY ISD 199-41-6499.00-750-199000024222
04-29-2011 01102 D TXNET 4,058.00TX NET 199-00-2153.00-020-100000040611
TXNET 27,199.50199-00-2153.00-025-100000
TXNET 2,123.00199-00-2153.00-029-100000
TXNET 1,865.83199-00-2155.00-000-100000
TXNET 18,372.69199-00-2155.00-000-100000
TXNET 1,424.43199-00-2155.01-000-100000
TXNET 2,293.43199-00-2155.02-000-100000
TXNET 214.39199-00-2155.03-000-100000
TXNET 1,578.93199-00-2155.04-000-100000
TXNET 65.20199-00-2155.05-000-100000
TXNET 59.65240-35-6146.00-999-199000
TXNET 396.28240-35-6146.00-999-199000
Check 040611 Total: 59,651.33
04-29-2011 00301 D EFTPS 14,349.61ALLIANCE BANK 199-00-2151.00-000-100000042711
EFTPS 2,356.06199-00-2152.01-000-100000
EFTPS 2,356.06199-00-2152.02-000-100000
Check 042711 Total: 19,061.73
04-29-2011 00301 D EFTPS 14,112.17ALLIANCE BANK 199-00-2151.00-000-100000042811
EFTPS 2,269.11199-00-2152.01-000-100000
EFTPS 2,269.11199-00-2152.02-000-100000
Check 042811 Total: 18,650.39
04-29-2011 00211 D wrong contra -148.00CLAIMS ADMINISTRATIVE 753-41-6498.00-999-199000042911*
CAS 148.00753-41-6498.00-999-199000
CAS 148.00753-41-6498.00-999-199000
Check 042911 Total: 148.00
Grand Totals:
End of Report
237,281.74
* indicates voided checks
Date Run:
Cnty Dist:
Program: FIN1800
File ID: C
CheckNbr
CheckDate Credit Memo
VendNbr Payee
TypCd Reason AmountFnd-Fnc-Obj.So-Org-Prog
From To
08-26-2011 5:03 PM
116-909
YTD Check Register
Wolfe City ISD
Sort by Check Number
Page 1 of 9
05-01-2011 01826 D issued new ck/voided original 225.00PAUL PEWITT HIGH 199-36-6412.00-999-191000021789
05-05-2011 01549 C PARTS/REPAIR JOHN 50.58AG POWER 199-51-6319.96-999-199000024223
05-05-2011 00219 C ATHLETIC SUPPLIES 1,028.40ALERT SERVICES, INC. 199-36-6399.21-001-191000024224
05-05-2011 01505 C JANITORIAL SUPPLIES 60.00Amsan 199-51-6319.94-999-199000024225
05-05-2011 00870 C PO Created by Req: 111252 228.59ATLAS PEN & PENCEL 199-11-6499.00-041-111000024226
05-05-2011 00821 C APRIL CHARGES 499.80ATMOS ENERGY 199-51-6259.13-999-199000024227
05-05-2011 00475 C MILK PRODUCTS 3,495.95MILK PRODUCTS, LLC 240-35-6341.00-999-199000024228
05-05-2011 01925 C FOOD PRODUCTS 29,936.95C.D. HARTNETT COMPANY 240-35-6341.00-999-199000024229
05-05-2011 00697 C TECHNOLOGY SUPPLIES 549.14CDW GOVERNMENT, INC. 199-11-6399.71-999-111000024230
05-05-2011 02034 C TESTING MATERIALS 1,511.02CERTIPORT 199-11-6399.00-001-122000024231
05-05-2011 00642 C PO Created by Req: 111300 271.65CLASSROOM DIRECT 199-11-6399.00-101-111000024232
05-05-2011 01468 D PARTY NEVER RECEIVED -127.00CUSTOM GLASS & MIRROR 199-51-6249.00-999-199000024233*
C MATERIALS/LABOR/GLASS 127.00199-51-6249.00-999-199000
Check 024233 Total: .00
05-05-2011 00919 C PO Created by Req: 111318 840.60D & H DISTRIBUTING 270-11-6399.00-001-111000024234
05-05-2011 00846 C END OF YEAR AWARDS 643.00DINN BROS. TROPHIES 199-41-6499.00-750-199000024235
05-05-2011 01905 C AIR COND REPAIR/BAND 120.00D & P CONTRACTORS 199-51-6249.00-999-199000024236
05-05-2011 01408 C MEALS/THERAPIST 200.00KAREN DOWNS 199-11-6411.00-101-124000024237
05-05-2011 01115 C FOOD PRODUCTS 717.70FLOWERS BAKING CO. OF 240-35-6341.00-999-199000024238
05-05-2011 02053 C UMPIRE 110.60STEVE GILBERT 199-36-6217.00-999-191000024239
05-05-2011 00738 C AIR FILTERS 161.52GREENVILLE SUPPLY 199-51-6319.96-999-199000024240
05-05-2011 00239 C PO Created by Req: 111329 44.00GREENVILLE TROPHIES & 199-11-6399.00-101-123000024241
05-05-2011 01616 C PO Created by Req: 111314 24.98MIDWEST SUPPLY SERVICE 199-11-6399.00-101-123000024242
05-05-2011 00625 C PO Created by Req: 111062 107.74MINDWARE 199-11-6399.00-101-121000024243
05-05-2011 01086 C APRIL SERVICE 217.80ORKIN EXTERMINATING 199-51-6249.00-999-199000024244
* indicates voided checks
Date Run:
Cnty Dist:
Program: FIN1800
File ID: C
CheckNbr
CheckDate Credit Memo
VendNbr Payee
TypCd Reason AmountFnd-Fnc-Obj.So-Org-Prog
From To
08-26-2011 5:03 PM
116-909
YTD Check Register
Wolfe City ISD
Sort by Check Number
Page 2 of 9
05-05-2011 00300 C FOOD PRODUCTS 1,601.40ORR DISTRIBUTING 240-35-6341.00-999-199000024245
05-05-2011 01301 C COMMODITIES 188.60PILGRIM'S/PFS DIST. CORP. 240-35-6344.00-999-199000024246
05-05-2011 01531 C POSTAGE 1,500.00PURCHASE POWER/PITNEY 199-41-6499.01-750-199000024247
05-05-2011 00516 C PO Created by Req: 111295 165.20POSITIVE PROMOTIONS 199-11-6399.00-101-111000024248
05-05-2011 00878 C PO Created by Req: 111294 213.89PRECISION BUSINESS 199-11-6399.01-101-111000024249
05-05-2011 01672 C IRRGATION 519.85RED RIVER LANDSCAPING, 199-51-6249.00-999-199000024250
05-05-2011 00183 C PO Created by Req: 111351 120.27ROCHESTER 100 INC. 199-11-6399.00-101-111000024251
PO Created by Req: 111351 155.23225-11-6399.00-101-123000
PO Created by Req: 111351 150.00225-11-6499.00-101-123000
Check 024251 Total: 425.50
05-05-2011 01994 C FINANCE & BUDGET 280.00DONNA SCOGGINS 199-41-6219.00-999-199000024252
05-05-2011 02037 C VOLLEYBALL NET 354.25SPORTS IMPORTS 199-36-6399.20-001-191000024253
05-05-2011 00158 C ELEV COMM SYS/FIRE 60.00SSD SYSTEMS 199-51-6249.00-999-199000024254
05-05-2011 01612 C INTERCOM SYSTEM/NEW 3,142.00UNIVERSAL TIME 199-51-6249.00-999-199000024255
05-05-2011 02056 C UMPIRE BASEBALL 72.00JR WATSON 199-36-6217.00-999-191000024256
UMPIRE 72.00199-36-6217.00-999-191000
Check 024256 Total: 144.00
05-05-2011 00188 C MAY MONTHLY DUES 190.00WEBB HILL COUNTRY CLUB 199-41-6495.00-701-199000024257
05-05-2011 01049 C REIMBURSE MS STU 411.72WOLFE CITY ACTIVITY 199-36-6399.41-041-199000024258
05-06-2011 00772 C AR PRIZES 1,000.00LAURA RODGERS 199-12-6499.00-999-199000024259
05-10-2011 02061 C AP EXAMS 495.00ADVANCED PLACEMENT 199-31-6339.00-999-199000024260
05-10-2011 00547 C WATER/WORKROOM 27.40AEROBIC ENTERPRISES 199-23-6499.00-041-199000024261
CENTRAL OFFICE WATER 21.05199-41-6499.00-750-199000
Check 024261 Total: 48.45
05-10-2011 01921 C SERVICE CALL/KEYS/LABOR 211.80AMERICAN LOCK SERVICE 199-51-6249.00-999-199000024262
05-10-2011 01505 C JANITORIAL SUPPLIES 1,925.10Amsan 199-51-6319.94-999-199000024263
05-10-2011 00120 C MAY TI ACCT 63.75AT&T 199-51-6259.11-999-199000024264
05-10-2011 01441 C APRIL PAYMENT 376.00AT&T INTERNET SERVICES 199-51-6259.11-999-199000024265
* indicates voided checks
Date Run:
Cnty Dist:
Program: FIN1800
File ID: C
CheckNbr
CheckDate Credit Memo
VendNbr Payee
TypCd Reason AmountFnd-Fnc-Obj.So-Org-Prog
From To
08-26-2011 5:03 PM
116-909
YTD Check Register
Wolfe City ISD
Sort by Check Number
Page 3 of 9
05-10-2011 01694 C APRIL CHARGES 1,025.52BIRCH COMMUNICATIONS, 199-51-6259.11-999-199000024266
05-10-2011 02060 C MOTEL/STATE TRACK MEET 226.72CANDLEWOOD SUITES 199-36-6411.00-999-191000024267
MOTEL/STATE TRACK MEET 226.72199-36-6412.00-999-191000
Check 024267 Total: 453.44
05-10-2011 00031 C WATER BILL/APRIL 1,601.72CITY OF WOLFE CITY 199-51-6259.10-999-199000024268
05-10-2011 00948 C CONSULTANT/2 450.00COLLEGE GUIDANCE 199-31-6339.00-999-199000024269
05-10-2011 00652 C SUPPLIES & TECH 194.26COMMERCE HARDWARE 199-11-6399.71-999-111000024270
SUPPLIES & TECH 340.63199-51-6319.96-999-199000
Check 024270 Total: 534.89
05-10-2011 00450 C TWO-WAY RADIO RENTAL 177.00CROSSROAD 199-34-6269.00-999-199000024271
05-10-2011 01095 C ESL TEST 120.00KIMBERLY CRUMP 263-11-6499.00-999-199000024272
05-10-2011 02059 C REGISTRATION 350.00CTAT-CAREER & TECH. 199-11-6411.00-001-122000024273
05-10-2011 01905 C CONVECTION OVEN REPAIR 513.64D & P CONTRACTORS 199-51-6249.00-999-199000024274
05-10-2011 00056 C BUS REPAIR/SUPPLIES 470.75DOYLES GARAGE & BODY 199-34-6249.00-999-199000024275
BUS REPAIR/SUPPLIES 664.05199-34-6319.00-999-199000
BUS REPAIR/SUPPLIES 96.90199-51-6319.96-999-199000
Check 024275 Total: 1,231.70
05-10-2011 00262 C MEALS/CTAT CONFERENCE 120.00PAULA FITZGERALD 199-11-6411.00-001-122000024276
05-10-2011 01247 C PARTS 1,185.86FOUR BROTHERS 199-51-6319.96-999-199000024277
05-10-2011 00239 C PLAQUES/TROPHIES/SPORT 335.90GREENVILLE TROPHIES & 199-36-6499.00-999-191000024278
05-10-2011 00605 C TAXES/LEVY ROLL/1ST PAY 1,528.49HUNT COUNTY TAX 199-41-6213.00-703-199000024279
05-10-2011 02062 C REPAIR/ MINI BUS 102.94JENKINS GARAGE 199-34-6249.00-999-199000024280
05-10-2011 00285 C LABOR MAY 1-15/BUSES 4,958.00JERRY & LINDA MALONE 199-51-6249.01-999-199000024281
05-10-2011 01843 C BUS SIGNS 48.00JiffySignsForLess 199-34-6319.00-999-199000024282
05-10-2011 01721 C MEALS/STATE TRACK 120.00BELINDA LLOYD 199-36-6411.00-999-191000024283
MEALS/STATE TRACK 63.00199-36-6412.00-999-191000
Check 024283 Total: 183.00
05-10-2011 00244 C UMPIRE BASEBALL & 72.00JOHN MCCANN 199-36-6217.00-999-191000024284
05-10-2011 00912 C DIESEL & GAS 05/05/2011 4,250.85MCCRAW OIL COMPANY 199-34-6311.00-999-199000024285
05-10-2011 01672 C IRRIGATION 255.00RED RIVER LANDSCAPING, 199-51-6249.00-999-199000024286
* indicates voided checks
Date Run:
Cnty Dist:
Program: FIN1800
File ID: C
CheckNbr
CheckDate Credit Memo
VendNbr Payee
TypCd Reason AmountFnd-Fnc-Obj.So-Org-Prog
From To
08-26-2011 5:03 PM
116-909
YTD Check Register
Wolfe City ISD
Sort by Check Number
Page 4 of 9
05-10-2011 01081 C UNPIRE BASEBALL/MILEAGE 78.00RAY RHODES 199-36-6217.00-999-191000024287
05-10-2011 00772 C REIMBURSE/FACULTY MEET 120.51LAURA RODGERS 199-23-6499.00-041-199000024288
05-10-2011 00557 C SPEC ED SUPPLIES 333.20SANDERS GROCERY 199-21-6399.00-999-123000024289
FOOD FRIDAY/PRE K 21.65225-11-6399.00-101-123000
FOOD/PREK FRIDAY 8.28225-11-6399.00-101-123000
CAFETERIA SUPPLIES 115.82240-35-6341.00-999-199000
Check 024289 Total: 478.95
05-10-2011 00556 C MOTEL/CTAT CONFERENCE 373.35SHERATON HOTEL 199-11-6411.00-001-122000024290
05-10-2011 01613 C DUES/6 COACHES 240.00TEXAS HIGH SCHOOL 199-36-6411.00-999-191000024291
05-10-2011 01880 C NOTE PAY/QSCB NOTE 22,000.00WELLS FARGO 199-71-6512.00-999-199000024292
NOTE PAY/QSCB 55,000.00199-71-6512.00-999-199000
NOTE PAY/QSCB NOTE 6,387.50199-71-6522.00-999-199000
NOTE PAY/QSCB 8,750.00199-71-6522.00-999-199000
Check 024292 Total: 92,137.50
05-10-2011 00178 C UNPIRE SOFTBALL 140.00HANK Y' BARBO 199-36-6217.00-999-191000024293
05-11-2011 00955 C ATHLETIC PAINT 891.16ALL-STATE ATHLETIC 199-36-6499.00-999-191000024294
05-11-2011 01925 D AMOUNT INCLUDED IN -25.00C.D. HARTNETT COMPANY 240-35-6341.00-999-199000024295*
C HAM PATTIES/INV#788970 25.00240-35-6341.00-999-199000
Check 024295 Total: .00
05-11-2011 00642 C PO Created by Req: 111424 129.45CLASSROOM DIRECT 199-11-6399.00-101-111000024296
PO Created by Req: 111360 62.35199-11-6399.00-101-111000
Check 024296 Total: 191.80
05-11-2011 01056 C PO Created by Req: 111403 234.08CPO SCIENCE 199-11-6399.00-001-111000024297
05-11-2011 01725 C PO Created by Req: 111362 22.20CREATIVE TEACHING 199-11-6399.00-101-111000024298
05-11-2011 00947 C PO Created by Req: 111354 19.41DRAMATIST PLAY 199-36-6399.42-001-199000024299
05-11-2011 00370 C MEMBER/ADVANCED 125.00ESC REGION 10 199-11-6219.01-101-111000024300
REGIONAL COOP 1,147.00255-11-6219.00-101-111000
Check 024300 Total: 1,272.00
05-11-2011 00289 C PO Created by Req: 111398 219.13FLINN SCIENTIFIC, INC. 199-11-6399.00-001-111000024301
05-11-2011 01605 C SCHOOL REACH PHONE 1,200.00GROUPCAST, LLC 199-41-6249.71-999-199000024302
05-11-2011 02035 C 3 YR/SUBSCRIPTION 66.35HIGHLIGHTS MAGAZINE 199-21-6329.00-999-123000024303
05-11-2011 00958 C APRIL GAS CHARGES 403.52KWIK CHEK FOOD STORES, 199-51-6311.00-999-199000024304
05-11-2011 00259 C PO Created by Req: 111442 206.43LATSON PRINTING 199-11-6399.00-041-111000024305
* indicates voided checks
Date Run:
Cnty Dist:
Program: FIN1800
File ID: C
CheckNbr
CheckDate Credit Memo
VendNbr Payee
TypCd Reason AmountFnd-Fnc-Obj.So-Org-Prog
From To
08-26-2011 5:03 PM
116-909
YTD Check Register
Wolfe City ISD
Sort by Check Number
Page 5 of 9
05-11-2011 00456 C ATTORNEY 1,309.55LINEBARGER GOGGAN 199-00-2119.00-000-100000024306
05-11-2011 00383 C PO Created by Req: 111358 82.73REALLY GOOD STUFF, INC. 199-11-6399.00-101-111000024307
PO Created by Req: 111361 160.97199-11-6399.00-101-111000
Check 024307 Total: 243.70
05-11-2011 01895 C TRS CARE REIMBURSE/3 1,050.00JAMES SCOTT 199-41-6142.00-701-199000024308
05-11-2011 00508 C PROPERTY/GEN.LIAB/AUTO 6,000.00TASB RMF 199-34-6429.00-999-199000024309
AUDIT/PROPERTY/AUTO 896.00199-51-6429.00-999-199000
PROPERTY/GEN.LIAB/AUTO 25,252.00199-51-6429.00-999-199000
Check 024309 Total: 32,148.00
05-11-2011 00472 C PO Created by Req: 111363 132.08TEACHER DIRECT 199-11-6399.00-101-111000024310
05-11-2011 01860 C PO Created by Req: 111456 42.00SCOTTISH RITE HOSPITAL 199-11-6399.00-041-111000024311
05-11-2011 00540 C PO Created by Req: 111397 807.25TROPHY DEPOT 199-11-6499.00-041-111000024312
05-11-2011 00602 C PO Created by Req: 111251 1,682.00VARSITY/CDT 199-36-6399.35-001-191000024313
05-13-2011 00304 D MAY DED CREDIT UNION 2,867.50NE TEX. TEACHERS FED CR 199-00-2154.00-004-100000024314
05-13-2011 01798 D MAY DED MISCELLANEOUS 280.50ATTORNEY GENERAL OF 199-00-2159.00-019-100000024315
05-12-2011 02063 C trophies 1,760.65CLAYTEX TROPHIES 199-11-6499.00-101-111000024316
trophies 299.02199-23-6499.00-101-199000
trophies 211.15199-36-6499.41-101-199000
trophies 2,000.00415-11-6499.00-101-100000
Check 024316 Total: 4,270.82
05-13-2011 01408 C REIMBURSE MOTEL/CONF 385.48KAREN DOWNS 199-21-6411.00-999-123000024317
05-13-2011 01053 C TESTING 7 TITLE 1 1,665.00MARSHA MCKAY 199-11-6219.00-101-124000024318
TESTING 7 TITLE 1 2,190.00211-11-6219.00-101-124000
Check 024318 Total: 3,855.00
05-13-2011 02066 C STUDENT FIELD TRIP 252.00SHENANIGANZ 199-21-6412.00-999-123000024319
05-13-2011 02065 C PRE-K STUDENT FIELD TRIP 168.00TIGER CREEK WILDLIFE 199-21-6412.00-999-123000024320
05-16-2011 00755 C AG SUPPLIES 73.10AIRGAS SOUTHWEST 199-11-6269.00-001-122000024321
05-16-2011 01072 C PO Created by Req: 111400 926.56BARNHARDT'S 199-11-6399.00-001-122000024322
05-16-2011 00641 C PO Created by Req: 111479 128.21BULB DIRECT 199-12-6399.00-041-199000024323
05-16-2011 01002 C WEB SERVICES 1,500.00J AND K GROUP, INC. 199-11-6249.71-999-111000024324
05-16-2011 00033 C PO Created by Req: 111481 232.40QUILL CORP. 199-12-6399.00-001-199000024325
PO Created by Req: 111481 43.06199-12-6399.00-041-199000
Check 024325 Total: 275.46
* indicates voided checks
Date Run:
Cnty Dist:
Program: FIN1800
File ID: C
CheckNbr
CheckDate Credit Memo
VendNbr Payee
TypCd Reason AmountFnd-Fnc-Obj.So-Org-Prog
From To
08-26-2011 5:03 PM
116-909
YTD Check Register
Wolfe City ISD
Sort by Check Number
Page 6 of 9
05-16-2011 00117 C reconditioning helmets 1,516.85RIDDELL, INC. 199-36-6399.21-001-191000024326
05-16-2011 02055 C PO Created by Req: 111492 89.76SCIENTERRIFIC GAMES 199-11-6399.00-041-111000024327
05-16-2011 01911 C PO Created by Req: 111290 554.29STAPLES BUSINESS 199-11-6399.00-041-111000024328
PO Created by Req: 111290 131.99199-12-6399.00-041-199000
PO Created by Req: 110812 122.17199-21-6399.00-999-123000
PO Created by Req: 111290 204.95199-23-6399.00-041-199000
PO Created by Req: 111315 526.63283-11-6399.00-000-023000
Check 024328 Total: 1,540.03
05-16-2011 02057 C PO Created by Req: 111497 333.30SUPPORTING SCIENCE, 199-11-6399.00-041-111000024329
05-16-2011 00898 C EMPLOYEE APPRECIATION 849.00TEXAS STAR BAR-B-QUE 199-41-6499.00-701-199000024330
05-16-2011 01640 C ESL CERTIFICATION 120.00KIM THACKER 263-11-6499.00-999-199000024331
05-16-2011 01346 C TECHNICAL ASSISTANCE 500.00MARY JANE WHITE 199-21-6219.01-999-123000024332
05-16-2011 02067 C 2008-09 IDEA-MOE 6,150.00TEXAS EDUCATION 199-41-6499.00-701-199000024333
05-20-2011 01775 C 2 FLATS 20.00BRADY'S MUFFLER, BRAKE 199-51-6249.00-999-199000024334
05-20-2011 02069 C SPEECH TESTING 4-20 TO 5- 900.00ELAINE F. FORE 224-11-6219.00-999-123000024335
05-20-2011 00544 C REIMBURSE TECHNOLGY 149.99DAVID HAYES 199-11-6399.71-999-124000024336
REIMBURSE TECHNOLGY 23.30199-11-6411.71-999-111000
Check 024336 Total: 173.29
05-20-2011 00687 C PIANO/HS/REPAIR & TUNE 265.00PATTERSON PIANO & 199-11-6219.00-001-111000024337
05-20-2011 00411 C ELEM/MS TAKS BREAKFAST 8.50WOLFE CITY ISD 199-41-6499.00-750-199000024338
05-23-2011 00659 C DRINKS INV#0287077505 104.20COCA-COLA ENTERPRISES, 240-35-6341.00-999-199000024339
05-23-2011 01855 C WORKSHOP 169.00CROSS COUNTRY 199-31-6411.00-041-199000024340
05-23-2011 01468 C REPAIR FRONT 175.00CUSTOM GLASS & MIRROR 199-51-6249.00-999-199000024341
05-23-2011 01905 C WALK IN FREEZER 478.53D & P CONTRACTORS 199-51-6249.00-999-199000024342
05-23-2011 01736 C PO Created by Req: 111422 607.30FIELDHOUSE SPORTS 199-11-6399.00-101-111000024343
05-23-2011 01734 C OT SERV/FEB TO MAY 11, 9,179.00TINA SUE FLETCHER 224-11-6219.00-999-123000024344
05-23-2011 00092 C BUS DRIVERS/DRUG 74.00FORWARD EDGE INC. 199-34-6219.00-999-199000024345
STUDENT DRUG TESTING 228.48199-36-6299.00-999-199000
Check 024345 Total: 302.48
* indicates voided checks
Date Run:
Cnty Dist:
Program: FIN1800
File ID: C
CheckNbr
CheckDate Credit Memo
VendNbr Payee
TypCd Reason AmountFnd-Fnc-Obj.So-Org-Prog
From To
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116-909
YTD Check Register
Wolfe City ISD
Sort by Check Number
Page 7 of 9
05-23-2011 00285 C LABOR MAY 16-31/BUSES 4,958.00JERRY & LINDA MALONE 199-51-6249.01-999-199000024346
05-23-2011 00491 C DRAW/DIRTWORK/PRACTIC 8,500.00MUECKE DUMP TRUCK 199-36-6639.02-999-199000024347
05-23-2011 01251 C PO Created by Req: 111432 60.50NCA SUMMER CAMPS 199-36-6399.35-001-191000024348
05-23-2011 00067 C JANITORIAL SUPPLIES 87.50NORTHEAST TEXAS 199-51-6319.94-999-199000024349
05-23-2011 00580 C PO Created by Req: 111457 532.00NEWS - 2 - YOU 199-21-6399.00-999-123000024350
05-23-2011 00158 C ELEV COM SYS/FIRE MONIT- 60.00SSD SYSTEMS 199-51-6249.00-999-199000024351
05-23-2011 02070 C BREAK AWAY BANNER 352.78VICTORYSTORE.COM 199-36-6399.35-041-191000024352
05-23-2011 00188 C 45-BUCKET OF BALLS 90.00WEBB HILL COUNTRY CLUB 199-36-6499.00-999-191000024353
05-30-2011 01113 D MAY DED HEALTH 745.34AMERICAN HERITAGE 199-00-2153.00-008-100000024354
05-30-2011 01918 D MAY DED MISCELLANEOUS 300.00ALT CERT PROGRAM TAMU- 199-00-2159.00-106-100000024355
05-30-2011 00608 D MAY DED TAX SHEL. 200.00AMERICAN FUNDS SERVICE 199-00-2159.00-037-100000024356
05-30-2011 00094 D MAY DED TAX SHEL. 250.00AMERIPRISE FINANCIAL 199-00-2159.00-030-100000024357
05-30-2011 01916 D MAY DED HEALTH 2,536.64AMERITAS DENTAL 199-00-2153.00-024-100000024358
05-30-2011 01798 D MAY DED MISCELLANEOUS 280.50ATTORNEY GENERAL OF 199-00-2159.00-019-100000024359
05-30-2011 01108 D MAY DED TAX SHEL. 400.00AVIVA LIFE INSURANCE 199-00-2159.00-042-100000024360
05-30-2011 01913 D MAY DED HEALTH 395.98BLOCK VISION OF TEXAS 199-00-2153.00-103-100000024361
05-30-2011 00172 D MAY DED TAX SHEL. 200.00GREAT AMERICAN 199-00-2159.00-036-100000024362
05-30-2011 01783 D MAY DED LIFE INSURANCE 400.00INDUSTRIAL ALLIANCE 199-00-2153.00-011-100000024363
05-30-2011 00506 D MAY DED TAX SHEL. 500.00ING DBIT-ING MCS 199-00-2159.00-041-100000024364
05-30-2011 00510 D MAY DED TAX SHEL. 100.00ING RELIASTAR 199-00-2159.00-046-100000024365
05-30-2011 01179 D MAY DED LIFE INSURANCE 9.60JEFFERSON PILOT 199-00-2153.00-044-100000024366
05-30-2011 00436 D MAY DED TAX SHEL. 350.00LIFE INS OF THE 199-00-2159.00-033-100000024367
05-30-2011 01382 D MAY DED TAX SHEL. 80.00METLIFE 199-00-2159.00-021-100000024368
* indicates voided checks
Date Run:
Cnty Dist:
Program: FIN1800
File ID: C
CheckNbr
CheckDate Credit Memo
VendNbr Payee
TypCd Reason AmountFnd-Fnc-Obj.So-Org-Prog
From To
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116-909
YTD Check Register
Wolfe City ISD
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Page 8 of 9
05-30-2011 00304 D MAY DED CREDIT UNION 2,867.50NE TEX. TEACHERS FED CR 199-00-2154.00-004-100000024369
05-30-2011 01914 D MAY DED LIFE INSURANCE 1,694.34STANDARD LTD 199-00-2153.00-105-100000024370
05-30-2011 01915 D MAY DED LIFE INSURANCE 1,483.90SUN LIFE 199-00-2153.00-104-100000024371
05-30-2011 00489 D MAY DED UNION DUES 28.00TCTA 199-00-2159.00-006-100000024372
05-30-2011 00902 D MAY DED MISCELLANEOUS 37.66TEXAS AFT/PEG 199-00-2159.00-018-100000024373
05-25-2011 01505 C JANITORIAL SUPPLIES 1,222.90Amsan 199-51-6319.94-999-199000024374
05-25-2011 00697 C TECHNOLOGY SUPPLIES 2,774.65CDW GOVERNMENT, INC. 199-11-6399.71-999-111000024375
05-25-2011 00642 C PO Created by Req: 111496 210.38CLASSROOM DIRECT 199-11-6399.00-101-111000024376
PO Created by Req: 111462 91.91199-11-6399.00-101-111000
Check 024376 Total: 302.29
05-25-2011 00331 C ELECTRICAL/MAY 15,569.21DIRECT ENERGY 199-51-6259.12-999-199000024377
05-25-2011 00373 C PO Created by Req: 111423 101.95ERIC ARMIN INC. 199-11-6399.00-101-111000024378
05-25-2011 00929 C GASOLINE/MAY 415.06FINA FLEET SERVICES 199-11-6311.00-101-111000024379
GASOLINE/MAY 61.26199-11-6411.00-001-111000
GASOLINE/MAY 48.70199-11-6411.00-001-122000
GASOLINE/MAY 88.40199-11-6411.71-999-111000
GASOLINE/MAY 61.35199-23-6411.00-101-199000
GASOLINE/MAY 437.28199-36-6411.00-999-191000
GASOLINE/MAY 30.44199-41-6411.00-750-199000
Check 024379 Total: 1,142.49
05-25-2011 01719 C TUTORING/MRS.CRUMP 660.00KRISTIE GRANDFIELD 199-11-6219.00-101-111000024380
05-25-2011 00460 C ELECTION COST/FINAL 868.03HUNT COUNTY VOTER 199-41-6439.00-702-199000024381
05-25-2011 01387 C MAY/RENTAL COPIER 3,598.00IKON FINANCIAL SERVICES 199-11-6269.00-041-111000024382
05-25-2011 00209 C PO Created by Req: 111495 648.35LAKESHORE LEARNING 199-11-6399.00-101-124000024383
05-25-2011 01379 C PO Created by Req: 110826 320.00LEGAL DIGEST 199-21-6411.00-999-123000024384
05-25-2011 00782 C ELECTRICAL REPAIR 1,006.09M & M SERVICES 199-51-6249.00-999-199000024385
05-25-2011 01150 C NURSE SUPPLIES 934.05MACGILL & CO. 199-33-6399.00-999-199000024386
05-25-2011 01183 C PO Created by Req: 111508 197.73PRUFROCK PRESS, INC. 199-11-6399.00-041-111000024387
05-25-2011 00117 C FOOTBALL JERSEYS 999.96RIDDELL, INC. 199-36-6399.21-001-191000024388
* indicates voided checks
Date Run:
Cnty Dist:
Program: FIN1800
File ID: C
CheckNbr
CheckDate Credit Memo
VendNbr Payee
TypCd Reason AmountFnd-Fnc-Obj.So-Org-Prog
From To
08-26-2011 5:03 PM
116-909
YTD Check Register
Wolfe City ISD
Sort by Check Number
Page 9 of 9
05-25-2011 01944 C replacement kit & pads 486.66SCHOOL HEALTH 199-33-6399.00-999-199000024389
05-25-2011 00053 C PO Created by Req: 111473 409.91SCHOOL SPECIALTY INC. 199-31-6399.00-041-199000024390
05-25-2011 01042 C PO Created by Req: 111455 51.78TEACHERS DISCOUNT 199-11-6399.00-101-111000024391
05-25-2011 01612 C REPAIR/FIRE ALARM 724.36UNIVERSAL TIME 199-51-6249.00-999-199000024392
05-31-2011 00301 D EFTPS 14,467.81ALLIANCE BANK 199-00-2151.00-000-100000050111
EFTPS 2,324.10199-00-2152.01-000-100000
EFTPS 2,324.10199-00-2152.02-000-100000
Check 050111 Total: 19,116.01
05-31-2011 00301 D EFTPS 14,054.34ALLIANCE BANK 199-00-2151.00-000-100000050211
EFTPS 2,214.02199-00-2152.01-000-100000
EFTPS 2,214.02199-00-2152.02-000-100000
Check 050211 Total: 18,482.38
05-31-2011 00301 D EFTPS 316.83ALLIANCE BANK 199-00-2151.00-000-100000050311
05-31-2011 00301 D EFTPS 897.97ALLIANCE BANK 199-00-2151.00-000-100000050411
05-31-2011 01102 D TXNET 4,058.00TX NET 199-00-2153.00-020-100000050611
TXNET 27,199.50199-00-2153.00-025-100000
TXNET 2,123.00199-00-2153.00-029-100000
TXNET 18,207.13199-00-2155.00-000-100000
TXNET 1,849.04199-00-2155.00-000-100000
TXNET 1,376.95199-00-2155.01-000-100000
TXNET 2,241.78199-00-2155.02-000-100000
TXNET 207.27199-00-2155.03-000-100000
TXNET 1,564.70199-00-2155.04-000-100000
TXNET 32.60199-00-2155.05-000-100000
TXNET 500.90240-35-6146.00-999-199000
TXNET 75.39240-35-6146.00-999-199000
Check 050611 Total: 59,436.26
05-31-2011 00211 D CAS 112.00CLAIMS ADMINISTRATIVE 753-41-6498.00-999-199000050711
Grand Totals:
End of Report
405,912.42
* indicates voided checks
Date Run:
Cnty Dist:
Program: FIN1800
File ID: C
CheckNbr
CheckDate Credit Memo
VendNbr Payee
TypCd Reason AmountFnd-Fnc-Obj.So-Org-Prog
From To
08-26-2011 5:04 PM
116-909
YTD Check Register
Wolfe City ISD
Sort by Check Number
Page 1 of 10
06-02-2011 01549 C parts/JOHN DEERE 271.75AG POWER 199-51-6319.96-999-199000024393
06-02-2011 00219 C FIRST AID SUPPLIES 396.60ALERT SERVICES, INC. 199-36-6399.22-041-191000024394
06-02-2011 01921 C SERVICE CALL/KEYS/LABOR 54.50AMERICAN LOCK SERVICE 199-51-6249.00-999-199000024395
06-02-2011 01505 C JANITORIAL SUPPLIES 41.76Amsan 199-51-6319.94-999-199000024396
06-02-2011 01441 C MAY INTERNET 1,072.73AT&T INTERNET SERVICES 199-51-6259.11-999-199000024397
06-02-2011 00821 C MAY CHARGES/GAS 417.62ATMOS ENERGY 199-51-6259.13-999-199000024398
06-02-2011 01775 C 2 FLATS 20.00BRADY'S MUFFLER, BRAKE 199-51-6249.00-999-199000024399
06-02-2011 00752 C PO Created by Req: 111506 169.76BUREAU OF EDUCATION & 199-11-6411.00-101-111000024400
PO Created by Req: 111506 169.24225-11-6411.00-101-123000
Check 024400 Total: 339.00
06-02-2011 00474 C TABLECOTHS/BOARD ROOM 104.83CENTRAL RESTAURANT 199-41-6499.00-701-199000024401
06-02-2011 02071 C AP SUMMER INSTITUTE 500.00EMILY CHAPMAN 211-11-6410.00-001-199000024402
06-02-2011 00957 C PO Created by Req: 111433 435.64COOLE SCHOOL 199-11-6399.00-041-111000024403
PO Created by Req: 111433 200.00199-11-6399.00-041-121000
Check 024403 Total: 635.64
06-02-2011 00680 C BOOKS 64.90CRYSTAL SPRINGS BOOKS 199-11-6399.00-101-111000024404
06-02-2011 01905 C ELEM-5TH/MS-KITCHEN 415.40D & P CONTRACTORS 199-51-6249.00-999-199000024405
06-02-2011 00930 C CAR RENTAL/TASC 368.81ENTERPRISE LEASING 199-36-6411.41-001-199000024406
CAR RENTAL/TASC 130.00199-36-6412.41-001-199000
Check 024406 Total: 498.81
06-02-2011 01736 C MS GIRLS TRACK SUPPLIES 254.50FIELDHOUSE SPORTS 199-36-6399.24-041-191000024407
06-02-2011 00262 C MEALS/TASC WORKSHOP 80.00PAULA FITZGERALD 199-36-6411.41-001-199000024408
06-02-2011 01247 C mower parts 327.96FOUR BROTHERS 199-51-6319.96-999-199000024409
06-02-2011 00738 C AIR FILTERS 332.28GREENVILLE SUPPLY 199-51-6319.96-999-199000024410
06-02-2011 00310 C CHEMICALS/FIELDS 585.00HELENA CHEMICAL CO. 199-51-6319.96-999-199000024411
06-02-2011 01893 C NEWSPAPER 369.00HERALD BANNER 199-12-6329.00-999-199000024412
06-02-2011 00460 C FINAL ELECTION COST 172.22HUNT COUNTY VOTER 199-41-6439.00-702-199000024413
06-02-2011 01153 C STAAR PRACTICE 5.59LONE STAR LEARNING 199-11-6399.00-101-121000024414
STAAR PRACTICE 648.58199-11-6399.00-101-123000
STAAR PRACTICE 65.35199-11-6399.00-101-124000
Check 024414 Total: 719.52
* indicates voided checks
Date Run:
Cnty Dist:
Program: FIN1800
File ID: C
CheckNbr
CheckDate Credit Memo
VendNbr Payee
TypCd Reason AmountFnd-Fnc-Obj.So-Org-Prog
From To
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116-909
YTD Check Register
Wolfe City ISD
Sort by Check Number
Page 2 of 10
06-02-2011 00912 C DIESEL/05/26/2011 3,184.20MCCRAW OIL COMPANY 199-34-6311.00-999-199000024415
06-02-2011 02010 C ADMINISTRATIVE FEE 65.38MSB CONSULTING GROUP 199-41-6299.00-750-199000024416
06-02-2011 00888 C SCAN FORMS 137.26PRECISION DATA 199-11-6339.00-001-111000024417
06-02-2011 01183 C PO Created by Req: 111507 164.95PRUFROCK PRESS, INC. 199-11-6399.00-101-121000024418
06-02-2011 01774 C BUS SUPPLIES 81.65SANSOM'S TRUCK PARTS & 199-34-6319.00-999-199000024419
06-02-2011 02064 C TECHNOLOGY 1,140.75RealVNC LTD 199-11-6399.71-999-111000024420
06-02-2011 00053 C PO Created by Req: 111573 563.86SCHOOL SPECIALTY INC. 199-11-6399.00-041-111000024421
06-02-2011 00556 C MOTEL/FCSTAT 280.37SHERATON HOTEL 199-11-6411.00-001-111000024422
MOTEL/FCSTAT 239.83199-11-6411.00-001-122000
Check 024422 Total: 520.20
06-02-2011 01911 C supplies 888.13STAPLES BUSINESS 199-31-6339.00-999-199000024423
06-02-2011 01128 C MEALS/FCSTAT CONF 160.00MELISSA STROUD 199-11-6411.00-001-111000024424
06-02-2011 00168 C REGISTRATION/WORKSHOP 1,100.00TASC 199-36-6412.41-001-199000024425
06-02-2011 00545 C TRANSITION CONFERENCE 195.00TEXAS A&M UNIVERSITY 199-21-6411.00-999-123000024426
06-02-2011 02058 C CREDIT BY EXAMS 297.00TEXAS TECH UNIVERSITY 199-31-6339.00-999-199000024427
06-02-2011 01902 C TOLL EXPENSE/BUS 9 & 10 3.70TEXAS TOLLWAYS 199-34-6499.00-999-199000024428
06-02-2011 00267 C FLOWERS/J.YARBRO 50.00THE FLOWER BOX FLORIST 199-41-6499.00-750-199000024429
06-02-2011 01483 C MAINT. AGREEMENT TO 8- 593.85THYSSENKRUPP 199-51-6249.00-999-199000024430
06-02-2011 00188 C JUNE MONTHLY DUES 190.00WEBB HILL COUNTRY CLUB 199-41-6495.00-701-199000024431
06-02-2011 00035 C VOLLEYBALL SUPPLIES 701.70WILLIAMS SPORTING 199-36-6399.20-001-191000024432
06-06-2011 00752 C PO Created by Req: 111505 306.24BUREAU OF EDUCATION & 211-11-6410.00-101-199000024433
PO Created by Req: 111505 32.76225-11-6411.00-101-123000
Check 024433 Total: 339.00
06-06-2011 01055 C MATH CONFERENCE 135.00CAMT REGISTRATION 199-11-6411.00-101-124000024434
06-06-2011 01905 C REPAIR/CONVEC. 2,903.49D & P CONTRACTORS 199-51-6249.00-999-199000024435
AC IN ROOM #6/HS 140.01199-51-6249.00-999-199000
Check 024435 Total: 3,043.50
06-06-2011 00690 C TECHNOLOGY TRAININGS 150.00SHARON DUNCAN 429-11-6219.00-001-000000024436
* indicates voided checks
Date Run:
Cnty Dist:
Program: FIN1800
File ID: C
CheckNbr
CheckDate Credit Memo
VendNbr Payee
TypCd Reason AmountFnd-Fnc-Obj.So-Org-Prog
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Wolfe City ISD
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Page 3 of 10
06-06-2011 01339 C REGISTRATION/SUMMER 150.00FCSTAT 199-11-6411.00-001-122000024437
06-06-2011 02069 C SPEECH SERVICES TO 600.00ELAINE F. FORE 224-11-6219.00-999-123000024438
06-06-2011 00201 C 3RD QUARTER PAYMENT 5,549.68HUNT COUNTY APPRAISAL 199-99-6213.00-703-199000024439
06-06-2011 00093 C GRADUATION AD 15.00HUNT COUNTY SHOPPER 199-41-6499.02-750-199000024440
06-06-2011 00722 C MOTEL/WORKSHOP 118.72LAQUINTA INN 199-11-6411.00-101-111000024441
06-06-2011 01053 C CONTRACTED LABOR 2,400.00MARSHA MCKAY 211-11-6219.00-101-124000024442
TESTING 1,290.00211-11-6219.00-101-124000
Check 024442 Total: 3,690.00
06-06-2011 00491 C FINAL/SOD & 18,100.00MUECKE DUMP TRUCK 199-36-6639.02-999-199000024443
MULCH/ELEM PLAYGROUND 300.00199-51-6249.00-999-199000
Check 024443 Total: 18,400.00
06-06-2011 01086 C JUNE SERVICE 230.87ORKIN EXTERMINATING 199-51-6249.00-999-199000024444
06-06-2011 01770 C PO Created by Req: 111600 2,019.00ProComputing 199-11-6399.00-041-111000024445
06-06-2011 02068 C WOLFEY MASCOT 599.99SHINDIGZ 199-36-6399.35-041-191000024446
06-06-2011 00207 C UPDATE/PRINTING/BINDERS 408.78TASB 199-41-6499.00-750-199000024447
06-06-2011 00411 C MEALS/SCHOOL BOARD 360.00WOLFE CITY ISD 199-41-6411.00-701-199000024448
MEALS/SCHOOL BOARD 1,120.00199-41-6419.00-702-199000
Check 024448 Total: 1,480.00
06-09-2011 00475 C MILK PRODUCTS 3,581.50MILK PRODUCTS, LLC 240-35-6341.00-999-199000024449
06-09-2011 01925 C FOOD PRODUCTS 9,990.43C.D. HARTNETT COMPANY 240-35-6341.00-999-199000024450
06-09-2011 00642 C PO Created by Req: 111247 557.46CLASSROOM DIRECT 199-11-6399.00-101-111000024451
PO Created by Req: 111247 995.87211-11-6399.00-101-124000
Check 024451 Total: 1,553.33
06-09-2011 00745 C PO Created by Req: 111610 205.53CRISIS PREVENTION 199-21-6399.00-999-123000024452
06-09-2011 00370 C VI SERVICES- 2,996.00ESC REGION 10 224-11-6219.00-999-123000024453
06-09-2011 01115 C FOOD PRODUCTS 924.00FLOWERS BAKING CO. OF 240-35-6341.00-999-199000024454
06-09-2011 01719 C TUTORING 340.00KRISTIE GRANDFIELD 199-11-6219.00-101-111000024455
TUTORING 113.85199-11-6219.00-101-124000
Check 024455 Total: 453.85
06-09-2011 00259 C PRINTING 102.00LATSON PRINTING 199-11-6499.01-001-111000024456
06-09-2011 02073 C MOTEL/C-SCOPE CONF/3 881.59MENGER HOTEL 199-11-6411.00-101-111000024457
MOTEL/C-SCOPE CONF/3 307.22199-23-6411.00-101-199000
Check 024457 Total: 1,188.81
* indicates voided checks
Date Run:
Cnty Dist:
Program: FIN1800
File ID: C
CheckNbr
CheckDate Credit Memo
VendNbr Payee
TypCd Reason AmountFnd-Fnc-Obj.So-Org-Prog
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116-909
YTD Check Register
Wolfe City ISD
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Page 4 of 10
06-09-2011 01831 C MEALS/C-SCOPE CONF 160.00MOLLY OLIVER 199-11-6411.00-101-111000024458
06-09-2011 00300 C FOOD PRODUCTS 604.30ORR DISTRIBUTING 240-35-6341.00-999-199000024459
06-09-2011 00833 C MEALS/C-SCOPE CONF 160.00CATHY ORUM 199-11-6411.00-101-111000024460
06-09-2011 01301 C COMMODITIES 46.44PILGRIM'S/PFS DIST. CORP. 240-35-6344.00-999-199000024461
06-09-2011 00998 C CONSTRUCTION 4,092.75POWELL & LEON, LLP 199-41-6211.00-702-199000024462
LEGAL/GENERAL MATTERS 197.50199-41-6211.00-702-199000
Check 024462 Total: 4,290.25
06-09-2011 01577 C MEALS/C-SCOPE CONF 160.00RACHEL RALEY 199-11-6411.00-101-111000024463
06-09-2011 00117 C FOOTBALL SUPPLIES 1,770.42RIDDELL, INC. 199-36-6399.21-001-191000024464
06-09-2011 01911 C PO Created by Req: 111577 224.12STAPLES BUSINESS 199-11-6399.00-041-111000024465
PO Created by Req: 111611 429.97199-21-6399.00-999-123000
Check 024465 Total: 654.09
06-09-2011 01112 C STUDENT INFORMATION 47.00TEXAS A&M-COMMERCE 199-11-6219.00-001-111000024466
06-09-2011 01860 C PO Created by Req: 111401 815.00SCOTTISH RITE HOSPITAL 199-11-6321.00-101-111000024467
PO Created by Req: 111460 35.00199-11-6399.00-101-124000
PO Created by Req: 111461 140.00225-11-6399.00-101-123000
Check 024467 Total: 990.00
06-09-2011 01984 C PO Created by Req: 111480 29.51VERNON LIBRARY 199-12-6399.00-041-199000024468
PO Created by Req: 111480 182.24199-12-6399.00-101-199000
Check 024468 Total: 211.75
06-09-2011 01203 C MEALS/C-SCOPE CONF 160.00DAWN WILLIS 199-11-6411.00-101-111000024469
06-13-2011 00544 C REIMBURSE POSTAGE 16.15DAVID HAYES 199-41-6499.01-750-199000024470
06-13-2011 00285 C LABOR JUNE 1-15 4,900.00JERRY & LINDA MALONE 199-51-6249.01-999-199000024471
06-13-2011 00557 C BUNS/FUN DAY 68.00SANDERS GROCERY 199-11-6499.00-041-111000024472
SPEC ED SUPPLIES 267.78199-21-6399.00-999-123000
SUPPLIES/BOX TOP 18.12199-23-6499.00-041-199000
LUNCHROOM FOOD 29.49240-35-6341.00-999-199000
Check 024472 Total: 383.39
06-13-2011 01894 C SPEECH SERV/4-19 TO 5-19- 4,619.00KATHRYN LEE SANDERS 224-11-6219.00-999-123000024473
06-13-2011 00411 C CAFETERIA/ICE CREAM 65.00WOLFE CITY ISD 199-11-6499.00-041-111000024474
CAFETERIA/ICE CREAM 10.00199-23-6499.00-041-199000
Check 024474 Total: 75.00
06-15-2011 00304 D JUN DED CREDIT UNION 2,867.50NE TEX. TEACHERS FED CR 199-00-2154.00-004-100000024475
06-15-2011 01798 D JUN DED MISCELLANEOUS 280.50ATTORNEY GENERAL OF 199-00-2159.00-019-100000024476
* indicates voided checks
Date Run:
Cnty Dist:
Program: FIN1800
File ID: C
CheckNbr
CheckDate Credit Memo
VendNbr Payee
TypCd Reason AmountFnd-Fnc-Obj.So-Org-Prog
From To
08-26-2011 5:04 PM
116-909
YTD Check Register
Wolfe City ISD
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Page 5 of 10
06-16-2011 00547 C JUNE WATER 27.40AEROBIC ENTERPRISES 199-23-6499.00-041-199000024477
JUNE WATER/CENTRAL 8.35199-41-6499.00-750-199000
Check 024477 Total: 35.75
06-16-2011 00755 C MAY CHARGES 180.97AIRGAS SOUTHWEST 199-11-6269.00-001-122000024478
MAY 259.22199-51-6319.96-999-199000
Check 024478 Total: 440.19
06-16-2011 00120 C TI ACCT-JUNE 63.75AT&T 199-51-6259.11-999-199000024479
06-16-2011 02054 C AUDIOMETER CALIBRATION 55.00AUDIO ELECTRONICS, INC. 199-33-6399.00-999-199000024480
06-16-2011 01694 C MAY CHARGES/PHONE 1,023.70BIRCH COMMUNICATIONS, 199-51-6259.11-999-199000024481
06-16-2011 00031 C WATER/MAY 2,020.06CITY OF WOLFE CITY 199-51-6259.10-999-199000024482
06-16-2011 00450 C TWO WAY RADIO RENTAL 177.00CROSSROAD 199-34-6269.00-999-199000024483
06-16-2011 00056 C MAY CHARGES/SUPPLIES 64.65DOYLES GARAGE & BODY 199-51-6319.96-999-199000024484
06-16-2011 00690 C JUNE WORKSHOP/CONT 1,000.00SHARON DUNCAN 283-11-6299.00-000-023000024485
06-16-2011 00335 C GOLF SUPPLIES 730.60EAST TEXAS SPORTS 199-36-6399.29-001-191000024486
06-16-2011 01022 C PO Created by Req: 111576 377.53EMGE SCHOOL SUPPLY CO. 199-11-6499.00-041-111000024487
06-16-2011 00640 C MEALS/CAMT CONF 120.00SHEILA FERGUSON 199-11-6411.00-101-111000024488
06-16-2011 00582 C PO Created by Req: 111586 500.00FOLLETT LIBRARY 199-11-6329.00-001-111000024489
PO Created by Req: 111586 387.42199-11-6399.00-001-111000
Check 024489 Total: 887.42
06-16-2011 02069 C speech services 300.00ELAINE F. FORE 224-11-6219.00-999-123000024490
06-16-2011 01349 C SERV REG.DAY 187.50GREENVILLE ISD 224-11-6219.00-999-123000024491
06-16-2011 00039 C VOLLEYBALL SUPPLIES 239.60KORNEY BOARD AIDS, INC. 199-36-6399.20-001-191000024492
06-16-2011 00958 C MAY GAS CHARGES 249.92KWIK CHEK FOOD STORES, 199-51-6311.00-999-199000024493
06-16-2011 00456 C ATTORNEY FEES/DELIQ 2,708.19LINEBARGER GOGGAN 199-00-2119.00-000-100000024494
06-16-2011 01891 C CLEANED VENT-A-HOOD/HS 700.00M & M SERVICE 240-35-6299.00-999-199000024495
06-16-2011 01053 C JUNE WORKSHOP/CONT 1,000.00MARSHA MCKAY 283-11-6299.00-000-023000024496
06-16-2011 02010 C ADM FEE/MEDICAID 68.20MSB CONSULTING GROUP 199-41-6299.00-750-199000024497
06-16-2011 00067 C JANITORIAL SUPPLIES 1,655.32NORTHEAST TEXAS 199-51-6319.94-999-199000024498*
D DELIVERED WRONG -1,655.32199-51-6319.94-999-199000
Check 024498 Total: .00
* indicates voided checks
Date Run:
Cnty Dist:
Program: FIN1800
File ID: C
CheckNbr
CheckDate Credit Memo
VendNbr Payee
TypCd Reason AmountFnd-Fnc-Obj.So-Org-Prog
From To
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YTD Check Register
Wolfe City ISD
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Page 6 of 10
06-16-2011 01076 C TECHNOLOGY 1,699.50NOVELL, INC 199-11-6399.71-001-122000024499
06-16-2011 00600 C PO Created by Req: 111579 901.47RELIABLE OFFICE 199-23-6399.00-041-199000024500
06-16-2011 01830 C MEALS/1ST GRADE CONF 80.00CATHY SAMPLES 199-11-6411.00-101-111000024501
06-16-2011 00644 C MEALS/CAMT CONF 120.00LISA WILSON 199-11-6411.00-101-111000024502
06-23-2011 01920 C MEALS/FROG STREET 120.00TRINA COLDIRON 199-21-6411.00-999-123000024503
06-23-2011 01059 C MEALS/NUTRITION 1,280.00MARCIE DUNCAN 240-35-6411.00-999-199000024504
06-23-2011 01047 C 3RD QUARTER PAYMENT 525.43FANNIN COUNTY 199-99-6213.00-703-199000024505
06-23-2011 01736 C VOLLEYBALL SUPPLIES 659.55FIELDHOUSE SPORTS 199-36-6399.20-001-191000024506
VOLLEYBALL SUPPLIES 471.79199-36-6399.20-001-191000
VOLLEYBALL SUPPLIES 1,250.00199-36-6399.20-041-191000
BASKETBALL SUPPLIES 142.35199-36-6399.22-001-191000
MS BASKETBALL SUPPLIES 128.75199-36-6399.23-041-191000
HS TRACK SUPPLIES 461.60199-36-6399.24-001-191000
MS TRACK SUPPLIES 396.90199-36-6399.24-041-191000
BASEBALL SUPPLIES 183.42199-36-6399.26-001-191000
Check 024506 Total: 3,694.36
06-23-2011 00092 C STUDENT DRUG TESTING 242.76FORWARD EDGE INC. 199-36-6299.00-999-199000024507
06-23-2011 01636 C MOTEL/CAMT CONF 737.08GAYLORD TEXAN RESORT 199-11-6411.00-041-111000024508
MOTEL/CAMT CONF 200.00199-11-6411.00-041-123000
Check 024508 Total: 937.08
06-23-2011 01636 C MOTEL FROG STREET CONF 849.36GAYLORD TEXAN RESORT 199-21-6411.00-999-123000024509
06-23-2011 01065 C MOTEL/CHILD NUTRITION 1,142.76HOLIDAY INN EXPRESS 240-35-6411.00-999-199000024510
06-23-2011 00605 C TAXES/LEVY ROLL 1,528.49HUNT COUNTY TAX 199-41-6213.00-703-199000024511
06-23-2011 01886 C MEALS/FROG STREET 120.00RANDI JONES 199-21-6411.00-999-123000024512
06-23-2011 00377 C MEALS/CAMT CONF 120.00AMBER NORTHCUTT 199-11-6411.00-041-111000024513
06-23-2011 01073 C FOOD/FROG STREET 192.00SONDRA NORTHCUTT 199-21-6411.00-999-123000024514
06-23-2011 01202 C MEALS/FROG STREET 120.00BONNIE PICKERILL 199-11-6411.00-101-123000024515
06-23-2011 01807 C meals/camt conf 120.00WALKER PLAGGE 199-11-6411.00-041-111000024516
06-23-2011 00998 C CONSTRUCTION PROBLEMS 9,684.75POWELL & LEON, LLP 199-41-6211.00-702-199000024517
* indicates voided checks
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Cnty Dist:
Program: FIN1800
File ID: C
CheckNbr
CheckDate Credit Memo
VendNbr Payee
TypCd Reason AmountFnd-Fnc-Obj.So-Org-Prog
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Wolfe City ISD
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Page 7 of 10
06-23-2011 00383 C PO Created by Req: 111640 1,341.31REALLY GOOD STUFF, INC. 199-11-6399.00-101-111000024518
06-23-2011 00772 C FOOD/FACULTY & IN- 300.00LAURA RODGERS 199-23-6499.00-041-199000024519
06-23-2011 00158 C FIRE & SECURITY 240.00SSD SYSTEMS 199-51-6249.00-999-199000024520
06-23-2011 01911 C office supplies 1,727.99STAPLES BUSINESS 199-11-6399.43-101-111000024521
office supplies 1,780.20199-23-6399.00-101-199000
Check 024521 Total: 3,508.19
06-23-2011 00540 C PO Created by Req: 111317 956.62TROPHY DEPOT 199-11-6499.01-001-111000024522
06-28-2011 01401 C drain line stopped up/gym 120.00A&S AIR CONDITIONING, 199-51-6249.00-999-199000024523
06-28-2011 00771 C SCHOOL SAFETY 253.95CENTER FOR EDUCATION & 199-23-6499.00-001-199000024524
06-28-2011 02075 C MOTEL/FLIGHT/SCHOOL 575.28CHASE CARD SERVICES 199-41-6411.00-701-199000024525
MOTEL/FLIGHT/SCHOOL 3,441.63199-41-6419.00-702-199000
Check 024525 Total: 4,016.91
06-28-2011 00331 C JUNE CHARGES 18,124.56DIRECT ENERGY 199-51-6259.12-999-199000024526
06-28-2011 01905 C COMPUTER LAB/AC 237.30D & P CONTRACTORS 199-51-6249.00-999-199000024527
06-28-2011 00929 C GAS CARD CHARGES/MAY 36.79FINA FLEET SERVICES 199-11-6411.71-999-111000024528
GAS CARD CHARGES/MAY 50.77199-21-6411.00-999-123000
GAS CARD CHARGES/MAY 160.52199-23-6411.00-001-199000
GAS CARD CHARGES/MAY 326.14199-36-6411.00-999-191000
GAS CARD CHARGES/MAY 102.20199-41-6411.00-750-199000
GAS CARD CHARGES/MAY 43.29199-41-6419.00-702-199000
Check 024528 Total: 719.71
06-28-2011 01387 C JUNE RENTAL COPIER 3,598.00IKON FINANCIAL SERVICES 199-11-6269.00-101-111000024529
06-28-2011 00285 C LABOR JUNE 16-30,2011 4,900.00JERRY & LINDA MALONE 199-51-6249.01-999-199000024530
06-28-2011 00521 C SUPPLIES/CUT UP GYM 904.54LOWE'S BUSINESS 199-36-6639.00-999-199000024531
06-28-2011 02010 C ADMINISTRATIVE 10.36MSB CONSULTING GROUP 199-41-6299.00-750-199000024532
06-28-2011 00067 C BATTERIES/TRAVEL 538.60NORTHEAST TEXAS 199-51-6319.94-999-199000024533
06-28-2011 02074 C CUTTING UP GYM FLOOR 200.00RICK PATTERSON 199-51-6249.00-999-199000024534
06-28-2011 01895 C TRS CARE 350.00JAMES SCOTT 199-41-6142.00-701-199000024535
06-28-2011 00813 C PAINT 51.38SHERWIN-WILLIAMS 199-51-6319.94-999-199000024536
06-28-2011 00267 C L.RODGERS/A.DYER 93.00THE FLOWER BOX FLORIST 199-41-6499.00-750-199000024537
* indicates voided checks
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Cnty Dist:
Program: FIN1800
File ID: C
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VendNbr Payee
TypCd Reason AmountFnd-Fnc-Obj.So-Org-Prog
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Wolfe City ISD
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Page 8 of 10
06-28-2011 01662 C 2-WHEEL DOLLY 119.99TRACTOR SUPPLY 199-23-6399.00-041-199000024538
06-28-2011 01346 C TECHNICAL ASSISTANCE 5- 500.00MARY JANE WHITE 224-11-6219.00-999-123000024539
06-30-2011 00094 D JUN DED TAX SHEL. 250.00AMERIPRISE FINANCIAL 199-00-2159.00-030-100000024540
06-30-2011 00172 D JUN DED TAX SHEL. 200.00GREAT AMERICAN 199-00-2159.00-036-100000024541
06-30-2011 00304 D JUN DED CREDIT UNION 2,867.50NE TEX. TEACHERS FED CR 199-00-2154.00-004-100000024542
06-30-2011 00436 D JUN DED TAX SHEL. 350.00LIFE INS OF THE 199-00-2159.00-033-100000024543
06-30-2011 00489 D JUN DED UNION DUES 14.00TCTA 199-00-2159.00-006-100000024544
06-30-2011 00506 D JUN DED TAX SHEL. 500.00ING DBIT-ING MCS 199-00-2159.00-041-100000024545
06-30-2011 00510 D JUN DED TAX SHEL. 100.00ING RELIASTAR 199-00-2159.00-046-100000024546
06-30-2011 00608 D JUN DED TAX SHEL. 200.00AMERICAN FUNDS SERVICE 199-00-2159.00-037-100000024547
06-30-2011 00902 D JUN DED MISCELLANEOUS 37.66TEXAS AFT/PEG 199-00-2159.00-018-100000024548
06-30-2011 01108 D JUN DED TAX SHEL. 400.00AVIVA LIFE INSURANCE 199-00-2159.00-042-100000024549
06-30-2011 01113 D JUN DED HEALTH 745.34AMERICAN HERITAGE 199-00-2153.00-008-100000024550
06-30-2011 01382 D JUN DED TAX SHEL. 80.00METLIFE 199-00-2159.00-021-100000024551
06-30-2011 01783 D JUN DED LIFE INSURANCE 400.00INDUSTRIAL ALLIANCE 199-00-2153.00-011-100000024552
06-30-2011 01798 D JUN DED MISCELLANEOUS 280.50ATTORNEY GENERAL OF 199-00-2159.00-019-100000024553
06-30-2011 01913 D JUN DED HEALTH 395.98BLOCK VISION OF TEXAS 199-00-2153.00-103-100000024554
06-30-2011 01914 D JUN DED LIFE INSURANCE 1,694.34STANDARD LTD 199-00-2153.00-105-100000024555
06-30-2011 01915 D JUN DED LIFE INSURANCE 1,483.90SUN LIFE 199-00-2153.00-104-100000024556
06-30-2011 01916 D JUN DED HEALTH 2,536.64AMERITAS DENTAL 199-00-2153.00-024-100000024557
06-30-2011 01918 D JUN DED MISCELLANEOUS 300.00ALT CERT PROGRAM TAMU- 199-00-2159.00-106-100000024558
06-29-2011 00745 C ANNUAL MEMBERSHIP 125.00CRISIS PREVENTION 199-21-6495.00-999-123000024559
06-29-2011 00285 C LABOR JULY 1-15, 2011 4,900.00JERRY & LINDA MALONE 199-51-6249.01-999-199000024560
* indicates voided checks
Date Run:
Cnty Dist:
Program: FIN1800
File ID: C
CheckNbr
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VendNbr Payee
TypCd Reason AmountFnd-Fnc-Obj.So-Org-Prog
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Wolfe City ISD
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Page 9 of 10
06-29-2011 00673 C MOTEL/VATAT CONF 333.20MARRIOTT HOTELS 199-11-6411.00-001-122000024561
06-29-2011 01620 C PO Created by Req: 111612 428.00NATIONAL BUSINESS 199-21-6399.00-999-123000024562
06-29-2011 00295 C PO Created by Req: 110181 66.68SAMUEL FRENCH, INC. 199-36-6399.42-001-199000024563
06-29-2011 00182 C WATER LEAK/OLD 195.00SPEIGHT PLUMBING 199-51-6249.00-999-199000024564
06-29-2011 00058 C MEALS/VATAT CONF 200.00WHITNEY SWINSON 199-11-6411.00-001-122000024565
06-29-2011 00058 C MEALS/STATE FFA 160.00WHITNEY SWINSON 199-11-6411.00-001-122000024566
06-29-2011 00267 C GRADUATION 530.00THE FLOWER BOX FLORIST 199-11-6499.01-001-111000024567
06-29-2011 01607 C CONFERENCE & 251.00VATAT 199-11-6399.00-001-122000024568
06-29-2011 00188 C JULY MONTHLY DUES 190.00WEBB HILL COUNTRY CLUB 199-41-6495.00-701-199000024569
06-29-2011 00411 C SUMMER SCHOOL MEALS 309.00WOLFE CITY ISD 199-11-6412.00-999-111000024570
06-29-2011 00038 C SPECIAL GRADUATION AD 20.00WOLFE CITY MIRROR 199-41-6499.02-750-199000024571
06-30-2011 00697 C TECHNOLOGY SUPPLIES 765.44CDW GOVERNMENT, INC. 199-11-6399.71-999-111000024574
06-30-2011 00031 C JUNE CHARGES 1,479.56CITY OF WOLFE CITY 199-51-6259.10-999-199000024575
06-30-2011 01613 C TRAVIS SMITH 123.00TEXAS HIGH SCHOOL 199-36-6495.00-999-191000024576
06-15-2011 00211 D CAS 94.00CLAIMS ADMINISTRATIVE 753-41-6498.00-999-199000061510
06-16-2011 00301 D EFTPS 21,129.00ALLIANCE BANK 199-00-2151.00-000-100000061611
EFTPS 2,663.68199-00-2152.01-000-100000
EFTPS 2,663.68199-00-2152.02-000-100000
Check 061611 Total: 26,456.36
06-30-2011 00301 D ALLIANCE BANK STAMPS 191.25ALLIANCE BANK 199-41-6499.00-750-199000062711
06-30-2011 01102 D TXNET 4,058.00TX NET 199-00-2153.00-020-100000062811
TXNET 27,199.50199-00-2153.00-025-100000
TXNET 2,123.00199-00-2153.00-029-100000
TXNET 18,349.31199-00-2155.00-000-100000
TXNET 1,863.46199-00-2155.00-000-100000
TXNET 1,383.23199-00-2155.01-000-100000
TXNET 2,218.36199-00-2155.02-000-100000
TXNET 208.21199-00-2155.03-000-100000
TXNET 1,576.94199-00-2155.04-000-100000
TXNET 345.72240-35-6146.00-999-199000
TXNET 52.03240-35-6146.00-999-199000
Check 062811 Total: 59,377.76
* indicates voided checks
Date Run:
Cnty Dist:
Program: FIN1800
File ID: C
CheckNbr
CheckDate Credit Memo
VendNbr Payee
TypCd Reason AmountFnd-Fnc-Obj.So-Org-Prog
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Wolfe City ISD
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Page 10 of 10
06-29-2011 00301 D EFTPS 18,176.01ALLIANCE BANK 199-00-2151.00-000-100000062911
EFTPS 2,459.84199-00-2152.01-000-100000
EFTPS 2,459.84199-00-2152.02-000-100000
Check 062911 Total: 23,095.69
Grand Totals:
End of Report
307,170.67
* indicates voided checks
Date Run:
Cnty Dist:
Program: FIN1800
File ID: C
CheckNbr
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VendNbr Payee
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Page 1 of 4
07-15-2011 00304 D JUL DED CREDIT UNION 2,867.50NE TEX. TEACHERS FED CR 199-00-2154.00-004-100000024572
07-15-2011 01798 D JUL DED MISCELLANEOUS 280.50ATTORNEY GENERAL OF 199-00-2159.00-019-100000024573
07-20-2011 00755 C JUNE CHARGES 72.80AIRGAS SOUTHWEST 199-11-6269.00-001-122000024577
07-20-2011 00120 C TI ACCOUNT/JULY 63.81AT&T 199-51-6259.11-999-199000024578
07-20-2011 00821 C JUNE CHARGES 280.49ATMOS ENERGY 199-51-6259.13-999-199000024579
07-20-2011 00884 C PHONE RENT/THRU AUG 351.54AVAYA, INC. 199-51-6259.11-999-199000024580
07-20-2011 01694 C JUNE CHARGES 987.66BIRCH COMMUNICATIONS, 199-51-6259.11-999-199000024581
07-20-2011 00331 C ELECTRIC/JUNE 19,569.46DIRECT ENERGY 199-51-6259.12-999-199000024582
07-20-2011 00456 C ATTORNEYFEES/DELIQ 680.10LINEBARGER GOGGAN 199-00-2119.00-000-100000024583
07-20-2011 00913 C QUARTERLY RENT 306.00PITNEY BOWES INC 199-41-6269.00-750-199000024584
07-20-2011 00158 C ELEV & NEW GYM FIRE 60.00SSD SYSTEMS 199-51-6249.00-999-199000024585
07-25-2011 01921 C SERVICE CALL/KEYS/LABOR 85.00AMERICAN LOCK SERVICE 199-51-6249.00-999-199000024586
07-25-2011 00161 C BASEBALL SUPPLIES 624.97BASEBALL EXPRESS, INC. 199-36-6399.26-001-191000024587
07-25-2011 00475 C MILK PRODUCTS 331.76MILK PRODUCTS, LLC 240-35-6341.00-999-199000024588
07-25-2011 01925 C FOOD 1,305.24C.D. HARTNETT COMPANY 240-35-6341.00-999-199000024589
07-25-2011 00697 C TECH SUPPLIES 1,376.44CDW GOVERNMENT, INC. 199-11-6399.71-001-124000024590
TECH SUPPLIES 2,100.38199-11-6399.71-041-111000
TECH SUPPLIES 4,017.70199-12-6399.71-999-199000
TECH SUPPLIES 400.00199-41-6249.71-999-199000
Check 024590 Total: 7,894.52
07-25-2011 00329 C CPR SUPPLIES/CHANNING 184.49CELESTE ISD 199-33-6399.00-999-199000024591
07-25-2011 00652 C PO Created by Req: 111399 405.20COMMERCE HARDWARE 199-11-6399.00-001-122000024592
JUNE CHARGES 281.25199-11-6399.71-999-111000
JUNE CHARGES 332.78199-36-6639.00-999-199000
JUNE CHARGES 59.43199-51-6319.96-999-199000
Check 024592 Total: 1,078.66
07-25-2011 00450 C TWO WAY RADIO 177.00CROSSROAD 199-34-6269.00-999-199000024593
07-25-2011 01468 C ISSUED NEW CK/INV#062170 127.00CUSTOM GLASS & MIRROR 199-51-6249.00-999-199000024594
* indicates voided checks
Date Run:
Cnty Dist:
Program: FIN1800
File ID: C
CheckNbr
CheckDate Credit Memo
VendNbr Payee
TypCd Reason AmountFnd-Fnc-Obj.So-Org-Prog
From To
08-26-2011 5:05 PM
116-909
YTD Check Register
Wolfe City ISD
Sort by Check Number
Page 2 of 4
07-25-2011 01905 C MS FREEZER NOT 593.59D & P CONTRACTORS 199-51-6249.00-999-199000024595
AIR COND REPAIR 356.00199-51-6249.00-999-199000
Check 024595 Total: 949.59
07-25-2011 00056 C BUS REPAIR/SUPPLIES 449.50DOYLES GARAGE & BODY 199-34-6249.00-999-199000024596
BUS REPAIR/SUPPLIES 1,679.65199-34-6319.00-999-199000
Check 024596 Total: 2,129.15
07-25-2011 00457 C LIGHT BULBS 77.70ELLIOTT ELECTRIC 199-51-6319.96-999-199000024597
ELECTRICAL 77.70199-51-6319.96-999-199000
Check 024597 Total: 155.40
07-25-2011 00171 C BUS DRIVERS 450.00ESC REGION 8 199-34-6219.00-999-199000024598
07-25-2011 00929 C GAS CARD CHARGES/JULY 429.26FINA FLEET SERVICES 199-11-6311.00-001-111000024599
GAS CARD CHARGES/JULY 62.67199-11-6411.00-001-122000
GAS CARD CHARGES/JULY 157.37199-11-6411.00-001-124000
GAS CARD CHARGES/JULY 45.56199-11-6411.00-041-111000
GAS CARD CHARGES/JULY 186.32199-11-6411.00-101-111000
GAS CARD CHARGES/JULY 39.38199-11-6411.71-999-111000
GAS CARD CHARGES/JULY 42.21199-31-6411.00-041-199000
Check 024599 Total: 962.77
07-25-2011 01115 C FOOD ITEMS 70.91FLOWERS BAKING CO. OF 240-35-6341.00-999-199000024600
07-25-2011 00092 C BUS DRIVER DRUG TESTING 37.00FORWARD EDGE INC. 199-34-6219.00-999-199000024601
07-25-2011 01247 C MOWER PARTS/NEW 1,255.60FOUR BROTHERS 199-51-6319.96-999-199000024602
07-25-2011 00881 C TAKS RETESTING/SUMMER 150.00TANDEE HUGHES 199-31-6299.00-999-199000024603
07-25-2011 01387 C JULY COPIER LEASE 3,598.00IKON FINANCIAL SERVICES 199-11-6269.00-001-111000024604
07-25-2011 00285 C LABOR JULY 16-31, 2011 4,900.00JERRY & LINDA MALONE 199-51-6249.01-999-199000024605
07-25-2011 00996 C ELECTRICAL WORK/ELEM 595.00MICHAEL LYNN JONES 199-51-6249.00-999-199000024606
ELECTRICAL WORK/ELEM 183.00199-51-6319.96-999-199000
Check 024606 Total: 778.00
07-25-2011 00958 C JUNE GAS CHARGES 420.64KWIK CHEK FOOD STORES, 199-51-6311.00-999-199000024607
07-25-2011 00837 C TAKS RETESTING/SUMMER 225.00ALICIA MITCHELL 199-31-6299.00-999-199000024608
07-25-2011 00067 C JANITORIAL SUPPLIES 2,581.24NORTHEAST TEXAS 199-51-6319.94-999-199000024609
JANITORIAL SUPPLIES 60.00199-51-6319.94-999-199000
Check 024609 Total: 2,641.24
07-25-2011 01086 C JULY SERVICE 230.87ORKIN EXTERMINATING 199-51-6249.00-999-199000024610
07-25-2011 01833 C PO Created by Req: 111677 121.00PEACHTREE BUSINESS 199-11-6399.00-001-111000024611
07-25-2011 01672 C REPAIR/FOOTBALL/SOFTBA 255.00RED RIVER LANDSCAPING, 199-51-6249.00-999-199000024612
IRRIGATION 427.00199-51-6249.00-999-199000
Check 024612 Total: 682.00
* indicates voided checks
Date Run:
Cnty Dist:
Program: FIN1800
File ID: C
CheckNbr
CheckDate Credit Memo
VendNbr Payee
TypCd Reason AmountFnd-Fnc-Obj.So-Org-Prog
From To
08-26-2011 5:05 PM
116-909
YTD Check Register
Wolfe City ISD
Sort by Check Number
Page 3 of 4
07-25-2011 01911 C PO Created by Req: 111684 542.48STAPLES BUSINESS 199-11-6399.00-001-111000024613
PO Created by Req: 111709 334.08199-11-6499.00-001-111000
PO Created by Req: 111725 480.58199-21-6399.00-999-123000
PO Created by Req: 111706 635.35199-21-6399.00-999-123000
OFFICE SUPPLIES/FILING 1,680.02199-41-6399.00-750-199000
Check 024613 Total: 3,672.51
07-25-2011 00009 C SUPPLIES/TECH 300.50STAPLES CREDIT PLAN 199-11-6399.71-001-122000024614
SUPPLIES/TECH 204.10199-11-6399.71-001-124000
SUPPLIES/TECH 161.45199-11-6399.71-999-124000
office supplies 35.74199-23-6399.00-101-199000
supplies/chair 369.68199-41-6399.00-750-199000
Check 024614 Total: 1,071.47
07-25-2011 00207 C SUMMER CONF/SCHOOL 2,800.00TASB 199-41-6419.00-702-199000024615
07-25-2011 01181 C SPRING MEET/UIL 2,156.45TRENTON ISD 199-36-6495.00-999-191000024616
07-25-2011 00227 C CLEARINGHOUSE 1.00TX DEPARTMENT OF 199-11-6219.00-999-111000024617
07-29-2011 01113 D JUL DED HEALTH 745.34AMERICAN HERITAGE 199-00-2153.00-008-100000024619
07-29-2011 00608 D JUL DED TAX SHEL. 200.00AMERICAN FUNDS SERVICE 199-00-2159.00-037-100000024620
07-29-2011 00094 D JUL DED TAX SHEL. 250.00AMERIPRISE FINANCIAL 199-00-2159.00-030-100000024621
07-29-2011 01916 D JUL DED HEALTH 2,536.64AMERITAS DENTAL 199-00-2153.00-024-100000024622
07-29-2011 01798 D JUL DED MISCELLANEOUS 280.50ATTORNEY GENERAL OF 199-00-2159.00-019-100000024623
07-29-2011 01108 D JUL DED TAX SHEL. 400.00AVIVA LIFE INSURANCE 199-00-2159.00-042-100000024624
07-29-2011 01913 D JUL DED HEALTH 395.98BLOCK VISION OF TEXAS 199-00-2153.00-103-100000024625
07-29-2011 00172 D JUL DED TAX SHEL. 200.00GREAT AMERICAN 199-00-2159.00-036-100000024626
07-29-2011 01783 D JUL DED LIFE INSURANCE 400.00INDUSTRIAL ALLIANCE 199-00-2153.00-011-100000024627
07-29-2011 00506 D JUL DED TAX SHEL. 500.00ING DBIT-ING MCS 199-00-2159.00-041-100000024628
07-29-2011 00510 D JUL DED TAX SHEL. 100.00ING RELIASTAR 199-00-2159.00-046-100000024629
07-29-2011 00436 D JUL DED TAX SHEL. 350.00LIFE INS OF THE 199-00-2159.00-033-100000024630
07-29-2011 01382 D JUL DED TAX SHEL. 80.00METLIFE 199-00-2159.00-021-100000024631
07-29-2011 00304 D JUL DED CREDIT UNION 2,867.50NE TEX. TEACHERS FED CR 199-00-2154.00-004-100000024632
* indicates voided checks
Date Run:
Cnty Dist:
Program: FIN1800
File ID: C
CheckNbr
CheckDate Credit Memo
VendNbr Payee
TypCd Reason AmountFnd-Fnc-Obj.So-Org-Prog
From To
08-26-2011 5:05 PM
116-909
YTD Check Register
Wolfe City ISD
Sort by Check Number
Page 4 of 4
07-29-2011 01914 D JUL DED LIFE INSURANCE 1,694.34STANDARD LTD 199-00-2153.00-105-100000024633
07-29-2011 01915 D JUL DED LIFE INSURANCE 1,483.90SUN LIFE 199-00-2153.00-104-100000024634
07-29-2011 00902 D JUL DED MISCELLANEOUS 37.66TEXAS AFT/PEG 199-00-2159.00-018-100000024635
07-27-2011 02078 C GYM ROOF 7,328.32AMROGROUP LLC 199-36-6639.00-999-199000024636
07-29-2011 00301 D BOX RENTAL 35.00ALLIANCE BANK 199-41-6499.00-750-199000072511
07-29-2011 00211 D CAS 73.00CLAIMS ADMINISTRATIVE 753-41-6498.00-999-199000072711
07-29-2011 01102 D TXNET 4,058.00TX NET 199-00-2153.00-020-100000072811
TXNET 27,199.50199-00-2153.00-025-100000
TXNET 2,123.00199-00-2153.00-029-100000
TXNET 22,285.44199-00-2155.00-000-100000
TXNET 2,263.28199-00-2155.00-000-100000
TXNET 4,026.75199-00-2155.01-000-100000
TXNET 2,040.99199-00-2155.02-000-100000
TXNET 692.84199-00-2155.03-000-100000
TXNET 1,915.17199-00-2155.04-000-100000
TXNET 617.40240-35-6146.00-999-199000
TXNET 6.17240-35-6146.00-999-199000
Check 072811 Total: 67,228.54
07-29-2011 00301 D EFTPS 14,463.93ALLIANCE BANK 199-00-2151.00-000-100000072911
EFTPS 2,184.28199-00-2152.01-000-100000
EFTPS 2,184.28199-00-2152.02-000-100000
Check 072911 Total: 18,832.49
Grand Totals:
End of Report
172,806.31
* indicates voided checks
Program: FIN130001-25-2012 8:04 AM
116-909
Date Run:
Cnty Dist:
From 08-01-2011 To 08-31-2011
Wolfe City ISD
Check Payments
CheckNbr
File ID: 1
For the Month of August
AmountPayeePONbr ReasonFnd-Fnc-Obj.So-Org-Prog
InvoiceNbr
Page: 1 of 4
CheckDate
024637 219.6108-04-2011 ATMOS ENERGY 111795 JULY CHARGES199-51-6259.13-999-199000JULY
024638 199.0008-04-2011 BW SOFTWARE 111734 PLAYMAKER PRO 4.5199-36-6399.21-001-191000071911
024639 1,824.8108-04-2011 CITY OF WOLFE CITY 111796 JULY WATER CHARGES199-51-6259.10-999-199000JULY
024640 15.0608-04-2011 COMMERCE 111797 JULY CHARGES199-11-6399.71-999-11100010121871
81.01111797 JULY CHARGES199-51-6319.96-999-19900010118588
96.07Totals for Check 024640
024641 1,300.0008-04-2011 DAKTRONICS 111747 SEGMENT TIMER199-36-6399.21-001-1910006473270
024642 1,955.2508-04-2011 FIELDHOUSE SPORTS 111748 FOOTBALL SUPPLIES199-36-6399.21-001-19100015969
024643 3,049.4708-04-2011 GILMAN GEAR 111735 FOOTBALL SUPPLIES199-36-6399.21-001-191000S048552
024644 260.1608-04-2011 GREENVILLE SUPPLY 111799 AIR FILTERS199-51-6319.96-999-199000435048
024645 4,850.0008-04-2011 K-12 TEACHERS 111281 RTI WORKSHOP/DISTRICT/8-16-11283-11-6299.00-000-02300002-0042
024646 57.9608-04-2011 MC CULLOUGH PAINT & 111800 FLOOR DECK ENAMEL199-51-6319.96-999-19900090899
024647 230.8708-04-2011 ORKIN EXTERMINATING 111801 AUGUST SERVICE199-51-6249.00-999-19900066418234
024648 925.9508-04-2011 PIONEER ATHLETICS 111753 FIELD PAINT199-36-6499.00-999-191000INV411584
024649 190.0008-04-2011 POSTMASTER 111803 STANDARD MAIL PRESORT199-41-6499.00-750-199000STANDARD
024650 6,301.2508-04-2011 POWELL & LEON, LLP 111798 CONSTRUCTION PROBLEMS199-41-6211.00-702-19900010470
024651 780.0008-04-2011 SANSOM'S TRUCK 111804 BUS REPAIR199-34-6249.00-999-19900043611-43584
1,361.89111804 BUS REPAIR199-34-6319.00-999-19900043611-43584
2,141.89Totals for Check 024651
024652 2,116.0008-04-2011 STAPLES BUSINESS 111702 FIREPROOF FILE CABINET199-11-6499.00-001-1110003157531336
2,116.00111701 FIRE PROOF FILE CABINET/PERM199-41-6399.00-701-1990003157531335
4,232.00Totals for Check 024652
024653 125.0008-04-2011 JOHNNY VANHOOSER 111805 SPRAYING PLAYGROUND/PARK199-51-6249.00-999-199000695859
024654 190.0008-04-2011 WEBB HILL COUNTRY 111802 MEET NEW COACH/DUES199-41-6495.00-701-199000318486
102.00111802 MEET NEW COACH/DUES199-41-6499.00-701-199000316742
292.00Totals for Check 024654
024655 100.0008-04-2011 WOLFE CITY ACTIVITY 111806 REIMBURSE LR BROKEN INTO240-35-6499.00-999-199000REIMBURSEMT
024656 21.0508-08-2011 AEROBIC ENTERPRISES 111807 AUGUST WATER/MS199-23-6499.00-041-199000AUGUST
8.35111808 WATER/AUGUST/ADM OFFICE199-41-6499.00-750-1990000214911
29.40Totals for Check 024656
024657 75.0608-08-2011 AIRGAS SOUTHWEST 111814 JULY CHARGES199-11-6269.00-001-122000107661286
024658 115.0508-08-2011 AT&T 111812 AUGUST/TI ACCT199-51-6259.11-999-199000AUGUST TI
024659 830.2408-08-2011 BIRCH 111813 JULY PHONE CHARGES199-51-6259.11-999-19900010317475
024660 177.0008-08-2011 CROSSROAD 111809 TWO WAY RADIO RENT/AUGUST199-34-6269.00-999-1990001160
024661 246.0108-08-2011 KWIK CHEK FOOD 111815 JULY GAS CHARGES199-51-6311.00-999-1990001040810-2778-
024662 500.0008-08-2011 MARY JANE WHITE 111810 TECH ASSISTANCE 8-3`283-11-6299.00-000-023000TECH ASSIS 8-3
Program: FIN130001-25-2012 8:04 AM
116-909
Date Run:
Cnty Dist:
From 08-01-2011 To 08-31-2011
Wolfe City ISD
Check Payments
CheckNbr
File ID: 1
For the Month of August
AmountPayeePONbr ReasonFnd-Fnc-Obj.So-Org-Prog
InvoiceNbr
Page: 2 of 4
CheckDate
024663 1,478.0008-08-2011 JAYLA YARBRO 111811 PRE-K TRAINING &SET UP/NEW TEA284-11-6299.00-000-023000PRE K
024664 1,000.0008-09-2011 WOLFE CITY ISD 110080 START UP MONEY/GATES199-00-5752.00-000-100000START UP
024667 60.0008-10-2011 ESC REGION 8 111818 BUS DRIVER RE-CERTIFICATION199-34-6219.00-999-1990007687
024668 1,634.3808-10-2011 LINEBARGER GOGGAN 110082 ATTORNEY FEES/JULY DELIQ TAXES199-00-2119.00-000-100000JULY
024669 2,023.4308-10-2011 MSB CONSULTING 111816 ADMINISTRATIVE FEE/MEDICAID199-41-6299.00-750-1990002011822-827
024670 47,532.0008-10-2011 PONDER COMPANY INC. 111817 INSTALL NEW GYM FLOOR199-36-6639.00-999-1990005685-1
024671 577.5008-10-2011 TOTAL FIRE & SAFETY, 111819 ANNUAL FIRE EXT. INSPECTION199-51-6249.00-999-19900025110
259.65111819 ANNUAL FIRE EXT. INSPECTION199-51-6319.96-999-19900025110
837.15Totals for Check 024671
024672 240.0008-10-2011 WOLFE CITY ATHLETIC 110081 WE DEPOSITED ATHLETIC CHECK199-00-5752.00-000-100000ATHLETIC CLUB
024673 1,776.1508-11-2011 ANSMAR PUBLISHERS, 111409 PO Created by Req: 111402199-11-6219.00-101-12400000065032
200.55111409 PO Created by Req: 111402199-11-6339.00-101-11100000065032
1,976.70Totals for Check 024673
024674 199.0008-11-2011 CENTER FOR TEACHER 111649 TIME TO TEACH SEMINAR199-11-6411.00-101-1240001796
024675 4,900.0008-11-2011 JERRY & LINDA MALONE 111820 LABOR AUGUST 1-15,2011199-51-6249.01-999-199000227434
024676 401.3008-11-2011 NATIONAL SCHOOL 111351 BUS/WALKER/CAR RIDER FORMS199-11-6399.00-101-1110000584659305
024677 284.8508-11-2011 TRANSLATION 111718 TRANSLATOR199-11-6399.00-101-111000101075
749.00111718 TRANSLATOR263-11-6399.00-999-199000101075
1,033.85Totals for Check 024677
024678 3,990.0008-22-2011 RB SPORTING GOODS 111749 FOOTBALL SUPPLIES199-36-6399.21-001-1910000329677-330474
024679 69.9508-23-2011 ASW ENTERPRISES 111350 PO Created by Req: 111355199-36-6399.40-101-19900022035
024680 95.0008-23-2011 GRADY COLLINS 110083 VOLLEYBALL OFFICIAL199-36-6217.00-999-191000ANNA
024681 510.5308-23-2011 D & P CONTRACTORS 110084 AC BOYS LOCKER RM/ICE MACHINE/199-51-6249.00-999-19900071737
550.26110084 WALK IN FREEZER/AC FIELD HOUSE199-51-6249.00-999-19900071738-36-71953
1,060.79Totals for Check 024681
024682 20,948.2208-23-2011 DIRECT ENERGY 110085 AUGUST CHARGES199-51-6259.12-999-19900011230001313290
024683 1,200.0008-23-2011 ESC REGION 13 111655 REGISTRATION/CONF199-11-6411.00-101-111000164682
024684 96.7308-23-2011 FINA FLEET SERVICES 110095 199-11-6411.00-001-11100026955343
45.18110095 199-11-6411.00-001-12400026955343
457.07110095 199-11-6411.00-101-11100026955343
81.69110095 GAS CARDS/AUGUST199-11-6411.71-999-11100026955343
73.42110095 199-21-6411.00-999-12300026955343
75.90110095 199-36-6411.00-999-19100026955343
34.89110095 199-41-6411.00-750-19900026955343
172.07110095 240-35-6411.00-999-19900026955343
1,036.95Totals for Check 024684
024685 196.4108-23-2011 FOUR BROTHERS 110087 GROUNDS SUPPLIES199-51-6319.96-999-1990007570757-01
Program: FIN130001-25-2012 8:04 AM
116-909
Date Run:
Cnty Dist:
From 08-01-2011 To 08-31-2011
Wolfe City ISD
Check Payments
CheckNbr
File ID: 1
For the Month of August
AmountPayeePONbr ReasonFnd-Fnc-Obj.So-Org-Prog
InvoiceNbr
Page: 3 of 4
CheckDate
024686 40.0008-23-2011 PEGGY HOLMES 110088 CLOCK/BASEKETBALL199-36-6217.00-999-191000HONEY
024687 486.4408-23-2011 LOWE'S BUSINESS 110089 SUPPLIES/TECHNOLOGY199-11-6399.71-999-111000TECHNOLOGY
024688 3,186.5308-23-2011 MCCRAW OIL COMPANY 110090 DIESEL & GAS/BUSES199-34-6311.00-999-1990005451360
024689 140.0008-23-2011 LEE POWELL 110091 OFFICIAL/VOLLEYBALL199-36-6217.00-999-191000OFFICIAL
024690 1,793.1708-23-2011 ProComputing 111608 PO Created by Req: 111613199-11-6399.00-101-12400054982
59.00111794 REPLACEMENT PART/TECH199-11-6399.71-999-11100054895
3,344.10111751 TECHNOLOGY SUPPLIES199-11-6399.71-999-11100054983
412.88111608 PO Created by Req: 111613199-11-6499.00-101-11100054982
5,609.15Totals for Check 024690
024691 331.0008-23-2011 SANSOM'S TRUCK 110092 BUS REPAIR199-34-6249.00-999-19900043635-43625-436
314.21110092 BUS REPAIR199-34-6319.00-999-19900043635-43625-436
645.21Totals for Check 024691
024692 2,008.5008-23-2011 RB SPORTING GOODS 111762 FOOTBALL HELMETS199-36-6399.21-001-1910000330473-IN
024693 225.0008-23-2011 SPEIGHT PLUMBING 110093 WATER LEAK/HS FOOTBALL FIELD199-51-6249.00-999-199000933550
024694 60.0008-23-2011 SSD SYSTEMS 110094 ELEV & FIRE MONITORING SYSTEM199-51-6249.00-999-199000727768-A
024695 55.0008-23-2011 THE FLOWER BOX 110086 JUSTIN DAD FUNERAL199-41-6499.00-750-199000JUSTIN DAD
024696 7,328.3208-25-2011 AmRoGroup LLC 110098 FINAL/ROOF REPAIRS/HS199-36-6639.00-999-199000FINAL
024697 160.0008-25-2011 ESC REGION 10 111249 Linda Stahl-child nutrition wo240-35-6411.00-999-199000nutrition wksho
024698 3,598.0008-25-2011 IKON FINANCIAL 110097 AUGUST LEASE/199-11-6269.00-001-11100085387326
024699 4,900.0008-25-2011 JERRY & LINDA MALONE 110096 LABOR AUG. 16-31, 2001199-51-6249.01-999-199000227435
29.00110096 BUSES CLEANED 4 HRS199-51-6249.01-999-199000227435
4,929.00Totals for Check 024699
024700 257.4008-25-2011 WEEKLY READER 111477 PO Created by Req: 111482199-11-6329.00-101-111000order card
024719 415.4008-31-2011 D & P CONTRACTORS 110099 ELEM/5TH/ MS-KITCHEN199-51-6249.00-999-19900070661-70659
082411 4,058.0008-31-2011 TX NET 110105 TXNET199-00-2153.00-020-100000
27,199.50110105 TXNET199-00-2153.00-025-100000
2,123.00110105 TXNET199-00-2153.00-029-100000
18,987.11110105 TXNET199-00-2155.00-000-100000
1,928.22110105 TXNET199-00-2155.00-000-100000
1,289.25110105 TXNET199-00-2155.01-000-100000
2,236.07110105 TXNET199-00-2155.02-000-100000
194.06110105 TXNET199-00-2155.03-000-100000
1,631.69110105 TXNET199-00-2155.04-000-100000
376.88110105 TXNET199-00-2155.05-000-100000
60,023.78Totals for Check 082411
082511 14,094.6708-31-2011 ALLIANCE BANK 110104 EFTPS199-00-2151.00-000-100000
2,139.97110104 EFTPS199-00-2152.01-000-100000
2,139.97110104 EFTPS199-00-2152.02-000-100000
18,374.61Totals for Check 082511
Program: FIN130001-25-2012 8:04 AM
116-909
Date Run:
Cnty Dist:
From 08-01-2011 To 08-31-2011
Wolfe City ISD
Check Payments
CheckNbr
File ID: 1
For the Month of August
AmountPayeePONbr ReasonFnd-Fnc-Obj.So-Org-Prog
InvoiceNbr
Page: 4 of 4
CheckDate
082611 14,483.9108-31-2011 ALLIANCE BANK 110103 EFTPS199-00-2151.00-000-100000
2,186.04110103 EFTPS199-00-2152.01-000-100000
2,186.04110103 EFTPS199-00-2152.02-000-100000
18,855.99Totals for Check 082611
082711 74.0008-27-2011 CLAIMS 110100 CAS753-41-6498.00-999-199000
082811 20.0008-29-2011 ALLIANCE BANK 110102 BANK WIRE FEE599-71-6599.00-999-199000
082911 20.0008-29-2011 ALLIANCE BANK 110101 BANK WIRE FEE599-71-6599.00-999-199000
End of Report
248,749.51Total Checks
Date Run:
Cnty Dist:
Program: FIN1800
File ID: C
CheckNbr
CheckDate Credit Memo
VendNbr Payee
TypCd Reason AmountFnd-Fnc-Obj.So-Org-Prog
From To
08-26-2011 2:54 PM
116-909
YTD Check Register
Wolfe City ISD
Sort by Check Number
Page 1 of 9
09-09-2010 00821 C AUGUST CHARGES/GAS 248.60ATMOS ENERGY 199-51-6259.13-999-199000022787
09-09-2010 00031 C WATER BILL/AUGUST 1,727.45CITY OF WOLFE CITY 199-51-6259.10-999-199000022788
09-09-2010 00652 C AUGUST SUPPLIES 234.20COMMERCE HARDWARE 199-51-6319.96-999-199000022789
09-09-2010 00651 C AUGUST WATER/HS 699.42HICKORY CREEK SPEC. 199-51-6259.10-999-199000022790
09-09-2010 00285 C LABOR SEPT 1-15, BUSES 4,958.00JERRY & LINDA MALONE 199-51-6249.01-999-199000022791
09-09-2010 01910 C WORKSHOP/LEGAL 175.00SCHWARTZ & EICHELBAUM 199-23-6411.00-001-199000022792
09-09-2010 00158 C ELEV.COMMUNICATION 9-1 25.00SSD SYSTEMS 199-51-6249.00-999-199000022793
09-15-2010 00304 D SEP DED CREDIT UNION 2,867.50NE TEX. TEACHERS FED CR 199-00-2154.00-004-100000022794
09-15-2010 01798 D SEP DED MISCELLANEOUS 240.50ATTORNEY GENERAL OF 199-00-2159.00-019-100000022795
09-14-2010 00547 C CENTRAL OFFICE 27.40AEROBIC ENTERPRISES 199-41-6499.00-750-199000022796
09-14-2010 01920 C REIMBURSE 50.20TRINA COLDIRON 199-11-6219.00-999-111000022797
09-14-2010 00259 C EMPLOYMENT 46.00LATSON PRINTING 199-41-6399.00-750-199000022798
09-14-2010 00792 D WOULD NOT DELIVER -16.54WALMART 199-11-6399.00-041-111000022799*
C MOON/WOODRUFF ROOM 16.54199-11-6399.00-041-111000
Check 022799 Total: .00
09-15-2010 01883 C TENANT FINISH OUT #5 239,225.08CROCKER & REYNOLDS 195-81-6629.00-999-199000022801
09-20-2010 00421 C SCOREBOARD/VARSITY 25.00CHESTER ADAMS 199-36-6217.00-999-191000022802
SCOREBOARD/FOOTBALL 25.00199-36-6217.00-999-191000
Check 022802 Total: 50.00
09-20-2010 01505 C RUG/SOAPS/CLEANERS/KIT 2,293.63Amsan 199-51-6319.94-999-199000022803
RUG/SOAPS/CLEANERS/KIT 200.34240-35-6342.00-999-199000
Check 022803 Total: 2,493.97
09-20-2010 01909 C OFFICIAL/VOLLEYBALL 55.80ARTERBERRY, MARVEN 199-36-6217.00-999-191000022804
REFEREE/VB/HS 95.00199-36-6217.00-999-191000
Check 022804 Total: 150.80
09-20-2010 01540 C LINE JUDGE/CUMBY 70.00CLINT ASHLOCK 199-36-6217.00-999-191000022805
09-20-2010 01413 C REFEREEE/MILEAGE/CUMB 113.00BRYAN BECKNER 199-36-6217.00-999-191000022806
09-20-2010 01197 C REF/FOOTBALL 70.00DEAN BELCHER 199-36-6217.00-999-191000022807
09-20-2010 01694 C JULY & AUGUST PHONE 1,692.82BIRCH COMMUNICATIONS, 199-51-6259.11-999-199000022808
* indicates voided checks
Date Run:
Cnty Dist:
Program: FIN1800
File ID: C
CheckNbr
CheckDate Credit Memo
VendNbr Payee
TypCd Reason AmountFnd-Fnc-Obj.So-Org-Prog
From To
08-26-2011 2:54 PM
116-909
YTD Check Register
Wolfe City ISD
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Page 2 of 9
09-20-2010 00229 C DIST 17-A VOLLEYBALL 28.14BLUE RIDGE ISD 199-36-6411.00-999-191000022809
09-20-2010 00326 C CHAINS/LEONARD 25.00CHRIS BURNS 199-36-6217.00-999-191000022810
CHAINS/CUMBY 25.00199-36-6217.00-999-191000
CHAINS/2 GAMES 40.00199-36-6217.00-999-191000
Check 022810 Total: 90.00
09-20-2010 00156 C OFFICIAL VOLLEYBALL 70.00WILLIAM ENGLUTT 199-36-6217.00-999-191000022811
09-20-2010 01417 C BACK JUDGE/CUMBY 70.00GILBERT FERNANDEZ 199-36-6217.00-999-191000022812
09-20-2010 01014 C REFEREE/VB/HS 122.00STAN GOLIGHTLY 199-36-6217.00-999-191000022813
OFFICIAL VOLLEYBALL 97.00199-36-6217.00-999-191000
Check 022813 Total: 219.00
09-20-2010 00639 C LEONARD GAME SECURITY 75.00TOMMY GRANDFIELD 199-52-6219.00-999-199000022814
09-20-2010 00738 C 50# RECOVERY TANK 129.39GREENVILLE SUPPLY 199-51-6319.96-999-199000022815
09-20-2010 00597 C ANNOUCER/LEONARD 25.00JACK HALE 199-36-6217.00-999-191000022816
ANNOUNCER/VARSITY 25.00199-36-6217.00-999-191000
Check 022816 Total: 50.00
09-20-2010 01581 C MAINT 39.38HARRIS SCHOOL 199-11-6249.71-999-111000022817
09-20-2010 00571 C CHAINS/CUMBY 25.00EUGENE HOLMES 199-36-6217.00-999-191000022818
CHAINS/S &S 40.00199-36-6217.00-999-191000
CHAINS/LEONARD 25.00199-36-6217.00-999-191000
Check 022818 Total: 90.00
09-20-2010 00313 C CHAINS//LEONARD 25.00PEGGY HOLMES 199-36-6217.00-999-191000022819
CHAINS/2 80.00199-36-6217.00-999-191000
CHAINS/CUMBY 25.00199-36-6217.00-999-191000
Check 022819 Total: 130.00
09-20-2010 01341 C UMPIRE/CUMBY 70.00JIMMY HOOVER 199-36-6217.00-999-191000022820
09-20-2010 00526 C LINE JUDGE/LEONARD 70.00RAY JACKSON 199-36-6217.00-999-191000022821
09-20-2010 01919 C LINESMAN/CUMBY 70.00JORGE JUAREZ 199-36-6217.00-999-191000022822
09-20-2010 01294 C CHAINS/LEONARD 25.00RAY LAIR 199-36-6217.00-999-191000022823
CHAINS/S&S 40.00199-36-6217.00-999-191000
CHAINS/CUMBY 25.00199-36-6217.00-999-191000
Check 022823 Total: 90.00
09-20-2010 01198 C LINESMAN/LEONARD 70.00JAMES LIVINGSTON 199-36-6217.00-999-191000022824
09-20-2010 00747 C MOON FOR CLASSROOM 16.53SANDRA WOODRUFF 199-11-6399.00-041-111000022825
09-20-2010 01907 C VOLLEYBALL OFFICIAL 105.00CASSANDRA SCHOOF 199-36-6217.00-999-191000022826
* indicates voided checks
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Cnty Dist:
Program: FIN1800
File ID: C
CheckNbr
CheckDate Credit Memo
VendNbr Payee
TypCd Reason AmountFnd-Fnc-Obj.So-Org-Prog
From To
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116-909
YTD Check Register
Wolfe City ISD
Sort by Check Number
Page 3 of 9
09-20-2010 00469 C 25 SEC CLOCK 25.00STEVE STEELE 199-36-6217.00-999-191000022827
CLOCK/25 SEC/VARSITY 25.00199-36-6217.00-999-191000
Check 022827 Total: 50.00
09-20-2010 00014 C BACK JUDGE/LEONARD 70.00SHAWN STEGALL 199-36-6217.00-999-191000022828
09-20-2010 01906 C UMPIRE & MILEAGE 110.00BRAD STRAWN 199-36-6217.00-999-191000022829
09-20-2010 00168 C 2010-11 MEMBERSHIP DUES 70.00TASC 199-36-6399.41-041-199000022830
09-20-2010 01196 C VOLLEYBALL OFFICIAL 117.00ROBERT VALLEY 199-36-6217.00-999-191000022831
09-20-2010 01424 C VIDEO/VARSITY FOOTBALL 60.00STEVE WESTERFIELD 199-36-6219.21-001-191000022832
VIDEO/VARSITY FOOTBALL 60.00199-36-6219.21-001-191000
VIDEO/VARSITY FOOTBALL 60.00199-36-6219.21-001-191000
Check 022832 Total: 180.00
09-21-2010 00755 C AUGUST CHARGES 70.72AIRGAS SOUTHWEST 199-11-6269.00-001-122000022833
09-21-2010 00120 C TI ACCT PHONE 265.62AT&T 199-51-6259.11-999-199000022834
09-21-2010 00056 C AUGUST 757.75DOYLES GARAGE & BODY 199-34-6249.00-999-199000022835
09-21-2010 01047 C 4TH QUARTER PAYMENT 510.72FANNIN COUNTY 199-99-6213.00-703-199000022836
09-21-2010 00201 C 4TH QUARTER PAYMENT 5,515.91HUNT COUNTY APPRAISAL 199-99-6213.00-703-199000022837
09-21-2010 00126 C TECHNOLOGY SUPPLIES 144.00KARTRIDGE KORNER INC 199-11-6399.71-101-111000022838
TECHNOLOGY SUPPLIES 48.00199-11-6399.71-999-111000
Check 022838 Total: 192.00
09-21-2010 00958 C AUGUST CHARGES/BUZZ 237.50KWIK CHEK FOOD STORES, 199-51-6311.00-999-199000022839
09-21-2010 00259 C PRINTING RESERVE 34.00LATSON PRINTING 199-41-6499.00-701-199000022840
09-21-2010 00521 C STORAGE CABINET FOR 226.00LOWE'S 199-11-6399.00-041-111000022841
09-21-2010 00458 C ANNUAL SOFTWARE 1,785.00LRMS, INC. 199-12-6399.71-999-199000022842
09-21-2010 00496 C ANNUAL PERF SITE 750.00MOVIE LICENSING USA 199-12-6399.71-999-199000022843
09-21-2010 01086 C SEPT SERVICE 217.80ORKIN EXTERMINATING 199-51-6249.00-999-199000022844
09-21-2010 01845 C REIMBURSE ESL TEST & 197.00DOLLYE PLAGGE 263-11-6499.00-999-199000022845
09-21-2010 01774 C BUS REPAIR 230.00SANSOM'S TRUCK PARTS & 199-34-6249.00-999-199000022846
09-21-2010 00158 C SERVICE WORK/SECURITY 347.50SSD SYSTEMS 199-51-6249.00-999-199000022847
* indicates voided checks
Date Run:
Cnty Dist:
Program: FIN1800
File ID: C
CheckNbr
CheckDate Credit Memo
VendNbr Payee
TypCd Reason AmountFnd-Fnc-Obj.So-Org-Prog
From To
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116-909
YTD Check Register
Wolfe City ISD
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Page 4 of 9
09-21-2010 01030 C ANNUAL SUBSCRIPTION/MS 1,728.00STUDY ISLAND 199-11-6399.71-001-111000022848
ANNUAL SUBSCRIPTION/MS 1,671.30199-11-6399.71-041-111000
Check 022848 Total: 3,399.30
09-21-2010 00188 C SEPTEMBER MONTHLY 190.00WEBB HILL COUNTRY CLUB 199-41-6495.00-701-199000022849
09-21-2010 00038 C AUG 19 DISC/AUG 26-FREE 366.00WOLFE CITY MIRROR 199-41-6499.02-750-199000022850
09-22-2010 01923 C PAYROLL RETURNED/NEW 201.91AMBER DYER 240-35-6129.00-999-199000022851
09-22-2010 00168 C DISTRICT CONFERENCE 20.00TASC 199-36-6411.41-041-199000022852
DISTRICT CONFERENCE 200.00199-36-6412.41-041-199000
Check 022852 Total: 220.00
09-24-2010 00001 C NETCAT LOCAL SHARED 1,574.00COMMERCE ISD 199-93-6492.00-999-122000022853
09-24-2010 01767 C TOOL 26.75MICHAEL GOEN 199-51-6319.96-999-199000022854
09-24-2010 00557 C SUPPLIES/SCIENCE LAB 21.05SANDERS GROCERY 199-11-6399.00-041-111000022855
AUGUST/WORKSHOPS 411.50199-21-6399.00-999-123000
DRINKS/OPP OFFICIALS 36.99199-36-6499.00-999-191000
AUGUST CHARGES 40.89199-41-6419.00-702-199000
AUGUST CHARGES 126.13199-41-6499.00-750-199000
AUGUST CHARGES 210.88240-35-6341.00-999-199000
Check 022855 Total: 847.44
09-24-2010 01894 C SPEECH SERVICES 8-31 TO 2,046.00KATHRYN LEE SANDERS 224-11-6219.00-999-123000022856
09-24-2010 01233 C STUDENT ACCIDENT 11,829.55TEXAS MONARCH 199-36-6429.01-999-191000022857
09-24-2010 01591 C CONSULTING & SERVICES 1,620.00JOANE WALVOORD 199-21-6219.01-999-123000022858
09-24-2010 01346 C TECHNICAL ASSISTANCE 500.00MARY JANE WHITE 224-11-6219.00-999-123000022859
09-27-2010 01401 C AIR CONDITIONER REPAIR 195.00A&S AIR CONDITIONING, 199-51-6249.00-999-199000022860
AIR COND. REPAIR/ELEM 105.00199-51-6249.00-999-199000
Check 022860 Total: 300.00
09-27-2010 00547 C sept water/ms 33.75AEROBIC ENTERPRISES 199-23-6499.00-041-199000022861
09-27-2010 01477 C LINESMAN/JH 55.00TONY AGUILAR 199-36-6217.00-999-191000022862
09-27-2010 01921 C DEAD BOLTS,LATCHES & 292.00AMERICAN LOCK SERVICE 199-51-6319.96-999-199000022863
09-27-2010 01505 C LAUNDRY DETERGENT 77.72Amsan 199-36-6499.00-999-191000022864
TOWELS & TRASH LINERS 452.89199-51-6319.94-999-199000
Check 022864 Total: 530.61
09-27-2010 00475 C MILK 2,371.25MILK PRODUCTS, LLC 240-35-6341.00-999-199000022865
09-27-2010 00326 C CHAINS/MUENSTER 40.00CHRIS BURNS 199-36-6217.00-999-191000022866
CHAINS/JH 40.00199-36-6217.00-999-191000
Check 022866 Total: 80.00
* indicates voided checks
Date Run:
Cnty Dist:
Program: FIN1800
File ID: C
CheckNbr
CheckDate Credit Memo
VendNbr Payee
TypCd Reason AmountFnd-Fnc-Obj.So-Org-Prog
From To
08-26-2011 2:54 PM
116-909
YTD Check Register
Wolfe City ISD
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Page 5 of 9
09-27-2010 01303 C GEOTECHNICAL 3,369.00BWA 199-81-6629.00-999-199000022867
09-27-2010 01925 C FOOD 10,376.48C.D. HARTNETT COMPANY 240-35-6341.00-999-199000022868
09-27-2010 01929 C DEBATE BRIEF ON CD 41.00CDE 199-36-6399.43-001-199000022869
09-27-2010 00771 C ANNUAL SUB/LEGAL 265.95CENTER FOR EDUCATION & 199-11-6329.00-041-111000022870
RENEW 1 YR SUB/SPEC ED 164.00199-21-6329.00-999-123000
Check 022870 Total: 429.95
09-27-2010 00659 C DRINKS 154.20COCA-COLA ENTERPRISES, 240-35-6341.00-999-199000022871
09-27-2010 00450 C TWO WAY RADIO 177.00CROSSROAD 199-34-6269.00-999-199000022872
09-27-2010 00942 C PRACTICE BOWLING/SPEC 21.00D&B'S ENTERTAINMENT 199-21-6412.00-999-123000022873
09-27-2010 00128 C REFEREE/JH VOLLEBALL 88.50STEPHEN DAVIDSON 199-36-6217.00-999-191000022874
09-27-2010 00331 C SEPT ELEC. 22,924.02DIRECT ENERGY 199-51-6259.12-999-199000022875
09-27-2010 01905 C AIR CONDITIONER REPAIR 8,595.18D & P CONTRACTORS 199-51-6249.00-999-199000022876
AIR CONDITIONER 2,244.77199-51-6249.00-999-199000
AIR CONDITIONER REPAIR 3,850.00199-51-6319.96-999-199000
Check 022876 Total: 14,689.95
09-27-2010 01926 C STUDENT OFFICE VISIT 125.00DR. PETER GRAY 199-21-6219.01-999-123000022877
09-27-2010 01818 C ANNOUNCER/JH 40.00BRENT FITZGERALD 199-36-6217.00-999-191000022878
ANNOUNCER/JH FOOTBALL 40.00199-36-6217.00-999-191000
Check 022878 Total: 80.00
09-27-2010 01115 C FOOD 463.91FLOWERS BAKING CO. OF 240-35-6341.00-999-199000022879
09-27-2010 00092 C BUS DRIVERS/PHYSICAL 1,120.00FORWARD EDGE INC. 199-34-6219.00-999-199000022880
DRUG TESTING/BUS 382.00199-34-6219.00-999-199000
Check 022880 Total: 1,502.00
09-27-2010 01247 C GENERATOR 897.07FOUR BROTHERS 199-51-6319.96-999-199000022881
09-27-2010 01189 C subscription/research database 250.30GALE CENGAGE LEARNING 199-12-6399.71-999-199000022882
09-27-2010 00639 C SECURITY/CUMBY 75.00TOMMY GRANDFIELD 199-52-6219.00-999-191000022883
09-27-2010 00152 C DUES 99.00HARRIS RATINGS WEEKLY 199-36-6499.00-999-191000022884
09-27-2010 00571 C CHAINS/JH/MUENSTER 40.00EUGENE HOLMES 199-36-6217.00-999-191000022885
09-27-2010 00313 C CHAINS/JH 40.00PEGGY HOLMES 199-36-6217.00-999-191000022886
CLOCK/JH VOLLEYBALL 40.00199-36-6217.00-999-191000
CHAINJS/MUENSTER 40.00199-36-6217.00-999-191000
Check 022886 Total: 120.00
* indicates voided checks
Date Run:
Cnty Dist:
Program: FIN1800
File ID: C
CheckNbr
CheckDate Credit Memo
VendNbr Payee
TypCd Reason AmountFnd-Fnc-Obj.So-Org-Prog
From To
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116-909
YTD Check Register
Wolfe City ISD
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Page 6 of 9
09-27-2010 01063 C REF/JH FOOTBALL 55.00BILLY HOOKS 199-36-6217.00-999-191000022887
09-27-2010 01190 C REFEREE/JH FOOTBALL 65.00O.L. HOOKS 199-36-6217.00-999-191000022888
09-27-2010 00285 C LABOR/SEPT 16-30/BUSES 4,972.50JERRY & LINDA MALONE 199-51-6249.01-999-199000022889
09-27-2010 00497 C FOOD 2,039.99LABATT FOOD SERVICE 240-35-6341.00-999-199000022890
09-27-2010 01294 C CHAINS/MUENSTER 40.00RAY LAIR 199-36-6217.00-999-191000022891
CHAINS/JH FOOTBALL 40.00199-36-6217.00-999-191000
Check 022891 Total: 80.00
09-27-2010 00456 C ATTORNEY FEES/DELIQ. 2,104.92LINEBARGER GOGGAN 199-00-2119.00-000-100000022892
09-27-2010 01198 C UMPIRE/JH FOOTBALL 55.00JAMES LIVINGSTON 199-36-6217.00-999-191000022893
09-27-2010 01930 C COOKING 101/SPEC ED 80.00MARKET STREET UNITED 199-21-6412.00-999-123000022894
09-27-2010 00912 C DIESEL/07-20-10 2,165.37MCCRAW OIL COMPANY 199-34-6311.00-999-199000022895
09-27-2010 00900 C DEBATE MATERIAL 475.00WEST COAST PUBLISHING 199-36-6399.43-001-199000022896
09-27-2010 00275 C UMPIRE/JH FOOTBALL 65.00ROBERT MILTON 199-36-6217.00-999-191000022897
09-27-2010 00527 C IEP/CASE MANAGEMENT 1,500.00MSB 199-21-6399.00-999-123000022898
09-27-2010 00732 C MEMBERSHIP FEE 99.00NATIONAL FORENSIC 199-36-6495.43-001-199000022899
09-27-2010 00049 C ON-LINE RENEWAL 14,000.00ODYSSEY WARE, INC. 199-11-6399.71-999-124000022900
09-27-2010 01917 C 3 NIGHTS MOTEL/AUTISM 431.25OMNI CORPUS CHRISTI 199-21-6411.00-999-123000022901*
D 1 PERSON CANNOT ATTEND -431.25199-21-6411.00-999-123000
1 PERSON CANNOT ATTEND -431.25199-21-6419.00-999-123000
C 3 NIGHTS MOTEL/AUTISM 431.25199-21-6419.00-999-123000
Check 022901 Total: .00
09-27-2010 00300 C FOOD 769.50ORR DISTRIBUTING 240-35-6341.00-999-199000022902
09-27-2010 00998 C PROF.SERVICES/BUILDING 4,763.60POWELL & LEON, LLP 199-41-6211.00-702-199000022903
09-27-2010 00998 C LEGAL RETAINER FEE 500.00POWELL & LEON, LLP 199-41-6211.00-702-199000022904
09-27-2010 00218 C CAMPER 100.00RONNIE HICKEY 199-21-6411.00-999-123000022905
MEALS/AUTISM 160.00199-21-6411.00-999-123000
Check 022905 Total: 260.00
09-27-2010 00409 C MADE CHANGES ON SIGN 50.00SIGNS BY VIC 199-51-6249.00-999-199000022906
09-27-2010 01073 C MEALS/AUTISM CONF 160.00SONDRA NORTHCUTT 199-21-6411.00-999-123000022907
* indicates voided checks
Date Run:
Cnty Dist:
Program: FIN1800
File ID: C
CheckNbr
CheckDate Credit Memo
VendNbr Payee
TypCd Reason AmountFnd-Fnc-Obj.So-Org-Prog
From To
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116-909
YTD Check Register
Wolfe City ISD
Sort by Check Number
Page 7 of 9
09-27-2010 00182 C ELEM/BOYS RESTROOM 85.00SPEIGHT PLUMBING 199-51-6249.00-999-199000022908
09-27-2010 00158 C FIRE & SECURITY/ELEV 205.00SSD SYSTEMS 199-51-6249.00-999-199000022909
09-27-2010 00469 C SCOREBOARD/JH 40.00STEVE STEELE 199-36-6217.00-999-191000022910
SCOREBOARD/JH 40.00199-36-6217.00-999-191000
Check 022910 Total: 80.00
09-27-2010 00014 C LINE JUDGE/JR HI 87.00SHAWN STEGALL 199-36-6217.00-999-191000022911
09-27-2010 00207 C ANNUAL HR SERVICES 1,100.00TASB 199-41-6495.01-750-199000022912
POLICY ON LINE/ANNUAL 850.00199-41-6499.00-750-199000
UPDATE/88/PRINTING 412.84199-41-6499.00-750-199000
SERVICE MEMBERSHIP 650.00199-41-6499.00-750-199000
ONSITE ANNUAL 1,425.00199-51-6249.00-999-199000
Check 022912 Total: 4,437.84
09-27-2010 00927 C DUES 130.00TCASE 199-21-6495.00-999-123000022913
09-27-2010 00151 C STAAR WORKSHOP 222.00TEPSA 199-31-6411.00-001-199000022914
09-27-2010 00151 C STAAR WORKSHOP 222.00TEPSA 199-23-6411.00-101-199000022915
09-27-2010 00151 C MEMBERSHIP 2010-11 300.00TEPSA 199-23-6495.00-101-199000022916
MEMBERSHIP 2010-11 14.00199-23-6499.00-101-199000
Check 022916 Total: 314.00
09-27-2010 00267 C GET WELL FLOWERS/S. 54.00THE FLOWER BOX FLORIST 199-41-6499.00-750-199000022917
09-27-2010 01402 C INSTALLED/CIRCUITS/MS 995.00TRIPLE E ELECTRIC, INC 199-51-6249.00-999-199000022918
09-27-2010 00367 C UIL APPLICATION & FEES 1,025.00UNIVERSITY OF TEXAS 199-36-6495.00-999-191000022919
09-27-2010 01924 C REFEREE/JH VOLLEYBALL 100.00GREGORY WHITE 199-36-6217.00-999-191000022920
09-27-2010 01346 C TECHNICAL ASSIS THRU 9- 750.00MARY JANE WHITE 199-21-6219.01-999-123000022921
09-28-2010 01932 C REFUND B.AINSWORTH 32.05TIA AINSWORTH 240-35-6341.00-999-199000022922
09-28-2010 00162 C PAYMENT/PERSONAL 19,841.01FIRST COMMUNITY BANK, 199-71-6512.03-999-199000022923
PAYMENT/PERSONAL 29,396.72199-71-6522.03-999-199000
Check 022923 Total: 49,237.73
09-28-2010 01933 C STUDENT REGISTRATION 345.00MATHFEST INC. 199-36-6412.40-101-199000022924*
D CONTEST WAS CANCELLED -345.00199-36-6412.40-101-199000
Check 022924 Total: .00
09-28-2010 00661 C MEMBERSHIP DUES 2010-11 185.00TASSP 199-23-6495.00-041-199000022925
09-28-2010 00369 C MEALS/SCOUTING 120.00TODD PALMER 199-36-6411.00-999-191000022926
* indicates voided checks
Date Run:
Cnty Dist:
Program: FIN1800
File ID: C
CheckNbr
CheckDate Credit Memo
VendNbr Payee
TypCd Reason AmountFnd-Fnc-Obj.So-Org-Prog
From To
08-26-2011 2:54 PM
116-909
YTD Check Register
Wolfe City ISD
Sort by Check Number
Page 8 of 9
09-28-2010 01425 C MEMBERSHIP/DEBATE 210.00TSCA 199-36-6399.43-001-199000022927
09-30-2010 00094 D SEP DED TAX SHEL. 250.00AMERIPRISE FINANCIAL 199-00-2159.00-030-100000022928
09-30-2010 00172 D SEP DED TAX SHEL. 700.00GREAT AMERICAN 199-00-2159.00-036-100000022929
09-30-2010 00281 D SEP DED UNION DUES 158.50ATPE 199-00-2159.00-014-100000022930
09-30-2010 00304 D SEP DED CREDIT UNION 2,867.50NE TEX. TEACHERS FED CR 199-00-2154.00-004-100000022931
09-30-2010 00436 D SEP DED TAX SHEL. 350.00LIFE INS OF THE 199-00-2159.00-033-100000022932
09-30-2010 00489 D SEP DED UNION DUES 79.00TCTA 199-00-2159.00-006-100000022933
09-30-2010 00506 D SEP DED TAX SHEL. 500.00ING DBIT-ING MCS 199-00-2159.00-041-100000022934
09-30-2010 00510 D SEP DED TAX SHEL. 100.00ING RELIASTAR 199-00-2159.00-046-100000022935
09-30-2010 00608 D SEP DED TAX SHEL. 200.00AMERICAN FUNDS SERVICE 199-00-2159.00-037-100000022936
09-30-2010 00902 D SEP DED MISCELLANEOUS 37.66TEXAS AFT/PEG 199-00-2159.00-018-100000022937
09-30-2010 01108 D SEP DED TAX SHEL. 400.00AVIVA LIFE INSURANCE 199-00-2159.00-042-100000022938
09-30-2010 01113 D SEP DED HEALTH 728.02AMERICAN HERITAGE 199-00-2153.00-008-100000022939
09-30-2010 01179 D SEP DED LIFE INSURANCE 16.60JEFFERSON PILOT 199-00-2153.00-044-100000022940
09-30-2010 01339 D SEP DED MISCELLANEOUS 44.76FCSTAT 199-00-2159.00-005-100000022941
09-30-2010 01382 D SEP DED TAX SHEL. 80.00METLIFE 199-00-2159.00-021-100000022942
09-30-2010 01783 D SEP DED LIFE INSURANCE 400.00INDUSTRIAL ALLIANCE 199-00-2153.00-011-100000022943
09-30-2010 01798 D SEP DED MISCELLANEOUS 240.50ATTORNEY GENERAL OF 199-00-2159.00-019-100000022944
09-30-2010 01913 D SEP DED HEALTH 442.74BLOCK VISION OF TEXAS 199-00-2153.00-103-100000022945
09-30-2010 01914 D SEP DED LIFE INSURANCE 1,702.16STANDARD LTD 199-00-2153.00-105-100000022946
09-30-2010 01915 D SEP DED LIFE INSURANCE 1,556.75SUN LIFE 199-00-2153.00-104-100000022947
09-30-2010 01916 D SEP DED HEALTH 2,476.14AMERITAS DENTAL 199-00-2153.00-024-100000022948
09-30-2010 01918 D SEP DED MISCELLANEOUS 300.00ALT CERT PROGRAM TAMU- 199-00-2159.00-106-100000022949
* indicates voided checks
Date Run:
Cnty Dist:
Program: FIN1800
File ID: C
CheckNbr
CheckDate Credit Memo
VendNbr Payee
TypCd Reason AmountFnd-Fnc-Obj.So-Org-Prog
From To
08-26-2011 2:54 PM
116-909
YTD Check Register
Wolfe City ISD
Sort by Check Number
Page 9 of 9
09-01-2010 00301 D EFTPS 12,032.71ALLIANCE BANK 199-00-2151.00-000-100000090110
EFTPS 2,084.54199-00-2152.01-000-100000
EFTPS 2,084.54199-00-2152.02-000-100000
Check 090110 Total: 16,201.79
09-02-2010 00301 D EFTPS 12,332.65ALLIANCE BANK 199-00-2151.00-000-100000090210
EFTPS 2,108.17199-00-2152.01-000-100000
EFTPS 2,108.17199-00-2152.02-000-100000
Check 090210 Total: 16,548.99
09-03-2010 00301 D TXNET 3,762.00ALLIANCE BANK 199-00-2153.00-020-100000090310
TXNET 25,522.00199-00-2153.00-025-100000
TXNET 1,992.00199-00-2153.00-029-100000
TXNET 18,173.70199-00-2155.00-000-100000
TXNET 1,845.76199-00-2155.00-000-100000
TXNET 1,248.64199-00-2155.01-000-100000
TXNET 2,272.13199-00-2155.02-000-100000
TXNET 187.93199-00-2155.03-000-100000
TXNET 1,561.83199-00-2155.04-000-100000
Check 090310 Total: 56,565.99
09-04-2010 00211 D CAS 131.00CLAIMS ADMINISTRATIVE 753-41-6498.00-999-199000090410
09-21-2010 00301 D EFTPS 14,749.43ALLIANCE BANK 199-00-2151.00-000-100000092110
EFTPS 2,319.60199-00-2152.01-000-100000
EFTPS 2,319.60199-00-2152.02-000-100000
Check 092110 Total: 19,388.63
Grand Totals:
End of Report
566,207.07
* indicates voided checks
Date Run:
Cnty Dist:
Program: FIN1800
File ID: C
CheckNbr
CheckDate Credit Memo
VendNbr Payee
TypCd Reason AmountFnd-Fnc-Obj.So-Org-Prog
From To
08-26-2011 3:00 PM
116-909
YTD Check Register
Wolfe City ISD
Sort by Check Number
Page 1 of 11
10-04-2010 01921 C KEYS/DEADBOLTS/REPAIR 529.00AMERICAN LOCK SERVICE 199-51-6249.00-999-199000022950
10-04-2010 00632 C STANDBY/FOOTBALL GAME 440.00AMERICAN MEDICAL 199-36-6249.00-999-191000022951
10-04-2010 01775 C tire mounting & repair 25.00BRADY'S MUFFLER, BRAKE 199-34-6269.00-999-199000022952
tire mounting & repair 100.50199-34-6319.00-999-199000
Check 022952 Total: 125.50
10-04-2010 00929 C SEPTEMBER/GAS CARDS 23.95FINA FLEET SERVICES 199-11-6411.00-001-122000022953
SEPTEMBER/GAS CARDS 44.78199-11-6411.00-101-111000
SEPTEMBER/GAS CARDS 28.64199-23-6411.00-001-199000
SEPTEMBER/GAS CARDS 83.80199-41-6411.00-750-199000
Check 022953 Total: 181.17
10-04-2010 01661 C #2 PAYMENT/BUS LEASE 79,478.69ALL AMERICAN 199-71-6512.01-999-199000022954
#2 PAYMENT/BUS LEASE 7,929.72199-71-6522.01-999-199000
Check 022954 Total: 87,408.41
10-04-2010 01937 C REIMBURSE/WATER 658.94OGDEN, GUY 199-51-6319.96-999-199000022955
10-04-2010 01484 C BUILD PORCH DAEP 460.00Russell Brown Custom 199-51-6249.00-999-199000022956
BUILD PORCH DAEP 638.00199-51-6319.96-999-199000
Check 022956 Total: 1,098.00
10-04-2010 01338 C OFFICE CANDY/AUDITORS 100.00SHERRY PERKINS 199-41-6499.00-701-199000022957
10-04-2010 00182 C ELEM BOYS 25,000.00SPEIGHT PLUMBING 199-51-6249.00-999-199000022958
10-05-2010 00031 C SEPT CHARGES 1,746.32CITY OF WOLFE CITY 199-51-6259.10-999-199000022959
10-05-2010 01940 C MEMBERSHIP DUES 94.00COUNCIL FOR 199-21-6495.00-999-123000022960
10-05-2010 00942 C PRACTICE SESSIONS/SPEC 21.00D&B'S ENTERTAINMENT 199-21-6412.00-999-123000022961
10-05-2010 00156 C REF/JH VOLLEYBALL 100.00WILLIAM ENGLUTT 199-36-6217.00-999-191000022962
10-05-2010 01941 C TEACHER REWARDS 340.00KRISTA EVANS 199-23-6499.00-101-199000022963
10-05-2010 01679 C REF/JH VOLLEYBALL 85.00DEREK FORT 199-36-6217.00-999-191000022964
10-05-2010 00310 C CHEMICALS/FIELDS 885.00HELENA CHEMICAL CO. 199-51-6319.96-999-199000022965
10-05-2010 00651 C WATER/HS/SEPTEMBER 874.53HICKORY CREEK SPEC. 199-51-6259.10-999-199000022966
10-05-2010 00343 C DEPOSIT/HOTEL/CAST 150.00HILTON AMERICAS- 199-11-6411.00-041-111000022967
10-05-2010 01387 C COPIER LEASE 3,598.00IKON FINANCIAL SERVICES 199-11-6269.00-101-111000022968
10-05-2010 01379 C SUB RENEWAL 140.00LEGAL DIGEST 199-21-6329.00-999-123000022969
* indicates voided checks
Date Run:
Cnty Dist:
Program: FIN1800
File ID: C
CheckNbr
CheckDate Credit Memo
VendNbr Payee
TypCd Reason AmountFnd-Fnc-Obj.So-Org-Prog
From To
08-26-2011 3:00 PM
116-909
YTD Check Register
Wolfe City ISD
Sort by Check Number
Page 2 of 11
10-05-2010 00912 C FUEL/SEPT 2,809.20MCCRAW OIL COMPANY 199-34-6311.00-999-199000022970
10-05-2010 01938 C WRONG AMT DEDUCTED AT 30.80CHERISA MELENDEZ 199-00-2153.00-024-100000022971
WRONG AMT DEDUCTED AT 67.76199-00-2153.00-103-100000
WRONG AMT DEDUCTED AT 88.00199-00-2153.00-104-100000
Check 022971 Total: 186.56
10-05-2010 01599 C MEALS/VARSITY FOOTBALL 250.00MUENSTER ISD/PTO 199-36-6412.00-999-191000022972
10-05-2010 00067 C CLEANING SUPPLIES 92.85NORTHEAST TEXAS 199-51-6319.94-999-199000022973
10-05-2010 01917 C HOTEL/AUTISM CONF/ 431.25OMNI CORPUS CHRISTI 199-21-6411.00-999-123000022974
10-05-2010 01086 C OCTOBER SERVICE 217.80ORKIN EXTERMINATING 199-51-6249.00-999-199000022975
10-05-2010 01939 C BLOODWORK/STUDENT 194.50QUEST DIAGNOSTICS 199-21-6219.01-999-123000022976
10-05-2010 01774 C REPAIR BUSES 479.55SANSOM'S TRUCK PARTS & 199-34-6249.00-999-199000022977
10-05-2010 00772 C PURCHASE 250.00LAURA RODGERS 199-23-6499.00-041-199000022978
10-05-2010 01259 C JH FOOTBALL/MEALS 224.00GARY ROUNDTREE 199-36-6412.00-999-191000022979
10-05-2010 01127 C TEACHER REWARDS 300.00STACI ROGERS 199-23-6499.00-101-199000022980
10-05-2010 00927 C 2010-11 DIRECTORY 20.00TCASE 199-21-6495.00-999-123000022981
10-05-2010 01734 C OCCUPATIONAL THERAPY 2,836.00TINA SUE FLETCHER 199-21-6219.01-999-123000022982
10-05-2010 00188 C OCTOBER MONTHLY DUES 190.00WEBB HILL COUNTRY CLUB 199-41-6495.00-701-199000022983
10-05-2010 00411 C LUNCHROOM/MEALS/FOOTB 150.00WOLFE CITY ISD 199-36-6412.00-999-191000022984
10-08-2010 00821 C SEPTEMBER CHARGES 399.13ATMOS ENERGY 199-51-6259.13-999-199000022985
10-08-2010 00942 C PRACTICE 21.00D&B'S ENTERTAINMENT 199-21-6412.00-999-123000022986
10-08-2010 00246 C SUPPLIES/DESIGN CLASS 200.00JOANN FABRICS #1494 199-11-6399.00-001-122000022987
10-08-2010 00792 C SUPPLIES/LABS 250.00WALMART 199-11-6399.00-001-122000022988
10-15-2010 00304 D OCT DED CREDIT UNION 2,867.50NE TEX. TEACHERS FED CR 199-00-2154.00-004-100000022989
10-15-2010 01798 D OCT DED MISCELLANEOUS 240.50ATTORNEY GENERAL OF 199-00-2159.00-019-100000022990
10-13-2010 00421 C scoreboard 25.00CHESTER ADAMS 199-36-6217.00-999-191000022991
* indicates voided checks
Date Run:
Cnty Dist:
Program: FIN1800
File ID: C
CheckNbr
CheckDate Credit Memo
VendNbr Payee
TypCd Reason AmountFnd-Fnc-Obj.So-Org-Prog
From To
08-26-2011 3:00 PM
116-909
YTD Check Register
Wolfe City ISD
Sort by Check Number
Page 3 of 11
10-13-2010 00955 C FIELD PAINT 488.10ALL-STATE ATHLETIC 199-36-6499.00-999-191000022992
10-13-2010 01921 C LOCKS/DEADBOLTS/REPAIR 291.44AMERICAN LOCK SERVICE 199-51-6249.00-999-199000022993
10-13-2010 01505 C JANITORIAL SUPPLIES 425.58Amsan 199-51-6319.94-999-199000022994
10-13-2010 01909 C REF/VOLLEYBALL 95.00MARVEN ARTERBERRY 199-36-6217.00-999-191000022995
10-13-2010 01131 C umpire/varsity football 65.00KYLE BARR 199-36-6217.00-999-191000022996
10-13-2010 01950 C BACKJUDGE/FOOTBALL/MIL 80.00LARRY W. BUNCH 199-36-6217.00-999-191000022997
10-13-2010 00652 C SEPTEMBER CHARGES 89.78COMMERCE HARDWARE 199-11-6399.71-999-111000022998
SEPTEMBER CHARGES 424.54199-51-6319.96-999-199000
Check 022998 Total: 514.32
10-13-2010 00450 C TWO WAY RADIO/OCT 177.00CROSSROAD 199-34-6269.00-999-199000022999
10-13-2010 00942 C PRACTICE SPEC ED/10-21- 21.00D&B'S ENTERTAINMENT 199-21-6412.00-999-123000023000
10-13-2010 01905 C NEW COMPRESSOR & 1,986.92D & P CONTRACTORS 199-51-6249.00-999-199000023001
10-13-2010 01408 C PROGRESS MONITORING 60.00KAREN DOWNS 199-11-6399.00-101-124000023002
10-13-2010 01440 C PO Created by Req: 110014 132.00DR. NUMSEN 199-36-6399.40-041-199000023003
10-13-2010 00289 C PO Created by Req: 110030 380.44FLINN SCIENTIFIC, INC. 199-11-6399.00-041-111000023004
10-13-2010 00597 C ANNOUNCER 25.00JACK HALE 199-36-6217.00-999-191000023005
10-13-2010 00242 C ANNUAL SCANTRON MAINT. 828.00HARLAND TECHNOLOGY 199-11-6249.71-999-111000023006
10-13-2010 01063 C LINESMAN/VARS FOOTBALL 65.00BILLY HOOKS 199-36-6217.00-999-191000023007
10-13-2010 01190 C REF/VARS FOOTBALL 65.00O.L. HOOKS 199-36-6217.00-999-191000023008
10-13-2010 01951 C LUMBER/BLEACHERS/OLD 351.20HOOTENS LLC 199-51-6319.96-999-199000023009
10-13-2010 00299 C PO Created by Req: 110028 129.50IDEAS 199-36-6399.40-041-199000023010
10-13-2010 00285 C LABOR/OCT 1-15/BUSES 4,972.50JERRY & LINDA MALONE 199-51-6249.01-999-199000023011
10-13-2010 00456 C ATTORNEY 1,624.91LINEBARGER GOGGAN 199-00-2119.00-000-100000023012
10-13-2010 01206 C REF/VAR VOLLEYBALL 86.00RICHARD MARCHBANKS 199-36-6217.00-999-191000023013
10-13-2010 01952 C REF/VARS.VOLLEYBALL 70.00MARCHBANKS, WESLEY A. 199-36-6217.00-999-191000023014
* indicates voided checks
Date Run:
Cnty Dist:
Program: FIN1800
File ID: C
CheckNbr
CheckDate Credit Memo
VendNbr Payee
TypCd Reason AmountFnd-Fnc-Obj.So-Org-Prog
From To
08-26-2011 3:00 PM
116-909
YTD Check Register
Wolfe City ISD
Sort by Check Number
Page 4 of 11
10-13-2010 00068 C LINE JUDGE/VARS 65.00JAMES S. MILTON 199-36-6217.00-999-191000023015
10-13-2010 00416 C MEALS/STAAR CONF 120.00OLA OWENS 199-23-6411.00-101-199000023016
10-13-2010 00998 C AUDIT/TRANSFER/HOMEBO 983.00POWELL & LEON, LLP 199-41-6211.00-702-199000023017
10-13-2010 01182 C MOTEL/STAAR CONF. 384.20RESIDENCE INN BY 199-23-6411.00-101-199000023018
10-13-2010 00295 C ROYALTY FOR UIL ONE ACT 70.00SAMUEL FRENCH, INC. 199-36-6495.42-001-199000023019
10-13-2010 00557 C SPEC ED SUPPLIES/LIFE 195.80SANDERS GROCERY 199-21-6399.00-999-123000023020
LUNCHROOM CHARGES 191.61240-35-6341.00-999-199000
Check 023020 Total: 387.41
10-13-2010 01652 C TAKS SCIENCE 700.00SCIENTIFIC MINDS, LLC 199-11-6399.71-041-111000023021
10-13-2010 00158 C SERVICE FIRE ALARM 417.00SSD SYSTEMS 199-51-6249.00-999-199000023022
10-13-2010 00009 C MR SCOTT CHAIR 99.99STAPLES CREDIT PLAN 199-41-6399.00-701-199000023023
10-13-2010 00469 C 25 SEC CLOCK 25.00STEVE STEELE 199-36-6217.00-999-191000023024
10-13-2010 00023 C REGISTRATION 60.00THSBCA 199-36-6411.00-999-191000023025
10-13-2010 00367 C PO Created by Req: 110026 92.50UNIVERSITY OF TEXAS 199-36-6399.40-041-199000023026
PO Created by Req: 110109 59.25199-36-6399.40-101-199000
Check 023026 Total: 151.75
10-15-2010 00755 C SEPT CHARGES 75.80AIRGAS SOUTHWEST 199-11-6269.00-001-122000023027
10-15-2010 00884 C SERVICE 09-09 TO 12-08 351.54AVAYA, INC. 199-51-6259.11-999-199000023028
10-15-2010 01694 C SEPT CHARGES 883.72BIRCH COMMUNICATIONS, 199-51-6259.11-999-199000023029
10-15-2010 00326 C CHAINCREW 25.00CHRIS BURNS 199-36-6217.00-999-191000023030
10-15-2010 00309 C REGISTRATION 200.00CLAY EWELL EDUCATIONAL 199-11-6399.00-001-122000023031
10-15-2010 00370 C CONSELOR INTERACTIVE 1,500.00ESC REGION 10 199-31-6219.00-999-199000023032
10-15-2010 01014 C REF/VOLLEYBALL 78.50STAN GOLIGHTLY 199-36-6217.00-999-191000023033
REF/VOLLEYBALL 68.50199-36-6217.00-999-191000
REF/VOLLEYBALL 122.00199-36-6217.00-999-191000
Check 023033 Total: 269.00
10-15-2010 01953 C STUDENT COUNCIL SHIRTS 143.00HEART'S DESIRE 199-36-6499.41-101-199000023034
10-15-2010 01462 C REF/VOLLEYBALL 64.50LINDSEY HILGER 199-36-6217.00-999-191000023035
* indicates voided checks
Date Run:
Cnty Dist:
Program: FIN1800
File ID: C
CheckNbr
CheckDate Credit Memo
VendNbr Payee
TypCd Reason AmountFnd-Fnc-Obj.So-Org-Prog
From To
08-26-2011 3:01 PM
116-909
YTD Check Register
Wolfe City ISD
Sort by Check Number
Page 5 of 11
10-15-2010 00343 C MOTEL/CAST CONF 216.30HILTON-AMERICAS 211-11-6410.00-041-199000023036
10-15-2010 00571 C CHAINCREW VARSITY 25.00EUGENE HOLMES 199-36-6217.00-999-191000023037
10-15-2010 00313 C CHAINCREW/VARSITY 25.00PEGGY HOLMES 199-36-6217.00-999-191000023038
CLOCK/JR HI VOLLEYBALL 40.00199-36-6217.00-999-191000
Check 023038 Total: 65.00
10-15-2010 01294 C CHAINCREW/VARSITY 25.00RAY LAIR 199-36-6217.00-999-191000023039
10-15-2010 00843 C MEALS/CAST CONF 120.00MELANIE WILLIAMS 211-11-6410.00-041-199000023040
10-15-2010 00688 C PAYMENT FOR PSAT 317.00PSAT/NMSQT 199-31-6339.00-999-199000023041
10-15-2010 00747 C MEALS/PARKING/CAST 180.00SANDRA WOODRUFF 211-11-6410.00-041-199000023042
10-15-2010 01727 C CAST CONFERENCE 145.00SCIENCE TEACHERS 211-11-6410.00-041-199000023043
10-15-2010 01402 C WIRING & BALLAST 322.50TRIPLE E ELECTRIC, INC 199-51-6249.00-999-199000023044
10-15-2010 01424 C VIDEO CLARKSVILLE 60.00STEVE WESTERFIELD 199-36-6219.21-001-191000023045
VIDEO/HOWE/MUENSTER 120.00199-36-6219.21-001-191000
Check 023045 Total: 180.00
10-15-2010 01745 C REF/VOLLEYBALL 132.60BOBBY WOMACK 199-36-6217.00-999-191000023046
10-18-2010 00011 C PO Created by Req: 110131 33.98APPLES FOR THE TEACHER 199-21-6399.00-999-123000023047
PO Created by Req: 110220 65.21199-21-6399.00-999-123000
Check 023047 Total: 99.19
10-18-2010 00942 C PRACTICE/SPEC OLYMPICS 21.00D&B'S ENTERTAINMENT 199-21-6412.00-999-123000023048
10-18-2010 01905 C BAND HALL/HS KITCHEN 948.16D & P CONTRACTORS 199-51-6249.00-999-199000023049
10-18-2010 00958 C SEPT CHARGES 224.07KWIK CHEK FOOD STORES, 199-51-6311.00-999-199000023050
10-18-2010 00182 C BALANCE/BOYS 9,640.00SPEIGHT PLUMBING 199-51-6249.00-999-199000023051
10-22-2010 00547 C october water 33.75AEROBIC ENTERPRISES 199-23-6499.00-041-199000023052
10-22-2010 01477 C UMPIRE/JH FOOTBALL 30.00TONY AGUILAR 199-36-6217.00-999-191000023053
10-22-2010 00955 C FIELD PAINT 586.00ALL-STATE ATHLETIC 199-36-6499.00-999-191000023054
10-22-2010 01505 C JANITORIAL SUPPLIES 1,298.40Amsan 199-51-6319.94-999-199000023055
JANITORIAL SUPPLIES 459.87240-35-6349.00-999-199000
Check 023055 Total: 1,758.27
10-22-2010 00195 C PO Created by Req: 110027 77.90ASW ENTERPRISES 199-36-6399.40-041-199000023056
PO Created by Req: 110108 87.90199-36-6399.40-101-199000
Check 023056 Total: 165.80
* indicates voided checks
Date Run:
Cnty Dist:
Program: FIN1800
File ID: C
CheckNbr
CheckDate Credit Memo
VendNbr Payee
TypCd Reason AmountFnd-Fnc-Obj.So-Org-Prog
From To
08-26-2011 3:01 PM
116-909
YTD Check Register
Wolfe City ISD
Sort by Check Number
Page 6 of 11
10-22-2010 01481 C PO Created by Req: 110004 246.00PADDLE TRAMPS MFG. CO. 199-23-6499.00-041-199000023057
10-22-2010 01263 C 3 COACHES/CLINIC 90.00BAYLOR BASEBALL CAMP 199-36-6411.00-999-191000023058
10-22-2010 00337 C PO Created by Req: 110086 426.99BLICK ART MATERIALS 199-11-6399.00-041-111000023059
10-22-2010 00475 C MILK PRODUCTS 2,509.95MILK PRODUCTS, LLC 240-35-6341.00-999-199000023060
10-22-2010 00326 C CHAINCREW/JH FOOTBALL 25.00CHRIS BURNS 199-36-6217.00-999-191000023061
10-22-2010 01925 C FOOD 23,267.19C.D. HARTNETT COMPANY 240-35-6341.00-999-199000023062
10-22-2010 01931 C CALLIROBICS/AGES 4-7 37.90CALLIROBICS 199-21-6399.00-999-123000023063
10-22-2010 00642 C PO Created by Req: 110029 171.89CLASSROOM DIRECT 199-11-6399.00-041-111000023064
PO Created by Req: 110236 104.34199-11-6399.00-101-111000
PO Created by Req: 110094 65.70199-11-6399.00-101-111000
PO Created by Req: 110225 125.07199-11-6399.00-101-111000
Check 023064 Total: 467.00
10-22-2010 01725 C PO Created by Req: 110104 24.70CREATIVE TEACHING 199-11-6399.00-101-111000023065
10-22-2010 01655 C PO Created by Req: 110216 1,032.00DALLAS MIDWEST 199-11-6639.00-999-199000023066
10-22-2010 00331 C OCTOBER ELECTRIC 23,345.28DIRECT ENERGY 199-51-6259.12-999-199000023067
10-22-2010 00370 C 2010-11 WIRELESS 8,373.57ESC REGION 10 199-11-6239.71-999-199000023068
10-22-2010 01818 C ANNOUNCER/JH FOOTBALL 25.00BRENT FITZGERALD 199-36-6217.00-999-191000023069
10-22-2010 01115 C BAKING PRODUCTS 320.53FLOWERS BAKING CO. OF 240-35-6341.00-999-199000023070
10-22-2010 00092 C DRUG TESTING/BUS 222.00FORWARD EDGE INC. 199-34-6219.00-999-199000023071
10-22-2010 00639 C SECURITY/FOOTBALL/CLAR 75.00TOMMY GRANDFIELD 199-52-6219.00-999-191000023072
10-22-2010 01928 C SHIRTS 181.00GTM SPORTSWEAR 199-36-6399.21-001-191000023073
10-22-2010 01225 C PO Created by Req: 110112 127.75HEXCO ACADEMIC 199-36-6399.40-101-199000023074
10-22-2010 00571 C CHAINCREW/HONEY GROVE 25.00EUGENE HOLMES 199-36-6217.00-999-191000023075
10-22-2010 00313 C CHAINS/HONEY GROVE 25.00PEGGY HOLMES 199-36-6217.00-999-191000023076
10-22-2010 01190 C REF/HONEY GROVE 40.00O.L. HOOKS 199-36-6217.00-999-191000023077
10-22-2010 01843 C BUS SIGNS 137.55JiffySignsForLess 199-34-6499.00-999-199000023078
* indicates voided checks
Date Run:
Cnty Dist:
Program: FIN1800
File ID: C
CheckNbr
CheckDate Credit Memo
VendNbr Payee
TypCd Reason AmountFnd-Fnc-Obj.So-Org-Prog
From To
08-26-2011 3:01 PM
116-909
YTD Check Register
Wolfe City ISD
Sort by Check Number
Page 7 of 11
10-22-2010 01294 C CHAINS/HONEY GROVE 25.00RAY LAIR 199-36-6217.00-999-191000023079
10-22-2010 00876 C PHYSICAL/DRUG TEST/BUS 100.00LIVE OAK PROFESSIONAL 199-34-6219.00-999-199000023080
10-22-2010 01922 C FOLDERS 95.00NICKY'S COMMUNICATOR 199-11-6399.00-101-111000023081
10-22-2010 01086 C FLEAS IN CLASSROOM 40.00ORKIN EXTERMINATING 199-51-6249.00-999-199000023082
10-22-2010 00300 C FOOD ITEMS 1,379.30ORR DISTRIBUTING 240-35-6341.00-999-199000023083
10-22-2010 01301 C COMMODITIES 157.85PILGRIM'S PRIDE CORP 240-35-6344.00-999-199000023084
10-22-2010 00913 C RENTAL/POSTAGE MACHINE 306.00PITNEY BOWES INC 199-41-6269.00-750-199000023085
10-22-2010 00383 C PO Created by Req: 110228 61.92REALLY GOOD STUFF, INC. 199-11-6399.00-101-111000023086
10-22-2010 00904 C ANNUAL SUBSCRIPTION 4,197.00RENAISSANCE LEARNING, 199-12-6399.71-999-199000023087
10-22-2010 00556 C MOTEL/TAGT CONFERENCE 342.70SHERATON HOTEL 199-11-6411.00-101-121000023088
10-22-2010 00469 C SCOREBOARD/JH 25.00STEVE STEELE 199-36-6217.00-999-191000023089
10-22-2010 00690 C MEALS/TAGT CONF 120.00SHARON DUNCAN 199-11-6411.00-101-121000023090
10-22-2010 01957 C REGISTRATION 449.00TAGT/TX ASSOC.OF GIFTED 199-11-6411.00-101-121000023091
10-22-2010 01758 C PO Created by Req: 110096 57.92TEACHER CREATED 199-11-6399.00-101-111000023092*
D WRONG VENDOR WAS -57.92199-11-6399.00-101-111000
Check 023092 Total: .00
10-22-2010 00472 C PO Created by Req: 110105 164.88TEACHER DIRECT 199-11-6399.00-101-111000023093
10-22-2010 01455 C DUES 120.00TEXAS COUNSELING 199-31-6495.00-041-199000023094
10-22-2010 00023 C CLINCI 150.00THSBCA 199-36-6411.00-999-191000023095
10-22-2010 01483 C MAINTENANCE AGREE/9- 468.72THYSSENKRUPP 199-51-6249.00-999-199000023096
10-22-2010 00197 C PO Created by Req: 110113 76.80TUNE IN 199-36-6399.40-101-199000023097
10-22-2010 01424 C VIDEO/HONEY GROVE 60.00STEVE WESTERFIELD 199-36-6219.21-001-191000023098
10-22-2010 01203 C REIMBURSE ESL 195.00DAWN WILLIS 263-11-6499.00-999-199000023099
10-22-2010 01958 C REIMBURSE ESL 195.00JAYLA YARBRO 263-11-6499.00-999-199000023100
10-25-2010 01858 C PO Created by Req: 110281 194.00APPLE, INC. 199-21-6399.00-999-123000023101
* indicates voided checks
Date Run:
Cnty Dist:
Program: FIN1800
File ID: C
CheckNbr
CheckDate Credit Memo
VendNbr Payee
TypCd Reason AmountFnd-Fnc-Obj.So-Org-Prog
From To
08-26-2011 3:01 PM
116-909
YTD Check Register
Wolfe City ISD
Sort by Check Number
Page 8 of 11
10-25-2010 01329 C PO Created by Req: 110296 34.00ATTAINMENT COMPANY 199-21-6399.00-999-123000023102
10-25-2010 00337 C PO Created by Req: 110282 769.61BLICK ART MATERIALS 199-11-6399.00-001-111000023103
10-25-2010 00641 C PO Created by Req: 110332 37.51BULB DIRECT 199-12-6399.00-041-199000023104
10-25-2010 01934 C PO Created by Req: 110221 149.00COMPLETE SPORTSWEAR 199-36-6399.35-001-191000023105
10-25-2010 01655 C PO Created by Req: 110331 208.00DALLAS MIDWEST 199-11-6399.00-041-111000023106
10-25-2010 00748 C PO Created by Req: 110230 189.49DYNA STUDY INC. 199-11-6339.00-101-111000023107
10-25-2010 01376 C PO Created by Req: 110233 1,068.61ECS LEARNING SYSTEMS 199-11-6339.00-101-111000023108
10-25-2010 01947 C PO Created by Req: 110278 55.90EPS.SCHOOL SPECIALTY 199-11-6399.00-101-124000023109
10-25-2010 00370 C MEMBER/ADVANCED 125.00ESC REGION 10 199-11-6219.01-101-111000023110
C SCOPE SERVICES 6,497.00199-11-6219.01-999-199000
REGIONAL COOP 1,147.00255-11-6219.00-001-111000
Check 023110 Total: 7,769.00
10-25-2010 01927 C VOLUME 111 GRADES 3&UP 97.90JEANETTE 199-21-6399.00-999-123000023111
10-25-2010 00929 C GAS CARD CHARGES 68.36FINA FLEET SERVICES 199-11-6411.00-001-122000023112
GAS CARD CHARGES 125.86199-11-6411.00-041-111000
GAS CARD CHARGES 204.28199-11-6411.00-101-111000
GAS CARD CHARGES 68.85199-11-6411.71-999-111000
GAS CARD CHARGES 408.93199-21-6411.00-999-123000
GAS CARD CHARGES 121.60199-36-6411.00-999-191000
Check 023112 Total: 997.88
10-25-2010 01943 C STUDENT BOOK 20.85FLOCABULARY 199-11-6399.00-101-111000023113
10-25-2010 01928 C JACKETS 493.00GTM SPORTSWEAR 199-36-6399.21-001-191000023114
10-25-2010 00285 C LABOR OCT 16-30/BUSES 4,972.50JERRY & LINDA MALONE 199-51-6249.01-999-199000023115
10-25-2010 01011 C PUKE UP/JANITORIAL 390.00KENDALL AND SON, LTD 199-51-6319.94-999-199000023116
10-25-2010 01153 C PO Created by Req: 110231 123.19LONE STAR LEARNING 199-11-6399.00-101-111000023117
10-25-2010 00169 C PO Created by Req: 110283 204.77ORIENTAL TRADING CO., 199-21-6399.00-999-123000023118
10-25-2010 01175 C PO Created by Req: 110189 97.95S & T ENTERPRISES 199-11-6339.00-041-111000023119
PO Created by Req: 110189 11.00199-11-6339.00-041-123000
Check 023119 Total: 108.95
10-25-2010 00053 C PO Created by Req: 110234 144.94SCHOOL SPECIALTY INC. 199-23-6399.00-041-199000023120
* indicates voided checks
Date Run:
Cnty Dist:
Program: FIN1800
File ID: C
CheckNbr
CheckDate Credit Memo
VendNbr Payee
TypCd Reason AmountFnd-Fnc-Obj.So-Org-Prog
From To
08-26-2011 3:01 PM
116-909
YTD Check Register
Wolfe City ISD
Sort by Check Number
Page 9 of 11
10-25-2010 00248 C PO Created by Req: 110132 412.25ABILITATIONS 199-21-6399.00-999-123000023121
10-25-2010 01911 C PO Created by Req: 110311 673.01STAPLES BUSINESS 199-11-6399.00-001-111000023122
PO Created by Req: 110090 427.28199-11-6399.00-041-111000
PO Created by Req: 110285 88.40199-11-6399.00-101-111000
PO Created by Req: 110284 143.16199-11-6399.00-101-111000
COPY PAPER 1,279.60199-11-6399.43-001-111000
PO Created by Req: 110187 581.22199-21-6399.00-999-123000
PO Created by Req: 110339 119.99199-23-6399.00-041-199000
PO Created by Req: 110090 127.76199-23-6399.00-041-199000
PO Created by Req: 110272 135.91199-23-6399.00-101-199000
Check 023122 Total: 3,576.33
10-25-2010 00472 C PO Created by Req: 110232 164.88TEACHER DIRECT 199-11-6399.00-101-111000023123
10-25-2010 01945 C MAGNABRITE 3.5 INCH FOR 57.90VISUAL AID LAB INC 199-21-6399.00-999-123000023124
10-29-2010 00094 D OCT DED TAX SHEL. 250.00AMERIPRISE FINANCIAL 199-00-2159.00-030-100000023128
10-29-2010 00172 D OCT DED TAX SHEL. 700.00GREAT AMERICAN 199-00-2159.00-036-100000023129
10-29-2010 00281 D OCT DED UNION DUES 158.50ATPE 199-00-2159.00-014-100000023130
10-29-2010 00304 D OCT DED CREDIT UNION 2,867.50NE TEX. TEACHERS FED CR 199-00-2154.00-004-100000023131
10-29-2010 00436 D OCT DED TAX SHEL. 350.00LIFE INS OF THE 199-00-2159.00-033-100000023132
10-29-2010 00489 D OCT DED UNION DUES 1,161.00TCTA 199-00-2159.00-006-100000023133
10-29-2010 00506 D OCT DED TAX SHEL. 500.00ING DBIT-ING MCS 199-00-2159.00-041-100000023134
10-29-2010 00510 D OCT DED TAX SHEL. 100.00ING RELIASTAR 199-00-2159.00-046-100000023135
10-29-2010 00608 D OCT DED TAX SHEL. 200.00AMERICAN FUNDS SERVICE 199-00-2159.00-037-100000023136
10-29-2010 00902 D OCT DED MISCELLANEOUS 37.66TEXAS AFT/PEG 199-00-2159.00-018-100000023137
10-29-2010 01108 D OCT DED TAX SHEL. 400.00AVIVA LIFE INSURANCE 199-00-2159.00-042-100000023138
10-29-2010 01113 D OCT DED HEALTH 745.34AMERICAN HERITAGE 199-00-2153.00-008-100000023139
10-29-2010 01179 D OCT DED LIFE INSURANCE 19.20JEFFERSON PILOT 199-00-2153.00-044-100000023140
10-29-2010 01339 D OCT DED MISCELLANEOUS 44.76FCSTAT 199-00-2159.00-005-100000023141
10-29-2010 01382 D OCT DED TAX SHEL. 80.00METLIFE 199-00-2159.00-021-100000023142
* indicates voided checks
Date Run:
Cnty Dist:
Program: FIN1800
File ID: C
CheckNbr
CheckDate Credit Memo
VendNbr Payee
TypCd Reason AmountFnd-Fnc-Obj.So-Org-Prog
From To
08-26-2011 3:01 PM
116-909
YTD Check Register
Wolfe City ISD
Sort by Check Number
Page 10 of 11
10-29-2010 01783 D OCT DED LIFE INSURANCE 400.00INDUSTRIAL ALLIANCE 199-00-2153.00-011-100000023143
10-29-2010 01798 D OCT DED MISCELLANEOUS 240.50ATTORNEY GENERAL OF 199-00-2159.00-019-100000023144
10-29-2010 01913 D OCT DED HEALTH 328.22BLOCK VISION OF TEXAS 199-00-2153.00-103-100000023145
10-29-2010 01914 D OCT DED LIFE INSURANCE 1,708.68STANDARD LTD 199-00-2153.00-105-100000023146
10-29-2010 01915 D OCT DED LIFE INSURANCE 1,401.90SUN LIFE 199-00-2153.00-104-100000023147
10-29-2010 01916 D OCT DED HEALTH 2,478.04AMERITAS DENTAL 199-00-2153.00-024-100000023148
10-29-2010 01918 D OCT DED MISCELLANEOUS 300.00ALT CERT PROGRAM TAMU- 199-00-2159.00-106-100000023149
10-27-2010 01505 C LAUNDRY DETERGENT/GYM 73.72Amsan 199-36-6499.00-999-191000023150
10-27-2010 01136 C SUPPLIES/SPEC 154.00JULIE CUPP 199-21-6399.00-999-123000023151
10-27-2010 00944 C MEALS/STARR CONF 120.00DEANNA HENSLEE 199-31-6411.00-001-199000023152
10-27-2010 00912 C DIESEL 10-18-10 2,350.27MCCRAW OIL COMPANY 199-34-6311.00-999-199000023153
10-27-2010 01053 C CONTRACTED TESTING 1,785.00MARSHA MCKAY 199-11-6219.00-101-124000023154
READING INTERVENTION TO 4,125.00211-11-6219.00-101-124000
Check 023154 Total: 5,910.00
10-27-2010 01894 C SPEECH SERV/9-16 TO 10-7 3,627.00KATHRYN LEE SANDERS 224-11-6219.00-999-123000023155
10-27-2010 00009 C PO Created by Req: 110214 250.68STAPLES ADVANTAGE 199-11-6399.00-101-123000023156
10-27-2010 00202 C LABOR/REPAIR/BUSES 225.00CARLOS UGALDE 199-34-6249.00-999-199000023157
10-28-2010 01883 C PAYMENT #6 75,807.00CROCKER & REYNOLDS 195-81-6629.00-999-199000023158
10-29-2010 00942 C PRACTICE SPEC ED 11-4 21.00D&B'S ENTERTAINMENT 199-21-6412.00-999-123000023159
10-29-2010 01336 C MOTEL/RTI CONF 124.29HAMPTON INN 199-21-6411.00-999-123000023160
10-29-2010 00416 C RTI CONFERENCE/MOTEL 197.98OLA OWENS 211-11-6410.00-101-199000023161
10-30-2010 00301 D EFTPS 13,278.03ALLIANCE BANK 199-00-2151.00-000-100000100310
EFTPS 2,272.19199-00-2152.01-000-100000
EFTPS 2,272.19199-00-2152.02-000-100000
Check 100310 Total: 17,822.41
10-30-2010 00301 D TXNET 3,846.00ALLIANCE BANK 199-00-2153.00-020-100000100410
TXNET 23,651.50199-00-2153.00-025-100000
TXNET 1,599.00199-00-2153.00-029-100000
TXNET 19,092.47199-00-2155.00-000-100000
TXNET 1,938.93199-00-2155.00-000-100000
TXNET 1,254.94199-00-2155.01-000-100000
* indicates voided checks
Date Run:
Cnty Dist:
Program: FIN1800
File ID: C
CheckNbr
CheckDate Credit Memo
VendNbr Payee
TypCd Reason AmountFnd-Fnc-Obj.So-Org-Prog
From To
08-26-2011 3:01 PM
116-909
YTD Check Register
Wolfe City ISD
Sort by Check Number
Page 11 of 11
TXNET 1,857.93199-00-2155.02-000-100000
TXNET 188.90199-00-2155.03-000-100000
TXNET 1,640.70199-00-2155.04-000-100000
TXNET 1,673.58199-00-2155.05-000-100000
TXNET 466.28240-35-6146.00-999-199000
TXNET 70.18240-35-6146.00-999-199000
Check 100410 Total: 57,280.41
10-05-2010 00301 D CHARGEBACK PRE K 50.00ALLIANCE BANK 199-00-5739.00-000-100000100510
10-18-2010 00211 D CAS 383.00CLAIMS ADMINISTRATIVE 753-41-6498.00-999-199000100610
10-18-2010 00211 D CAS 383.00CLAIMS ADMINISTRATIVE 753-41-6498.00-999-199000101810*
WRONG CONTRA CODE -383.00753-41-6498.00-999-199000
Check 101810 Total: .00
Grand Totals:
End of Report
442,216.27
* indicates voided checks
Date Run:
Cnty Dist:
Program: FIN1800
File ID: C
CheckNbr
CheckDate Credit Memo
VendNbr Payee
TypCd Reason AmountFnd-Fnc-Obj.So-Org-Prog
From To
08-26-2011 3:06 PM
116-909
YTD Check Register
Wolfe City ISD
Sort by Check Number
Page 1 of 10
11-02-2010 00632 C STANDBY 3 GAMES 1,320.00AMERICAN MEDICAL 199-36-6249.00-999-191000023162
11-02-2010 01775 C TIRE/MOUNTING & REPAIR 103.50BRADY'S MUFFLER, BRAKE 199-34-6319.00-999-199000023163
11-02-2010 01882 C MOVING WOLF LOGO TO 600.00DAVID NORTHCUTT 199-51-6249.00-999-199000023164
11-02-2010 00092 C MS STUDENT DRUG 1,085.28FORWARD EDGE INC. 199-36-6299.00-999-199000023165
11-02-2010 01886 C MEALS/CONFERENCE 80.00RANDI JONES 211-11-6410.00-101-199000023166
11-02-2010 01960 C MEALS/VOLLEYBALL 40.00RENEE MORRIS 199-36-6411.00-999-191000023167
MEALS/VOLLEYBALL 105.00199-36-6412.00-999-191000
Check 023167 Total: 145.00
11-02-2010 01831 C MEALS/RTI TRAINING 80.00MOLLY OLIVER 211-11-6410.00-101-199000023168
11-02-2010 01577 C MEALS/CONFERENCE 80.00RACHEL RALEY 211-11-6410.00-101-199000023169
11-02-2010 01203 C MEALS/CONFERENCE 80.00DAWN WILLIS 211-11-6410.00-101-199000023170
11-03-2010 01401 C REPAIR AIR COND/ELEM RM 180.00A&S AIR CONDITIONING, 199-51-6249.00-999-199000023171
11-03-2010 00421 C SCOREBOARD/VARSITY FB 25.00CHESTER ADAMS 199-36-6217.00-999-191000023172
11-03-2010 01477 C RIDERS FEE 10.00TONY AGUILAR 199-36-6217.00-999-191000023173
11-03-2010 00918 C LINESMAN/VARS FB 65.00JIM BIGGERSTAFF 199-36-6217.00-999-191000023174
11-03-2010 00076 C REF/VOLLEYBALL 45.00PAT BOOTHE 199-36-6217.00-999-191000023175
11-03-2010 01962 C REIMBURSE/FINGERPRINTI 50.20STEVEN BROWN 199-11-6219.00-999-111000023176
11-03-2010 00326 C CHAIN GANG/ 25.00CHRIS BURNS 199-36-6217.00-999-191000023177
CHAINGANG/JH FOOTBALL 25.00199-36-6217.00-999-191000
Check 023177 Total: 50.00
11-03-2010 00697 C TONERS/PRINTERS 6,643.24CDW GOVERNMENT, INC. 199-11-6399.71-999-111000023178
11-03-2010 01948 C PO Created by Req: 110226 159.95CHERYL COX 199-11-6399.00-101-111000023179
11-03-2010 00679 C MOTEL/BASEBALL 233.26COURTYARD BY MARRIOTT 199-36-6411.00-999-191000023180
11-03-2010 01468 C ELEM/MATERIAL & LABOR 140.00CUSTOM GLASS & MIRROR 199-51-6249.00-999-199000023181
11-03-2010 01905 C HS/GIRLS LOCKER ROOM 859.28D & P CONTRACTORS 199-51-6249.00-999-199000023182
11-03-2010 00690 C REIMBURSE TAGT DUES 49.00SHARON DUNCAN 199-11-6399.00-101-121000023183
* indicates voided checks
Date Run:
Cnty Dist:
Program: FIN1800
File ID: C
CheckNbr
CheckDate Credit Memo
VendNbr Payee
TypCd Reason AmountFnd-Fnc-Obj.So-Org-Prog
From To
08-26-2011 3:06 PM
116-909
YTD Check Register
Wolfe City ISD
Sort by Check Number
Page 2 of 10
11-03-2010 00004 C REF/VOLLEYBALL 70.00ALAN FIELDS 199-36-6217.00-999-191000023184
11-03-2010 01818 C ANNOUNCER/JH FOOTBALL 25.00BRENT FITZGERALD 199-36-6217.00-999-191000023185
11-03-2010 00785 C DRUM CORPS T-SHIRT 243.75GANDY INK 199-36-6399.44-999-199000023186
11-03-2010 01014 C REF/VOLLEYBALL 87.00STAN GOLIGHTLY 199-36-6217.00-999-191000023187
11-03-2010 00639 C SECURITY BLUE RIDGE 75.00TOMMY GRANDFIELD 199-52-6219.00-999-199000023188
11-03-2010 00738 C AIR FILTERS 189.60GREENVILLE SUPPLY 199-51-6319.96-999-199000023189
11-03-2010 00002 C LINE JUDGE/VARSITY FB 65.00REX HEINY 199-36-6217.00-999-191000023190
11-03-2010 01963 C REF/VOLLEYBALL 73.00MICHAEL HESSE 199-36-6217.00-999-191000023191
11-03-2010 00571 C CHAIN/CELESTE 25.00EUGENE HOLMES 199-36-6217.00-999-191000023192
CHAINS/BLUE RIDGE 25.00199-36-6217.00-999-191000
Check 023192 Total: 50.00
11-03-2010 00313 C CHAINS/BLUE RIDGE 25.00PEGGY HOLMES 199-36-6217.00-999-191000023193
CLOCK/ROXTON 40.00199-36-6217.00-999-191000
CHAINS/CELESTE 25.00199-36-6217.00-999-191000
Check 023193 Total: 90.00
11-03-2010 01063 C RIDERS FEE 10.00BILLY HOOKS 199-36-6217.00-999-191000023194
11-03-2010 01190 C REF/JH FOOTBALL & 40.00O.L. HOOKS 199-36-6217.00-999-191000023195
11-03-2010 01387 C OCT COPIER RENTAL 3,598.00IKON FINANCIAL SERVICES 199-11-6269.00-041-111000023196
11-03-2010 00526 C UMPIRE/JH FOOTBALL & 55.00RAY JACKSON 199-36-6217.00-999-191000023197
11-03-2010 01294 C CHAIN/JH/CELESTE 25.00RAY LAIR 199-36-6217.00-999-191000023198
chains/BLUE RIDGE 25.00199-36-6217.00-999-191000
Check 023198 Total: 50.00
11-03-2010 01603 C BACK JUDGE/VARSITY 65.00MARC LAMBINO 199-36-6217.00-999-191000023199
11-03-2010 01198 C RIDERS FEE 10.00JAMES LIVINGSTON 199-36-6217.00-999-191000023200
LINESMAN/JH/CELESTE 30.00199-36-6217.00-999-191000
Check 023200 Total: 40.00
11-03-2010 01206 C REF/VOLLEYBALL 60.00RICHARD MARCHBANKS 199-36-6217.00-999-191000023201
11-03-2010 01930 C COOKING 101/SPEC ED 80.00MARKET STREET UNITED 199-21-6412.00-999-123000023202
11-03-2010 01531 C POSTAGE/MACHINE 09-23- 1,500.00PURCHASE POWER/PITNEY 199-41-6499.01-750-199000023203
11-03-2010 01774 C REPAIR BUSES 340.36SANSOM'S TRUCK PARTS & 199-34-6249.00-999-199000023204
* indicates voided checks
Date Run:
Cnty Dist:
Program: FIN1800
File ID: C
CheckNbr
CheckDate Credit Memo
VendNbr Payee
TypCd Reason AmountFnd-Fnc-Obj.So-Org-Prog
From To
08-26-2011 3:06 PM
116-909
YTD Check Register
Wolfe City ISD
Sort by Check Number
Page 3 of 10
11-03-2010 00182 C ELEM SCHOOL BOYS 1,610.00SPEIGHT PLUMBING 199-51-6249.00-999-199000023205
11-03-2010 00158 C SERVICE FIRE ALARM 208.50SSD SYSTEMS 199-51-6249.00-999-199000023206
ELEV COMMUNICATION 25.00199-51-6249.00-999-199000
Check 023206 Total: 233.50
11-03-2010 00469 C SCOREBOARD/JH FB 25.00STEVE STEELE 199-36-6217.00-999-191000023207
25 SEC CLOCK/VARSITY FB 25.00199-36-6217.00-999-191000
Check 023207 Total: 50.00
11-03-2010 01959 C PO Created by Req: 110435 57.92TEACHER CREATED 199-11-6399.00-101-111000023208
11-03-2010 01912 C REGISTRATION 150.00TEXAS AUTISM 199-21-6411.00-999-123000023209
REGISTRATION 150.00199-21-6411.00-999-123000
REGISTRATION 250.00199-21-6419.00-999-123000
Check 023209 Total: 550.00
11-03-2010 00267 C FLOWERS/DESTINY DODD 55.00THE FLOWER BOX FLORIST 199-41-6499.00-750-199000023210
11-03-2010 00188 C NOVEMBER MONTHLY DUES 190.00WEBB HILL COUNTRY CLUB 199-41-6495.00-701-199000023211
11-03-2010 01964 C REIMBURSE 50.20MICHAEL WILLIS 199-11-6219.00-999-111000023212
11-03-2010 00038 C FIRST RATING/CUSTODIAL 104.00WOLFE CITY MIRROR 199-41-6499.02-750-199000023213
11-03-2010 01097 C REF/VOLLEYBALL 80.00DALE WRIGHT 199-36-6217.00-999-191000023214
11-03-2010 01034 C REF/VARS/FB & MILEAGE 110.00DAN WRIGLEY 199-36-6217.00-999-191000023215
11-03-2010 00178 C UMPIRE/VARSITY FB 65.00HANK Y' BARBO 199-36-6217.00-999-191000023216
11-05-2010 00031 C OCT WATER BILL 1,512.48CITY OF WOLFE CITY 199-51-6259.10-999-199000023217
11-05-2010 00785 C 1/2 COST OF FACULTY 192.00GANDY INK 199-23-6499.00-041-199000023218
11-05-2010 00651 C OCT WATER BILL 637.73HICKORY CREEK SPEC. 199-51-6259.10-999-199000023219
11-05-2010 01966 D PRICE WAS WRONG -138.76RECYCLING SUPPLY CO. 199-23-6499.00-041-199000023220*
C CONTAINER FOR ALUMINUM 138.76199-23-6499.00-041-199000
Check 023220 Total: .00
11-08-2010 01505 C JANITORIAL SUPPLIES 1,000.95Amsan 199-51-6319.94-999-199000023221
11-08-2010 00821 C OCTOBER CHARGES 350.49ATMOS ENERGY 199-51-6259.13-999-199000023222
11-08-2010 00652 C OCTOBER CHARGES 10.62COMMERCE HARDWARE 199-11-6399.71-999-111000023223
OCTOBER CHARGES 285.24199-51-6319.96-999-199000
Check 023223 Total: 295.86
11-08-2010 01883 C Finish out payment #7 288,513.94CROCKER & REYNOLDS 195-81-6629.00-999-199000023224
* indicates voided checks
Date Run:
Cnty Dist:
Program: FIN1800
File ID: C
CheckNbr
CheckDate Credit Memo
VendNbr Payee
TypCd Reason AmountFnd-Fnc-Obj.So-Org-Prog
From To
08-26-2011 3:06 PM
116-909
YTD Check Register
Wolfe City ISD
Sort by Check Number
Page 4 of 10
11-08-2010 00092 C HS STUDENT DRUG 2,384.76FORWARD EDGE INC. 199-36-6299.00-999-199000023225
11-08-2010 01247 C BLADES/BELT FOR MOWER 104.22FOUR BROTHERS 199-51-6319.96-999-199000023226
11-08-2010 00126 C TECH SUPPLIES 450.00KARTRIDGE KORNER INC 199-11-6399.71-999-111000023227
11-08-2010 01086 C NOVEMBER SCHEDULED 217.80ORKIN EXTERMINATING 199-51-6249.00-999-199000023228
11-08-2010 00416 C HONOR ROLL LUNCH/EL 140.49OLA OWENS 199-11-6499.00-101-111000023229
11-08-2010 00557 C OCTOBER CHARGES/SPEC 222.70SANDERS GROCERY 199-21-6399.00-999-123000023230
OCTOBER 21.65199-36-6499.00-999-191000
OCTOBER CHARGES 29.47199-41-6419.00-702-199000
OCTOBER CHARGES 47.50199-41-6499.00-701-199000
OCTOBER CHARGES 133.63240-35-6341.00-999-199000
Check 023230 Total: 454.95
11-08-2010 00712 C IN-SERVICE 1,706.28WALSH,ANDERSON, 283-11-6299.00-000-023000023231
11-09-2010 00881 C PRESENTING AT CAST 80.00TANDEE HUGHES 199-11-6411.00-001-111000023232
11-09-2010 00898 C VETERANS DAY LUNCH 679.20TEXAS STAR BAR-B-QUE 199-41-6499.00-750-199000023233
11-10-2010 00421 C SCOREBOARD/VARS FB 25.00CHESTER ADAMS 199-36-6217.00-999-191000023234
11-10-2010 00918 C LINE JUDGE/MILEAGE 110.00JAMES BIGGERSTAFF 199-36-6217.00-999-191000023235
11-10-2010 01775 C TIRES & MOUNTING 30.00BRADY'S MUFFLER, BRAKE 199-51-6249.00-999-199000023236
TIRES & MOUNTING 213.96199-51-6319.96-999-199000
Check 023236 Total: 243.96
11-10-2010 00450 C NOVEMBER RADIO RENTAL 177.00CROSSROAD 199-34-6269.00-999-199000023237
11-10-2010 01968 C GATE/PLAY-OFF 40.00ALI CUPP 199-36-6217.00-999-191000023238
11-10-2010 01136 C BOOKS/PLAYOFF 40.00JULIE CUPP 199-36-6217.00-999-191000023239
11-10-2010 00056 C OCTOBER CHARGES 140.25DOYLES GARAGE & BODY 199-34-6249.00-999-199000023240
OCTOBER CHARGES 91.15199-34-6319.00-999-199000
Check 023240 Total: 231.40
11-10-2010 01969 C CLOCK/PLAY-OFF 40.00MIRANDA DUGGER 199-36-6217.00-999-191000023241
11-10-2010 00457 C SUPPLIES 64.64ELLIOTT ELECTRIC 199-51-6319.96-999-199000023242
11-10-2010 00639 C SECURITY BOLES 75.00TOMMY GRANDFIELD 199-52-6219.00-999-199000023243
11-10-2010 00002 C REFEREE/RIDER FEE 75.00REX HEINY 199-36-6217.00-999-191000023244
* indicates voided checks
Date Run:
Cnty Dist:
Program: FIN1800
File ID: C
CheckNbr
CheckDate Credit Memo
VendNbr Payee
TypCd Reason AmountFnd-Fnc-Obj.So-Org-Prog
From To
08-26-2011 3:06 PM
116-909
YTD Check Register
Wolfe City ISD
Sort by Check Number
Page 5 of 10
11-10-2010 00944 C MEALS/CONFERENCE 120.00DEANNA HENSLEE 199-31-6411.00-001-199000023245
11-10-2010 00343 C HOTEL & 416.40HILTON HOTEL 199-31-6411.00-001-199000023246
11-10-2010 00285 C LABOR/NOV 1-15/BUSES 4,958.00JERRY & LINDA MALONE 199-51-6249.01-999-199000023247
11-10-2010 01970 C OFFICIAL VOLLEYBALL 90.00RICK JOHNSON 199-36-6217.00-999-191000023248
11-10-2010 00958 C PIZZA/A HONOR ROLL 41.94KWIK CHEK FOOD STORES, 199-11-6499.00-041-111000023249
11-10-2010 00958 C OCTOBER CHARGES 236.01KWIK CHEK FOOD STORES, 199-51-6311.00-999-199000023250
11-10-2010 01603 C BACK JUDGE/RIDERS FEE 75.00MARC LAMBINO 199-36-6217.00-999-191000023251
11-10-2010 00653 C GIRLS BB TOURNAMENT 175.00MILLER GROVE ISD 199-36-6412.00-999-191000023252
11-10-2010 01960 C ADMINISTRATIVE 40.00RENEE MORRIS 199-36-6217.00-999-191000023253
11-10-2010 01461 C LINESMAN/RIDER FEE 75.00DALLAS PIERSON 199-36-6217.00-999-191000023254
11-10-2010 01672 C ELEM PLAYGROUND 4,930.00RED RIVER LANDSCAPING, 199-51-6249.00-999-199000023255
11-10-2010 01971 C OFFICIAL LINESMAN/RIDERS 40.00TERRI RILEY 199-36-6217.00-999-191000023256
11-10-2010 00469 C 25 SEC CLOCK 25.00STEVE STEELE 199-36-6217.00-999-191000023257
11-10-2010 01972 C OFFICIAL/VOLLEYBALL & 116.00CLELL TARBET 199-36-6217.00-999-191000023258
11-10-2010 00168 C REGISTRATION FALL 120.00TASC DISTRICT III 199-36-6411.41-001-199000023259
11-10-2010 01973 C LINESMAN/RIDERS FEE 40.00TERRY TATUM 199-36-6217.00-999-191000023260
11-10-2010 01513 C ADMINISTRATORS 243.95THOMPSON PUBLISHING 199-21-6399.00-999-123000023261
11-10-2010 01402 C HALL LIGHTS/COMPUTER 450.00TRIPLE E ELECTRIC, INC 199-51-6249.00-999-199000023262
11-10-2010 00227 C CLEARINGHOUSE 6.00TX DEPARTMENT OF 199-11-6219.00-999-111000023263
11-10-2010 01424 C VIDEO/VARSITY FB 180.00STEVE WESTERFIELD 199-36-6219.21-001-191000023264
11-10-2010 00178 C UMPIRE/RIDERS FEE 75.00HANK Y' BARBO 199-36-6217.00-999-191000023265
11-15-2010 00304 D NOV DED CREDIT UNION 2,867.50NE TEX. TEACHERS FED CR 199-00-2154.00-004-100000023266
11-15-2010 01798 D NOV DED MISCELLANEOUS 240.50ATTORNEY GENERAL OF 199-00-2159.00-019-100000023267
* indicates voided checks
Date Run:
Cnty Dist:
Program: FIN1800
File ID: C
CheckNbr
CheckDate Credit Memo
VendNbr Payee
TypCd Reason AmountFnd-Fnc-Obj.So-Org-Prog
From To
08-26-2011 3:06 PM
116-909
YTD Check Register
Wolfe City ISD
Sort by Check Number
Page 6 of 10
11-15-2010 00632 C STANDBY 2 GAMES 880.00AMERICAN MEDICAL 199-36-6249.00-999-191000023268
11-15-2010 01505 C JANITORIAL SUPPLIES 1,561.35Amsan 199-51-6319.94-999-199000023269
11-15-2010 01858 C PO Created by Req: 110364 519.00APPLE, INC. 199-21-6399.00-999-123000023270
11-15-2010 00011 C PO Created by Req: 110377 35.00APPLES FOR THE TEACHER 199-21-6399.00-999-123000023271
11-15-2010 01694 C OCTOBER CHARGES 875.45BIRCH COMMUNICATIONS, 199-51-6259.11-999-199000023272
11-15-2010 00326 C CHAINCREW/BOLES 25.00CHRIS BURNS 199-36-6217.00-999-191000023273
11-15-2010 01735 C KEYBOARDS/WARRANTIES 4,329.00CDI COMPUTERS 411-11-6399.71-041-111000023274
KEYBOARDS/WARRANTIES 5,435.00411-11-6399.71-101-111000
Check 023274 Total: 9,764.00
11-15-2010 00474 C TRASH CONTAINER 219.38CENTRAL RESTAURANT 199-41-6499.00-701-199000023275
11-15-2010 00198 C OFFICIAL/JH BB 76.00FRANK COLVERT 199-36-6217.00-999-191000023276
11-15-2010 01136 C VISA GIFT CARD/PURCHASE 150.00JULIE CUPP 199-21-6399.00-999-123000023277
11-15-2010 00331 C ELECTRIC/OCTOBER 17,047.47DIRECT ENERGY 199-51-6259.12-999-199000023278
11-15-2010 00370 C 2010-11 UNITED STREAMING 3,000.00ESC REGION 10 199-12-6399.71-999-199000023279
11-15-2010 00370 C INTERNET FILTERING 1,199.63ESC REGION 10 199-11-6239.71-999-199000023280
11-15-2010 00810 C PO Created by Req: 110279 153.00ESC REGION 4 199-11-6399.00-101-124000023281
11-15-2010 01954 C SCIENCE CENTERS 48.98EVAN-MOOR 199-21-6399.00-999-123000023282
11-15-2010 01736 C UNIFORMS/BOYS 2,118.00FIELDHOUSE SPORTS 199-36-6399.23-001-191000023283
11-15-2010 00027 C PO Created by Req: 110107 136.49HAMMOND & STEPHENS 199-23-6399.00-001-199000023284
11-15-2010 00571 C CHAINCREW.BOLES 25.00EUGENE HOLMES 199-36-6217.00-999-191000023285
11-15-2010 00313 C CLOCK/TRENTON 40.00PEGGY HOLMES 199-36-6217.00-999-191000023286
CHAINCREW/BOLES 25.00199-36-6217.00-999-191000
Check 023286 Total: 65.00
11-15-2010 00126 C AMP/SPEAKERS/NEW GYM 2,882.78KARTRIDGE KORNER INC 199-11-6249.71-999-111000023287
11-15-2010 01294 C CHAINCREW/BOLES 25.00RAY LAIR 199-36-6217.00-999-191000023288
11-15-2010 00209 C PO Created by Req: 110365 229.71LAKESHORE LEARNING 199-21-6399.00-999-123000023289
* indicates voided checks
Date Run:
Cnty Dist:
Program: FIN1800
File ID: C
CheckNbr
CheckDate Credit Memo
VendNbr Payee
TypCd Reason AmountFnd-Fnc-Obj.So-Org-Prog
From To
08-26-2011 3:06 PM
116-909
YTD Check Register
Wolfe City ISD
Sort by Check Number
Page 7 of 10
11-15-2010 01053 C REIMBURSE/CHAIRS/WARR 117.47MARSHA MCKAY 199-11-6399.00-101-124000023290
11-15-2010 00388 C BANNERS 220.00MONOGRAMS BY 199-36-6499.00-999-191000023291
11-15-2010 01438 C PO Created by Req: 110013 260.00MRC JR. STUDY MATERIALS 199-36-6399.40-041-199000023292
PO Created by Req: 110114 260.00199-36-6399.40-101-199000
Check 023292 Total: 520.00
11-15-2010 01935 C PO Created by Req: 110250 293.98NORCOSTCO-TEXAS 199-36-6399.42-001-199000023293
11-15-2010 01955 C LAMINATOR/SPEC ED 1,442.55OFFICE ZONE 199-21-6399.00-999-123000023294
11-15-2010 00998 C LEGAL FEES/BOND ISSUES 1,299.72POWELL & LEON, LLP 199-41-6211.00-702-199000023295
11-15-2010 00878 C PO Created by Req: 110371 1,294.33PRECISION BUSINESS 199-11-6399.00-041-111000023296
11-15-2010 00383 C PO Created by Req: 110130 44.84REALLY GOOD STUFF, INC. 199-11-6399.00-101-124000023297
11-15-2010 01175 C PO Created by Req: 110369 407.75S & T ENTERPRISES 199-11-6339.00-101-111000023298
11-15-2010 01911 C CLASSROOM SUPPLIES 40.92STAPLES BUSINESS 199-11-6399.00-101-124000023299
PO Created by Req: 110376 520.39199-21-6399.00-999-123000
Check 023299 Total: 561.31
11-15-2010 00267 C SPIRIT WEEK SUPPLIES 21.45THE FLOWER BOX FLORIST 199-36-6399.35-041-191000023300
SPIRIT WEEK SUPPLIES 250.00199-36-6499.35-041-191000
Check 023300 Total: 271.45
11-15-2010 00809 C YEARBOOKS/2010/ELEM 159.80THE MAILBOX YEARBOOK 199-12-6329.00-999-199000023301
11-15-2010 01949 C SPEC ED SUPPLIES 91.85THE WRIGHT STUFF, INC. 199-21-6399.00-999-123000023302
11-15-2010 01975 C OFFICIAL/JH BB 76.00GEORGE TURNER 199-36-6217.00-999-191000023303
11-15-2010 00155 C PO Created by Req: 110219 92.75UIL 199-36-6399.40-001-199000023304
11-15-2010 01974 C GAME CLOCK/VARS FB 25.00MARK WRIGHT 199-36-6217.00-999-191000023305
11-17-2010 00547 C NOVEMBER WATER/MS 33.75AEROBIC ENTERPRISES 199-23-6499.00-041-199000023306
11-17-2010 01961 C TRANSLATING SERV/9-14 TO 80.00NELLY MONTOYA 263-11-6299.00-999-199000023307
11-17-2010 01978 C REIMBURSE 50.20KIM WILLIAMS 199-11-6219.00-999-111000023308
11-18-2010 00547 C WATER/CENTRAL OFFICE 2.35AEROBIC ENTERPRISES 199-41-6499.00-750-199000023309
11-18-2010 00697 C EXTENDED WARRANTY/3 180.00CDW GOVERNMENT, INC. 199-11-6249.71-999-111000023310
11-18-2010 00092 C BUS DRIVERS/DRUG 246.00FORWARD EDGE INC. 199-34-6219.00-999-199000023311
DRUG TESTING/STUDENTS 257.04199-36-6299.00-999-199000
Check 023311 Total: 503.04
* indicates voided checks
Date Run:
Cnty Dist:
Program: FIN1800
File ID: C
CheckNbr
CheckDate Credit Memo
VendNbr Payee
TypCd Reason AmountFnd-Fnc-Obj.So-Org-Prog
From To
08-26-2011 3:06 PM
116-909
YTD Check Register
Wolfe City ISD
Sort by Check Number
Page 8 of 10
11-18-2010 00912 C DIESEL/11-8-10 267.75MCCRAW OIL COMPANY 199-11-6311.00-001-111000023312
DIESEL/11-8-10 65.00199-11-6311.00-041-111000
DIESEL/11-8-10 92.83199-11-6311.00-101-111000
DIESEL/11-8-10 39.00199-21-6412.00-999-123000
DIESEL/11-8-10 1,672.06199-34-6311.00-999-199000
Check 023312 Total: 2,136.64
11-18-2010 01053 C READING INTERVENTION 2,730.00MARSHA MCKAY 211-11-6219.00-101-124000023313
11-18-2010 00653 C ENTRY FEE/BASKETBALL 175.00MILLER GROVE ISD 199-36-6412.00-999-191000023314
11-18-2010 00998 C LEGAL 11,341.34POWELL & LEON, LLP 199-41-6211.00-702-199000023315
11-18-2010 01894 C SPEECH SERVICES 10-19 TO 3,658.00KATHRYN LEE SANDERS 224-11-6219.00-999-123000023316
11-18-2010 00182 C CONCESS STAND/PORT 875.00SPEIGHT PLUMBING 199-51-6249.00-999-199000023317
11-18-2010 00267 C FLOWERS/FUNERAL/W. 54.00THE FLOWER BOX FLORIST 199-41-6499.00-750-199000023318
11-18-2010 01346 C TECH ASSISTANCE 500.00MARY JANE WHITE 199-21-6219.01-999-123000023319
11-19-2010 01982 C PRINTING BAGS 210.00MANDY MORRIS 199-36-6399.35-001-191000023320
11-29-2010 00755 C OCTOBER CHARGES 138.57AIRGAS SOUTHWEST 199-11-6269.00-001-122000023321
11-29-2010 00457 C SUPPLIES/MAINTENANCE 13.08ELLIOTT ELECTRIC 199-51-6319.96-999-199000023322
SUPPLIES/MAINTENANCE 244.19199-51-6319.96-999-199000
Check 023322 Total: 257.27
11-29-2010 01247 C BLADES/BELT/MOWER 378.84FOUR BROTHERS 199-51-6319.96-999-199000023323
11-29-2010 00483 C FLU SHOTS/FACULTY 980.00HUNT MEMORIAL HOSPITAL 199-33-6219.00-999-111000023324
11-29-2010 00285 C labor 11-16 TO 11-30 4,958.00JERRY & LINDA MALONE 199-51-6249.01-999-199000023325
11-29-2010 00456 C ATTORNEY 1,305.61LINEBARGER GOGGAN 199-00-2119.00-000-100000023326
11-29-2010 00168 C MEMBERSHIP DUES 2010-11 70.00TASC 199-36-6411.41-001-199000023327
11-29-2010 00267 C CHEERLEADERS/SWEETHE 166.50THE FLOWER BOX FLORIST 199-36-6499.35-001-191000023328
11-29-2010 01880 C MS2010 BOND PAYMENT & 20,000.00WELLS FARGO 199-71-6512.00-999-199000023329
MS2010 BOND PAYMENT & 18,800.47199-71-6522.00-999-199000
Check 023329 Total: 38,800.47
11-30-2010 01113 D NOV DED HEALTH 745.34AMERICAN HERITAGE 199-00-2153.00-008-100000023330
11-30-2010 01918 D NOV DED MISCELLANEOUS 300.00ALT CERT PROGRAM TAMU- 199-00-2159.00-106-100000023331
* indicates voided checks
Date Run:
Cnty Dist:
Program: FIN1800
File ID: C
CheckNbr
CheckDate Credit Memo
VendNbr Payee
TypCd Reason AmountFnd-Fnc-Obj.So-Org-Prog
From To
08-26-2011 3:06 PM
116-909
YTD Check Register
Wolfe City ISD
Sort by Check Number
Page 9 of 10
11-30-2010 00608 D NOV DED TAX SHEL. 200.00AMERICAN FUNDS SERVICE 199-00-2159.00-037-100000023332
11-30-2010 00094 D NOV DED TAX SHEL. 250.00AMERIPRISE FINANCIAL 199-00-2159.00-030-100000023333
11-30-2010 01916 D NOV DED HEALTH 2,508.84AMERITAS DENTAL 199-00-2153.00-024-100000023334
11-30-2010 00281 D NOV DED UNION DUES 58.00ATPE 199-00-2159.00-014-100000023335
11-30-2010 01798 D NOV DED MISCELLANEOUS 240.50ATTORNEY GENERAL OF 199-00-2159.00-019-100000023336
11-30-2010 01108 D NOV DED TAX SHEL. 400.00AVIVA LIFE INSURANCE 199-00-2159.00-042-100000023337
11-30-2010 01913 D NOV DED HEALTH 395.98BLOCK VISION OF TEXAS 199-00-2153.00-103-100000023338
11-30-2010 01339 D NOV DED MISCELLANEOUS 44.76FCSTAT 199-00-2159.00-005-100000023339
11-30-2010 00172 D NOV DED TAX SHEL. 700.00GREAT AMERICAN 199-00-2159.00-036-100000023340
11-30-2010 01783 D NOV DED LIFE INSURANCE 400.00INDUSTRIAL ALLIANCE 199-00-2153.00-011-100000023341
11-30-2010 00506 D NOV DED TAX SHEL. 500.00ING DBIT-ING MCS 199-00-2159.00-041-100000023342
11-30-2010 00510 D NOV DED TAX SHEL. 100.00ING RELIASTAR 199-00-2159.00-046-100000023343
11-30-2010 01179 D NOV DED LIFE INSURANCE 19.20JEFFERSON PILOT 199-00-2153.00-044-100000023344
11-30-2010 00436 D NOV DED TAX SHEL. 350.00LIFE INS OF THE 199-00-2159.00-033-100000023345
11-30-2010 01382 D NOV DED TAX SHEL. 80.00METLIFE 199-00-2159.00-021-100000023346
11-30-2010 00304 D NOV DED CREDIT UNION 2,867.50NE TEX. TEACHERS FED CR 199-00-2154.00-004-100000023347
11-30-2010 01914 D NOV DED LIFE INSURANCE 1,708.68STANDARD LTD 199-00-2153.00-105-100000023348
11-30-2010 01915 D NOV DED LIFE INSURANCE 1,489.90SUN LIFE 199-00-2153.00-104-100000023349
11-30-2010 00489 D NOV DED UNION DUES 1,161.00TCTA 199-00-2159.00-006-100000023350
11-30-2010 00902 D NOV DED MISCELLANEOUS 37.66TEXAS AFT/PEG 199-00-2159.00-018-100000023351
11-29-2010 00226 C OVERNITE/PAYMENT WELLS 18.70POSTMASTER 199-41-6499.00-750-199000023352
11-02-2010 01965 D WIRE TRANSFER/BOND 40,000.00BANK OF AMERICA, N.A. 199-71-6513.01-999-199000110210
WIRE 6,064.76199-71-6523.01-999-199000
Check 110210 Total: 46,064.76
11-30-2010 00211 D WRONG -639.14CLAIMS ADMINISTRATIVE 753-41-6498.00-999-199000111320*
CAS 639.14753-41-6498.00-999-199000
Check 111320 Total: .00
* indicates voided checks
Date Run:
Cnty Dist:
Program: FIN1800
File ID: C
CheckNbr
CheckDate Credit Memo
VendNbr Payee
TypCd Reason AmountFnd-Fnc-Obj.So-Org-Prog
From To
08-26-2011 3:06 PM
116-909
YTD Check Register
Wolfe City ISD
Sort by Check Number
Page 10 of 10
11-30-2010 00301 D EFTPS 13,233.98ALLIANCE BANK 199-00-2151.00-000-100000111410
EFTPS 2,315.44199-00-2152.01-000-100000
EFTPS 2,315.44199-00-2152.02-000-100000
Check 111410 Total: 17,864.86
11-30-2010 00301 D TXNET 5,318.00ALLIANCE BANK 199-00-2153.00-020-100000111510
TXNET 31,935.50199-00-2153.00-025-100000
TXNET 2,665.00199-00-2153.00-029-100000
TXNET 1,919.84199-00-2155.00-000-100000
TXNET 18,904.29199-00-2155.00-000-100000
TXNET 1,337.98199-00-2155.01-000-100000
TXNET 1,868.67199-00-2155.02-000-100000
TXNET 209.92199-00-2155.03-000-100000
TXNET 1,624.59199-00-2155.04-000-100000
TXNET 1,862.94199-00-2155.05-000-100000
TXNET 463.84240-35-6146.00-999-199000
TXNET 69.81240-35-6146.00-999-199000
Check 111510 Total: 68,180.38
11-30-2010 00211 D CAS 256.14CLAIMS ADMINISTRATIVE 753-41-6498.00-999-199000111610
11-30-2010 00301 D EFTPS 13,310.39ALLIANCE BANK 199-00-2151.00-000-100000111710
EFTPS 2,348.54199-00-2152.01-000-100000
EFTPS 2,348.54199-00-2152.02-000-100000
Check 111710 Total: 18,007.47
11-30-2010 00301 D EFTPS 13,481.61ALLIANCE BANK 199-00-2151.00-000-100000111810
EFTPS 2,338.71199-00-2152.01-000-100000
EFTPS 2,338.71199-00-2152.02-000-100000
Check 111810 Total: 18,159.03
Grand Totals:
End of Report
638,098.81
* indicates voided checks
Date Run:
Cnty Dist:
Program: FIN1800
File ID: C
CheckNbr
CheckDate Credit Memo
VendNbr Payee
TypCd Reason AmountFnd-Fnc-Obj.So-Org-Prog
From To
08-26-2011 3:07 PM
116-909
YTD Check Register
Wolfe City ISD
Sort by Check Number
Page 1 of 8
12-03-2010 01714 C PO Created by Req: 110297 44.64AMAZON.COM 199-21-6399.00-999-123000023354
12-03-2010 01921 C KEYS/DEADBOLTS/REPAIR 420.50AMERICAN LOCK SERVICE 199-51-6249.00-999-199000023355
12-03-2010 01858 C PO Created by Req: 110517 146.00APPLE, INC. 199-21-6399.00-999-123000023356
12-03-2010 01437 C PO Created by Req: 110110 230.13ARTS EDUCATION IDEAS 199-36-6399.40-101-199000023357
12-03-2010 00821 C NOVEMBER CHARGES 519.00ATMOS ENERGY 199-51-6259.13-999-199000023358
12-03-2010 01967 C PRE IPT 240.80BALLARD & TIGHE, 263-11-6399.00-999-199000023359
12-03-2010 00337 C PO Created by Req: 110419 94.05BLICK ART MATERIALS 199-11-6399.00-001-121000023360
12-03-2010 00697 C TECH SUPPLIES 2,138.67CDW GOVERNMENT, INC. 411-11-6399.71-001-111000023361
12-03-2010 00329 C VARSITY BOYS 200.00CELESTE ISD 199-36-6412.00-999-191000023362
12-03-2010 00642 C PO Created by Req: 110598 278.25CLASSROOM DIRECT 199-11-6399.00-101-111000023363
12-03-2010 01983 C FOOTBALL SCRIMMAGE FEE 100.00COMMERCE/NORTHEAST 199-36-6217.00-999-191000023364
12-03-2010 01495 C JV BOYS BASKETBALL 150.00COOPER ISD 199-36-6412.00-999-191000023365
12-03-2010 00470 C PO Created by Req: 110535 1,318.90CURRICULUM ASSOCIATES, 199-11-6339.00-041-111000023366
12-03-2010 00919 C PO Created by Req: 110526 840.60D & H DISTRIBUTING 199-11-6399.00-001-111000023367
12-03-2010 00370 C SOFTWARE AND SET UP 2,283.34ESC REGION 10 199-11-6399.71-001-124000023368
SOFTWARE AND SET UP 2,283.33199-11-6399.71-041-111000
SOFTWARE AND SET UP 2,283.33199-11-6399.71-101-111000
Check 023368 Total: 6,850.00
12-03-2010 00885 C PO Created by Req: 110420 649.04ETA/CUISENAIRE 211-11-6399.00-001-124000023369
12-03-2010 01472 C PO Created by Req: 110378 690.00EXAMGEN 199-11-6339.00-101-111000023370
12-03-2010 00929 C NOVEMBER CHARGES 82.33FINA FLEET SERVICES 199-11-6411.00-001-122000023371
NOVEMBER CHARGES 84.47199-11-6411.00-041-111000
NOVEMBER CHARGES 76.77199-11-6411.00-101-111000
NOVEMBER CHARGES 54.55199-11-6411.71-999-111000
NOVEMBER CHARGES 44.09199-23-6411.00-101-199000
NOVEMBER CHARGES 85.84199-31-6411.00-041-199000
NOVEMBER CHARGES 38.80199-36-6311.00-999-199000
NOVEMBER CHARGES 37.46199-36-6411.00-999-191000
NOVEMBER CHARGES 34.10199-41-6411.00-750-199000
Check 023371 Total: 538.41
* indicates voided checks
Date Run:
Cnty Dist:
Program: FIN1800
File ID: C
CheckNbr
CheckDate Credit Memo
VendNbr Payee
TypCd Reason AmountFnd-Fnc-Obj.So-Org-Prog
From To
08-26-2011 3:07 PM
116-909
YTD Check Register
Wolfe City ISD
Sort by Check Number
Page 2 of 8
12-03-2010 01115 C OCT/NOV 1,158.46FLOWERS BAKING CO. OF 240-35-6341.00-999-199000023372
12-03-2010 01980 C PO Created by Req: 110599 796.00GLIDE STORE 199-11-6499.00-101-111000023373
12-03-2010 00525 C PO Created by Req: 110441 94.60HAWTHORNE ED 199-11-6339.00-041-123000023374
12-03-2010 01340 C CHRISTMAS CARDS 415.51HOLIDAY CLASSICS 199-41-6499.00-750-199000023375
12-03-2010 01979 C ANTI-MICROBIAL 906.45KLERITEC 199-36-6499.00-999-191000023376
12-03-2010 00433 C VARSITY BOYS 200.00LEONARD ISD 199-36-6412.00-999-191000023377
12-03-2010 01908 C BAND EQUIPMENT 699.05LONESTAR PERCUSSION 199-36-6399.44-999-199000023378
12-03-2010 01592 C REGISTRATION 99.00LOVE & LOGIC 199-11-6411.00-001-124000023379
12-03-2010 00782 C ELECTRICAL REPAIR 1,774.77M & M SERVICES 199-51-6249.00-999-199000023380
12-03-2010 01086 C DECEMBER SERVICE 217.80ORKIN EXTERMINATING 199-51-6249.00-999-199000023381
12-03-2010 00196 C MIDDLE YEARS PARENT 207.00RESOURCES FOR 199-23-6329.00-041-199000023382
12-03-2010 00723 C SPEECH & DEBATE ENTRY 35.00RICHARDSON ISD 199-36-6412.43-001-199000023383
12-03-2010 01007 C PO Created by Req: 110442 98.00RIVERSIDE PUBLISHING 199-11-6339.00-041-123000023384
PO Created by Req: 110516 484.81263-11-6399.00-999-199000
Check 023384 Total: 582.81
12-03-2010 01944 C NURSE SUPPLIES 509.51SCHOOL HEALTH 199-33-6399.00-999-199000023385
12-03-2010 00815 C BUS REPAIR 322.00SOUTHWEST 199-34-6249.00-999-199000023386
12-03-2010 00158 C ELEV.COMMUNICATION 25.00SSD SYSTEMS 199-51-6249.00-999-199000023387
12-03-2010 00009 C BUSINESS CARDS 35.99STAPLES 199-23-6399.00-041-199000023388
12-03-2010 01483 C MAINTEN AGREE/12-1 TO 2- 555.00THYSSENKRUPP 199-51-6249.00-999-199000023389
12-03-2010 01181 C MS BOYS BASKETBALL 75.00TRENTON ISD 199-36-6412.00-999-191000023390
JV BOYS BASKETBALL 75.00199-36-6412.00-999-191000
Check 023390 Total: 150.00
12-03-2010 00447 C LETTER JACKETS 1,140.00TSRP LETTER JACKETS 199-36-6499.00-999-191000023391
12-03-2010 00300 C FOOD ITEMS 1,330.40ORR DISTRIBUTING 240-35-6341.00-999-199000023392
12-03-2010 00557 C COOKING SUPPLIES/SPEC 188.81SANDERS GROCERY 199-21-6399.00-999-123000023393
NOVEMBER CHARGES 30.43240-35-6341.00-999-199000
Check 023393 Total: 219.24
* indicates voided checks
Date Run:
Cnty Dist:
Program: FIN1800
File ID: C
CheckNbr
CheckDate Credit Memo
VendNbr Payee
TypCd Reason AmountFnd-Fnc-Obj.So-Org-Prog
From To
08-26-2011 3:07 PM
116-909
YTD Check Register
Wolfe City ISD
Sort by Check Number
Page 3 of 8
12-07-2010 00009 C PO Created by Req: 110214 14.99STAPLES ADVANTAGE 199-11-6399.00-101-123000023394
12-07-2010 01911 C PO Created by Req: 110436 154.87STAPLES BUSINESS 199-11-6399.00-041-111000023395
PO Created by Req: 110439 108.74199-11-6399.00-101-111000
PO Created by Req: 110436 388.94199-23-6399.00-041-199000
PO Created by Req: 110440 90.16211-11-6399.00-101-124000
Check 023395 Total: 742.71
12-07-2010 00009 C OFFICE SUPPLIES 230.61STAPLES CREDIT PLAN 199-41-6399.00-750-199000023396
12-08-2010 01985 C POWERLIFT MEET/BOLES 200.00B.A.C. 199-36-6412.00-999-191000023397
12-08-2010 01263 C BASEBALL CAMP FEE ADD'L 15.00BAYLOR BASEBALL CAMP 199-36-6495.00-999-191000023398
12-08-2010 01197 C REF & MILEAGE 149.70DEAN BELCHER 199-36-6217.00-999-191000023399
12-08-2010 00329 C GIRLS BASKETBALL TOURN 200.00CELESTE ISD 199-36-6412.00-999-191000023400
12-08-2010 00370 C RSCCC BUSIN & STUDENT 13,600.00ESC REGION 10 199-11-6239.71-999-199000023401
12-08-2010 00239 C GYM DEDICATION 1,624.00GREENVILLE TROPHIES & 199-41-6499.00-701-199000023402
12-08-2010 00651 C NOVEMBER WATER 621.81HICKORY CREEK SPEC. 199-51-6259.10-999-199000023403
12-08-2010 00433 C GIRLS BASKETBALL ENTRY 200.00LEONARD ISD 199-36-6412.00-999-191000023404
12-08-2010 00912 C DIESEL/12-1-2010 1,422.63MCCRAW OIL COMPANY 199-34-6311.00-999-199000023405
DIESEL/12-1-2010 828.10199-36-6311.00-999-191000
Check 023405 Total: 2,250.73
12-08-2010 00404 C POWERLIFTING DUES 75.00T.H.S.P.A. 199-36-6495.00-999-191000023406
12-10-2010 00011 C PO Created by Req: 110507 133.75APPLES FOR THE TEACHER 199-11-6399.00-101-111000023407
12-10-2010 01694 C NOVEMBER BILL 880.82BIRCH COMMUNICATIONS, 199-51-6259.11-999-199000023408
12-10-2010 00652 C NOVEMBER CHARGES 203.92COMMERCE HARDWARE 199-51-6319.96-999-199000023409
12-10-2010 00450 C TWO WAY 177.00CROSSROAD 199-34-6269.00-999-199000023410
12-10-2010 01305 C VG/VB/BASKETBAL/MILEAGE 140.00DAN BATEMAN 199-36-6217.00-999-191000023411
12-10-2010 01408 C WINSTON GRAMMER 58.92KAREN DOWNS 211-11-6399.00-101-124000023412
12-10-2010 00056 C NOVEMBER/BUSES 111.20DOYLES GARAGE & BODY 199-34-6319.00-999-199000023413
12-10-2010 01440 C PO Created by Req: 110111 100.00DR. NUMSEN 199-36-6399.40-101-199000023414
* indicates voided checks
Date Run:
Cnty Dist:
Program: FIN1800
File ID: C
CheckNbr
CheckDate Credit Memo
VendNbr Payee
TypCd Reason AmountFnd-Fnc-Obj.So-Org-Prog
From To
08-26-2011 3:07 PM
116-909
YTD Check Register
Wolfe City ISD
Sort by Check Number
Page 4 of 8
12-10-2010 00690 C 2 HRS PROF DEVELOP 150.00SHARON DUNCAN 429-11-6219.00-001-000000023415
12-10-2010 00370 C MEMBER/ADVANCED 125.00ESC REGION 10 199-11-6219.01-101-111000023416
VI/OM SERVICES/AUG TO 613.00199-21-6219.01-999-123000
REGIONAL COOP 382.00255-11-6219.00-001-111000
REGIONAL COOP 765.00255-11-6219.00-041-111000
Check 023416 Total: 1,885.00
12-10-2010 01047 C 1ST QUARTER 525.43FANNIN COUNTY 199-99-6213.00-703-199000023417
12-10-2010 01736 C girls basketball clothes 1,678.80FIELDHOUSE SPORTS 199-36-6399.22-001-191000023418
GIRLS BASKETBALL 340.45199-36-6399.22-001-191000
Check 023418 Total: 2,019.25
12-10-2010 01988 C REF/VG/VB BASKETBALL 151.00JAMES FLANAGAN 199-36-6217.00-999-191000023419
12-10-2010 01247 C REPAIR 61.88FOUR BROTHERS 199-51-6249.00-999-199000023420
12-10-2010 00738 C AIR FILTERS 696.70GREENVILLE SUPPLY 199-51-6319.96-999-199000023421
12-10-2010 00313 C CLOCK/HS BASKETBALL 40.00PEGGY HOLMES 199-36-6217.00-999-191000023422
CLOCK/BASKETBALL 40.00199-36-6217.00-999-191000
CLOCK/BOLES & 12-3 80.00199-36-6217.00-999-191000
Check 023422 Total: 160.00
12-10-2010 00201 C 1ST QUARTER PAY/2011 5,549.68HUNT COUNTY APPRAISAL 199-99-6213.00-703-199000023423
12-10-2010 01387 C NOVEMBER PAY & 3,951.94IKON FINANCIAL SERVICES 199-11-6269.00-001-111000023424
NOVEMBER PAY & 353.93199-11-6269.00-041-111000
NOVEMBER PAY & 353.93199-11-6269.00-101-111000
Check 023424 Total: 4,659.80
12-10-2010 00285 C LABOR/12-1 TO 12-15/BUSES 4,958.00JERRY & LINDA MALONE 199-51-6249.01-999-199000023425
12-10-2010 01664 C SHEETROCK & PLASTER 914.00JON ANDERSON PAINTING 199-51-6249.00-999-199000023426
12-10-2010 00456 C ATTORNEY FEES/DEL 739.25LINEBARGER GOGGAN 199-00-2119.00-000-100000023427
12-10-2010 00782 C ELEC 533.97M & M SERVICES 199-51-6249.00-999-199000023428
12-10-2010 01796 C JVG/JVB 95.58MICHAEL PYE 199-36-6217.00-999-191000023429
12-10-2010 01541 C JVG/VG BASKBALL/MILEAGE 124.00SCOTT MILLSAP 199-36-6217.00-999-191000023430
12-10-2010 01497 C REF BSKBALL/MILEAGE 116.12JIM MOORE 199-36-6217.00-999-191000023431
12-10-2010 00491 C DIRT/TRACTOR 1,425.00MUECKE DUMP TRUCK 199-36-6639.01-999-199000023432
12-10-2010 01955 C PO Created by Req: 110594 299.16OFFICE ZONE 199-21-6399.00-999-123000023433
* indicates voided checks
Date Run:
Cnty Dist:
Program: FIN1800
File ID: C
CheckNbr
CheckDate Credit Memo
VendNbr Payee
TypCd Reason AmountFnd-Fnc-Obj.So-Org-Prog
From To
08-26-2011 3:07 PM
116-909
YTD Check Register
Wolfe City ISD
Sort by Check Number
Page 5 of 8
12-10-2010 01845 C LUNCH/ONE ACT PLAY 44.96DOLLYE PLAGGE 199-36-6412.40-041-199000023434
12-10-2010 01814 C JVG/JVB 90.66RACHAEL SPEAR 199-36-6217.00-999-191000023435
12-10-2010 01989 C CHALLENGE PROGRAM 4,555.25RACHEL'S CHALLENGE 270-11-6219.00-999-199000023436
12-10-2010 01774 C REPAIR BUSES 454.84SANSOM'S TRUCK PARTS & 199-34-6249.00-999-199000023437
12-10-2010 01966 C RECYCLING CONTAINER 172.00RECY-CAL SUPPLY, LLC 199-23-6499.00-041-199000023438
12-10-2010 01987 C REPAIR/RESTRIPE/TRACK 5,970.00REYNOLDS' STRIPING, 199-36-6639.02-999-199000023439
12-10-2010 01007 C PO Created by Req: 110585 405.90RIVERSIDE PUBLISHING 199-11-6339.00-041-123000023440
12-10-2010 01944 C NURSE SUPPLIES 359.23SCHOOL HEALTH 199-33-6399.00-999-199000023441
12-10-2010 00252 C JVG/VG/BASKBALL/MILEAGE 143.38BOBBY WASHINGTON 199-36-6217.00-999-191000023442
12-10-2010 00188 C DECEMBER MONTHLY DUES 190.00WEBB HILL COUNTRY CLUB 199-41-6495.00-701-199000023443
12-10-2010 01976 C REFERENCE BOOKS 127.12WILEY PUBLISHING 199-11-6339.00-041-123000023444
12-10-2010 00038 C 4X12 STATEMENT OF 192.00WOLFE CITY MIRROR 199-41-6499.02-750-199000023445
12-10-2010 01097 C REF/BASEBALL/MILEAGE 108.00DALE WRIGHT 199-36-6217.00-999-191000023446
12-13-2010 00031 C NOVEMBER WATER BILL 1,826.61CITY OF WOLFE CITY 199-51-6259.10-999-199000023447
12-13-2010 00958 C NOVEMBER CHARGES 242.03KWIK CHEK FOOD STORES, 199-51-6311.00-999-199000023448
12-13-2010 00226 C ANNUAL RENEWAL BOX 130.00POSTMASTER 199-41-6499.00-750-199000023449
12-14-2010 01505 C JANITORIAL & LUNCHROOM 1,250.82Amsan 199-51-6319.94-999-199000023450
JANITORIAL & LUNCHROOM 605.57240-35-6349.00-999-199000
Check 023450 Total: 1,856.39
12-14-2010 01956 C MATH & READING SPEC ED 712.95ANY BABY CAN 199-21-6399.00-999-123000023451
12-14-2010 00475 C MILK PRODUCTS 7,023.80MILK PRODUCTS, LLC 240-35-6341.00-999-199000023452
12-14-2010 01925 C FOOD PRODUCTS 27,631.09C.D. HARTNETT COMPANY 240-35-6341.00-999-199000023453
12-14-2010 00211 C INV#80152r 299.00CLAIMS ADMINISTRATIVE 753-41-6429.00-999-199000023454
INV#80152R 10,736.00753-41-6429.00-999-199000
Check 023454 Total: 11,035.00
12-14-2010 00697 C tech supplies 3,161.44CDW GOVERNMENT, INC. 411-11-6399.71-001-111000023455
* indicates voided checks
Date Run:
Cnty Dist:
Program: FIN1800
File ID: C
CheckNbr
CheckDate Credit Memo
VendNbr Payee
TypCd Reason AmountFnd-Fnc-Obj.So-Org-Prog
From To
08-26-2011 3:07 PM
116-909
YTD Check Register
Wolfe City ISD
Sort by Check Number
Page 6 of 8
12-14-2010 00659 C COKE PRODUCTS 368.30COCA-COLA ENTERPRISES, 240-35-6341.00-999-199000023456
12-14-2010 00386 C PO Created by Req: 110656 162.92DEMCO, INC. 199-12-6399.00-001-199000023457
PO Created by Req: 110656 162.91199-12-6399.00-041-199000
PO Created by Req: 110656 162.91199-12-6399.00-101-199000
Check 023457 Total: 488.74
12-14-2010 00331 C ELECTRIC/NOVEMBER 14,932.11DIRECT ENERGY 199-51-6259.12-999-199000023458
12-14-2010 00092 C HS STUDENT DRUG 271.32FORWARD EDGE INC. 199-36-6299.00-999-199000023459
12-14-2010 00310 C INFIELD TOPPING 2,450.00HELENA CHEMICAL CO. 199-36-6639.01-999-199000023460
12-14-2010 00212 C PO Created by Req: 110658 107.70HIGHSMITH COMPANY 199-12-6399.00-101-199000023461
12-14-2010 00483 C flu shot-GINA VITTETOE 20.00HUNT REGIONAL 199-33-6219.00-999-111000023462
12-14-2010 00285 C CLEANING 12-16 TO 12- 4,914.50JERRY & LINDA MALONE 199-51-6249.01-999-199000023463
12-14-2010 00024 C NUTRI KIDS MENU 377.00LUNCHBYTE SYSTEMS, INC. 240-35-6342.71-999-199000023464
12-14-2010 00300 C FOOD PRODUCTS 2,618.00ORR DISTRIBUTING 240-35-6341.00-999-199000023465
12-14-2010 01301 C COMMODITIES 433.13PILGRIM'S PRIDE CORP 240-35-6344.00-999-199000023466
12-14-2010 00148 C TEA TESTING CONFERENCE 140.00TASA 199-31-6411.00-001-199000023467
12-15-2010 00304 D DEC DED CREDIT UNION 2,867.50NE TEX. TEACHERS FED CR 199-00-2154.00-004-100000023468
12-15-2010 01798 D DEC DED MISCELLANEOUS 240.50ATTORNEY GENERAL OF 199-00-2159.00-019-100000023469
12-16-2010 00547 C DECEMBER 33.75AEROBIC ENTERPRISES 199-23-6499.00-041-199000023470
12-16-2010 00755 C NOVEMBER CHARGES 68.60AIRGAS SOUTHWEST 199-11-6269.00-001-122000023471
12-16-2010 01714 C PO Created by Req: 110592 30.88AMAZON 199-21-6399.00-999-123000023472
12-16-2010 00315 C PO Created by Req: 110660 53.39UPSTART 199-12-6399.00-001-199000023473
PO Created by Req: 110660 52.90199-12-6399.00-041-199000
PO Created by Req: 110660 52.90199-12-6399.00-101-199000
Check 023473 Total: 159.19
12-17-2010 01991 C SERVICE 375.75DEE'S KEYS 199-51-6249.00-999-199000023474
12-17-2010 01053 C CONRACTED SERVICES 2,610.00MARSHA MCKAY 211-11-6219.00-101-124000023475
12-17-2010 00188 C Christmas luncheon/all 1,530.00WEBB HILL COUNTRY CLUB 199-41-6499.00-750-199000023476
* indicates voided checks
Date Run:
Cnty Dist:
Program: FIN1800
File ID: C
CheckNbr
CheckDate Credit Memo
VendNbr Payee
TypCd Reason AmountFnd-Fnc-Obj.So-Org-Prog
From To
08-26-2011 3:07 PM
116-909
YTD Check Register
Wolfe City ISD
Sort by Check Number
Page 7 of 8
12-30-2010 01113 D DEC DED HEALTH 745.34AMERICAN HERITAGE 199-00-2153.00-008-100000023477
12-30-2010 01918 D DEC DED MISCELLANEOUS 300.00ALT CERT PROGRAM TAMU- 199-00-2159.00-106-100000023478
12-30-2010 00608 D DEC DED TAX SHEL. 200.00AMERICAN FUNDS SERVICE 199-00-2159.00-037-100000023479
12-30-2010 00094 D DEC DED TAX SHEL. 250.00AMERIPRISE FINANCIAL 199-00-2159.00-030-100000023480
12-30-2010 01916 D DEC DED HEALTH 2,508.84AMERITAS DENTAL 199-00-2153.00-024-100000023481
12-30-2010 00281 D DEC DED UNION DUES 30.00ATPE 199-00-2159.00-014-100000023482
12-30-2010 01798 D DEC DED MISCELLANEOUS 240.50ATTORNEY GENERAL OF 199-00-2159.00-019-100000023483
12-30-2010 01108 D DEC DED TAX SHEL. 400.00AVIVA LIFE INSURANCE 199-00-2159.00-042-100000023484
12-30-2010 01913 D DEC DED HEALTH 395.98BLOCK VISION OF TEXAS 199-00-2153.00-103-100000023485
12-30-2010 01339 D DEC DED MISCELLANEOUS 44.76FCSTAT 199-00-2159.00-005-100000023486
12-30-2010 00172 D DEC DED TAX SHEL. 700.00GREAT AMERICAN 199-00-2159.00-036-100000023487
12-30-2010 01783 D DEC DED LIFE INSURANCE 400.00INDUSTRIAL ALLIANCE 199-00-2153.00-011-100000023488
12-30-2010 00506 D DEC DED TAX SHEL. 500.00ING DBIT-ING MCS 199-00-2159.00-041-100000023489
12-30-2010 00510 D DEC DED TAX SHEL. 100.00ING RELIASTAR 199-00-2159.00-046-100000023490
12-30-2010 01179 D DEC DED LIFE INSURANCE 19.20JEFFERSON PILOT 199-00-2153.00-044-100000023491
12-30-2010 00436 D DEC DED TAX SHEL. 350.00LIFE INS OF THE 199-00-2159.00-033-100000023492
12-30-2010 01382 D DEC DED TAX SHEL. 80.00METLIFE 199-00-2159.00-021-100000023493
12-30-2010 00304 D DEC DED CREDIT UNION 2,867.50NE TEX. TEACHERS FED CR 199-00-2154.00-004-100000023494
12-30-2010 01914 D DEC DED LIFE INSURANCE 1,708.68STANDARD LTD 199-00-2153.00-105-100000023495
12-30-2010 01915 D DEC DED LIFE INSURANCE 1,489.90SUN LIFE 199-00-2153.00-104-100000023496
12-30-2010 00489 D DEC DED UNION DUES 620.00TCTA 199-00-2159.00-006-100000023497
12-30-2010 00902 D DEC DED MISCELLANEOUS 37.66TEXAS AFT/PEG 199-00-2159.00-018-100000023498
12-01-2010 00301 D EFTPS 16,033.46ALLIANCE BANK 199-00-2151.00-000-100000120110
EFTPS 2,661.76199-00-2152.01-000-100000
EFTPS 2,661.76199-00-2152.02-000-100000
Check 120110 Total: 21,356.98
* indicates voided checks
Date Run:
Cnty Dist:
Program: FIN1800
File ID: C
CheckNbr
CheckDate Credit Memo
VendNbr Payee
TypCd Reason AmountFnd-Fnc-Obj.So-Org-Prog
From To
08-26-2011 3:07 PM
116-909
YTD Check Register
Wolfe City ISD
Sort by Check Number
Page 8 of 8
12-08-2010 01102 D TXNET 4,582.00TX NET 199-00-2153.00-020-100000120810
TXNET 27,991.50199-00-2153.00-025-100000
TXNET 2,132.00199-00-2153.00-029-100000
TXNET 18,715.04199-00-2155.00-000-100000
TXNET 1,900.57199-00-2155.00-000-100000
TXNET 1,374.78199-00-2155.01-000-100000
TXNET 1,926.56199-00-2155.02-000-100000
TXNET 215.45199-00-2155.03-000-100000
TXNET 1,608.33199-00-2155.04-000-100000
TXNET 1,572.39199-00-2155.06-000-100000
TXNET 364.45240-35-6146.00-999-199000
TXNET 54.85240-35-6146.00-999-199000
Check 120810 Total: 62,437.92
12-15-2010 00301 D EFTPS 13,179.85ALLIANCE BANK 199-00-2151.01-000-100000121510
EFTPS 2,266.76199-00-2152.01-000-100000
EFTPS 2,266.76199-00-2152.02-000-100000
Check 121510 Total: 17,713.37
12-17-2010 00211 D CAS 117.00CLAIMS ADMINISTRATIVE 753-41-6498.00-999-199000121710
Grand Totals:
End of Report
290,799.81
* indicates voided checks