08-31-2018 10:52 am 186-903 iraan-sheffield isd page 1 of...

Date Run:

Cnty Dist:

Program: FIN1800

File ID: C

CheckNbr

CheckDate Credit Memo

VendNbr Payee

TypCd Reason AmountFnd-Fnc-Obj.So-Org-Prog

From 09-01-2017 To 08-31-2018

08-31-2018 10:52 AM

186-903

YTD Check Register

IRAAN-SHEFFIELD ISD

Sort by Check Number

of 82

Accounting Period: C

EFT

09-07-2017 01200 C GATORAIDE 1,030.00ALERT SERVICES, INC. 199-00-2110.01-000-800000036383 N

09-07-2017 00803 C xc entry 150.00ANGELO STATE UNIVE 199-36-6499.01-001-891100036384 N

09-07-2017 10300 C SUPPLIES 141.28C & T AUTO 199-00-2110.01-000-800000036385 N

SUPPLIES 97.15199-00-2110.01-000-800000

Check 036385 Total: 238.43

09-07-2017 00578 C OFFICIAL 95.00PAUL CASIAS 199-36-6216.00-001-891000036386 N

09-07-2017 00815 C OFFICIAL 95.00JEROME CHAVEZ 199-36-6216.00-001-891000036387 N

09-07-2017 15600 C UTILITIES 9,561.26CITY OF IRAAN UTILITI 199-00-2110.01-000-800000036388 N

09-07-2017 19617 C SUPPLIES 5,301.50CONSTRUCTIVE PLAY 199-00-2110.01-000-800000036389 N

09-07-2017 CREDIT 19617 M CREDIT ISSUED` -4.07CONSTRUCTIVE PLAY 199-00-2110.01-000-800000

Check 036389 Total: 5,297.43

09-07-2017 21400 C CARPET HOUSE 26 4,556.62CRENSHAW CARPET C 199-00-2110.01-000-800000036390 N

09-07-2017 96764 C OFFICIAL 95.00RUDY FRANCO 199-36-6216.00-001-891000036391 N

09-07-2017 33600 C MILK 578.73GANDY'S DAIRIES, INC.240-00-2110.01-000-800000036392 N

09-07-2017 96772 C JH AWARDS 134.00RUBY HERNANDEZ 199-00-2110.01-000-800000036393 N

09-07-2017 00376 C CUSTODIAN MEALS 200.00IRAAN-SHEFFIELD ISD 199-00-2110.01-000-800000036394 N

09-07-2017 96534 C CH CHECKS 106.50JD PALATINE, LLC 199-00-2110.01-000-800000036395 N

09-07-2017 96693 C phone charges 1,516.20JIVE COMMUNICATION 199-51-6259.62-951-899000036396 N

09-07-2017 95090 C FOOD 2,021.41LABATT FOOD SERVIC 240-00-2110.01-000-800000036397 N

09-07-2017 95774 C SUPPLIES 7.98LOWE'S PAY AND SAV 199-00-2110.01-000-800000036399 N

SUPPLIES 135.73199-00-2110.01-000-800000

food 2.59199-00-2110.01-000-800000

Check 036399 Total: 146.30

09-07-2017 95825 C NONFOOD 73.15MAYFIELD PAPER CO 240-00-2110.01-000-800000036400 N

09-07-2017 95574 C CH 313 LEGAL 17,933.39O'HANLON, DEMERAT 199-00-2110.01-000-800000036401 N

09-07-2017 96463 C Handle with care training 12.00RICK ONOFRE 199-11-6411.00-001-811000036402 N

09-07-2017 62300 C PEIMS COUNT 24,273.20PECOS RIVER VALLEY 199-93-6492.00-999-823000036403 N

09-07-2017 96768 C MEALS 12.00JENNIFER PEREZ 199-11-6411.00-041-811000036404 N

* indicates voided checks

Date Run:

Cnty Dist:

Program: FIN1800

File ID: C

CheckNbr


VendNbr Payee


From 09-01-2017 To 08-31-2018

08-31-2018 10:52 AM

186-903

YTD Check Register

IRAAN-SHEFFIELD ISD


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EFT

09-07-2017 00527 C OFFICIAL 95.00THOMAS PERKINS 199-36-6216.00-001-891000036405 N

09-07-2017 00492 C WORKSHOP 113.65BARBARA PRIETO 199-41-6411.00-750-899000036406 N

09-07-2017 96767 C MEALS 24.00CHRIS RAMIREZ 199-11-6411.00-041-811000036407 N

09-07-2017 70985 C SUPPLIES 228.44SAM'S CLUB DIRECT 199-00-2110.01-000-800000036408 N

SUPPLIES 205.34199-00-2110.01-000-800000

Check 036408 Total: 433.78

09-07-2017 95687 C ANNUAL MEMBERSHIP 1,700.00TASB 199-41-6499.00-702-899000036409 N

09-07-2017 96050 C OFFICIAL 164.55ARMANDO TREVINO 199-36-6216.00-001-891000036410 N

09-07-2017 83480 C SUPPLIES 130.08WEST TEXAS FIRE EXT 199-00-2110.01-000-800000036411 N

09-07-2017 85210 C COPIER LEASES 149.61XEROX CORPORATION 199-00-2110.01-000-800000036412 N

COPIER LEASES 295.21199-00-2110.01-000-800000

COPIER LEASES 144.48199-00-2110.01-000-800000

COPIER LEASES 65.24199-00-2110.01-000-800000

COPIER LEASES 154.45199-00-2110.01-000-800000

COPIER LEASES 293.03199-00-2110.01-000-800000

COPIER LEASES 62.52199-00-2110.01-000-800000

COPIER LEASES 295.50199-00-2110.01-000-800000

COPIER LEASES 316.13199-00-2110.01-000-800000

Check 036412 Total: 1,776.17

09-07-2017 96581 C AD MANAGER 495.00ZOHO Corporation 199-00-2110.01-000-800000036413 N

09-15-2017 00461 C CYLINDER LEASE 484.00AIRGAS USA, LLC 199-00-2110.01-000-800000036414 N

supplies for woods 190.00199-11-6399.16-001-822000

Check 036414 Total: 674.00

09-15-2017 95621 C LOCAL PHONE 449.02AT&T 199-00-2110.01-000-800000036415 N

09-15-2017 10305 C SUPPLIES 8.85C & T FEED AND SUPP 199-00-2110.01-000-800000036416 N

SUPPLIES 4.00199-00-2110.01-000-800000

SUPPLIES 1.65199-00-2110.01-000-800000

Check 036416 Total: 14.50

09-15-2017 96595 C VIRTUAL UIL MEET 150.00CITY VIEW HS 199-36-6399.01-041-899000036417 N

09-15-2017 19795 C OFFICIAL 152.78ALBERT CORTEZ 199-36-6216.00-001-891000036418 N

09-15-2017 96643 C reimb breakfast & lunch 12.00BOBBIE DIAZ 199-11-6411.00-101-811000036419 N

09-15-2017 42340 C MECHANICAL CHARGES 41,273.40HONEYWELL INTERNA 199-51-6299.00-951-899000036420 N

09-15-2017 00376 C REGISTRATION 50.00IRAAN-SHEFFIELD ISD 199-34-6399.00-934-899000036421 N

BEVERAGES 350.00461-36-6399.00-001-899000

Check 036421 Total: 400.00


Date Run:

Cnty Dist:

Program: FIN1800

File ID: C

CheckNbr


VendNbr Payee


From 09-01-2017 To 08-31-2018

08-31-2018 10:52 AM

186-903

YTD Check Register

IRAAN-SHEFFIELD ISD


of 82


EFT

09-15-2017 00201 C OFFICIAL 183.60ROY JARAMILLO 199-36-6216.00-001-891000036422 N

09-15-2017 50627 C OFFICIAL 105.00DAVID LEE 199-36-6216.00-001-891000036423 N

09-15-2017 95406 C INSURANCE 1,030.99UNIVERSAL FIDELITY L 199-36-6429.00-001-891000036424 N

09-15-2017 54041 C Meal/Mileage 43.46LOIS ANN MCKENZIE 199-36-6411.00-001-891100036426 N

09-15-2017 54860 C Meals/Mileage 403.40MICHAEL MEEK 199-41-6411.00-750-899000036427 N

09-15-2017 96067 C spirit week flowers 156.00MICHELLE'S FLOWERS 199-11-6399.00-001-811000036428 N

spirit week flowers 150.00199-11-6399.00-001-811000

Check 036428 Total: 306.00

09-15-2017 95652 C OFFICIAL 105.00NOE MUNIZ 199-36-6216.00-001-891000036429 N

09-15-2017 96511 C Yearly Membership 2,257.37NETCHEMIA, LLC 199-41-6219.00-702-899000036430 N

09-15-2017 96769 C MEAL 36.00MONICA ONOFRE 199-00-2110.01-000-800000036431 N

MILEAGE 356.09199-00-2110.01-000-800000

LUNCH REIMBURSEMENT, w 12.00199-11-6411.00-101-811000

Check 036431 Total: 404.09

09-15-2017 96771 C Mileage / Lunch advan. funds 94.16JADE PACE 199-11-6411.00-101-811000036432 N

09-15-2017 95635 C DELINQUENT TAX ATTORNE 2,535.89PERDUE, BRANDON, FI 199-00-2123.00-000-800000036433 N

09-15-2017 96766 C Handle with care training 24.00KRISTEN RAMIREZ 199-11-6411.00-001-823000036434 N

09-15-2017 67650 C entry 176.00RANKIN ISD 199-36-6499.01-001-891100036435 N

09-15-2017 00911 C OFFICIAL 152.78EDDY RENTAS 199-36-6216.00-001-891000036436 N

09-15-2017 96773 C reimb breakfast & lunch 12.00VANESSA SANTANA 199-11-6411.00-101-811000036437 N

09-15-2017 95407 C INSURANCE 26,534.00Universal Fidelity LIfe Ins 199-36-6429.00-001-891000036438 N

09-15-2017 00402 C Membership Dues 1,400.00UNIVERSITY OF TEXAS 199-41-6499.00-702-899000036439 N

09-15-2017 96283 C tiara for spirit week 14.99NIKKI PARKER 865-00-2190.00-001-800000036440 N

09-15-2017 95345 C fundraiser cheerleaders 1,075.00TOP O' TEXAS FOOTBA865-00-2190.01-001-800000036441 N

09-21-2017 96679 C Permian Basin livestock show 72.00RON ABNER 199-11-6411.15-001-822000036442 N

09-21-2017 96752 C reimbursement for supplies 225.48SARAH ALLISON 199-11-6399.00-001-811000036443 N

09-21-2017 78300 C yearbooks 1,879.50TAYLOR PUBLISHING 199-11-6219.20-001-899000036444 N


Date Run:

Cnty Dist:

Program: FIN1800

File ID: C

CheckNbr


VendNbr Payee


From 09-01-2017 To 08-31-2018

08-31-2018 10:52 AM

186-903

YTD Check Register

IRAAN-SHEFFIELD ISD


of 82


EFT

09-21-2017 95529 C BIO AMP 273.00CERTIFIED LABORATO 199-00-2110.01-000-800000036445 N

09-21-2017 00439 C Field trip for Students 360.00CLAY EWELL EDUCATI 199-11-6412.15-001-822000036446 N

09-21-2017 33600 C milk 545.66GANDY'S DAIRIES, INC.240-35-6341.00-935-899000036447 N

milk 562.20240-35-6341.00-935-899000

Check 036447 Total: 1,107.86

09-21-2017 41935 C Training 10/02 12.00CARRIE HOLMES 199-11-6411.00-001-811000036448 N

PEIMS Workshop/ mileage 107.23199-11-6411.00-001-811000

Check 036448 Total: 119.23

09-21-2017 44210 C ATHLETIC PHYSICALS 10.50IRAAN CLINIC 199-33-6219.00-933-899000036449 N

ATHLETIC PHYSICALS 375.00199-36-6217.00-001-891000


Check 036449 Total: 485.50

09-21-2017 00376 C ENTRY FEES 150.00IRAAN-SHEFFIELD ISD 199-36-6499.01-001-891100036450 N

09-21-2017 95090 C food 2,168.44LABATT FOOD SERVIC 240-35-6341.00-935-899000036451 N

paper bags 11.90240-35-6342.00-935-899000

BREAK SUPPLIES 447.24461-11-6399.00-041-899000

Check 036451 Total: 2,627.58

09-21-2017 96650 C erate services 1,250.00BETTY CATHERINE MO 199-53-6249.00-953-899000036452 N

09-21-2017 96766 C Training 9/20-09/21 24.00KRISTEN RAMIREZ 199-11-6411.00-001-823000036453 N

Training 10/3-10/5 24.00199-11-6411.00-001-823000


09-21-2017 79952 C Memberships 800.00TASB, INC 199-41-6499.00-702-899000036454 N

Memberships 950.00199-41-6499.00-702-899000

Memberships 1,000.00199-41-6499.00-702-899000

Memberships 1,130.00199-41-6499.00-702-899000

Check 036454 Total: 3,880.00

09-21-2017 79414 C campus secretary bootcamp 255.00TASBO 199-11-6411.00-101-811000036455 N

09-21-2017 95312 C REISSUE LOST CHECK 50.00TEXAS AGRILIFE EXTE 199-00-2110.01-000-800000036456 N

09-21-2017 95463 C banners not filled by FFA 18.75BIG BEND DISTRICT 865-00-2190.02-001-800000036457 N

09-29-2017 00488 C Liability Insurance 110.00AIM 199-41-6499.00-701-899000036458 N

09-29-2017 95249 C Tran Parts 14.02LITHIA MOTORS 199-34-6399.00-934-899000036459 N

09-29-2017 96738 C Adva funds for lunch wkshp @ 36.00ASHLEE ALLEN 199-11-6411.00-101-811000036460 N

09-29-2017 08376 C Tires 622.72BILL WILLIAMS TIRE C 199-34-6399.00-934-899000036461 N

09-29-2017 10555 C Adva funds for lunch wkshp @ 36.00CANDRA CADE 199-11-6411.00-101-811000036462 N


Date Run:

Cnty Dist:

Program: FIN1800

File ID: C

CheckNbr


VendNbr Payee


From 09-01-2017 To 08-31-2018

08-31-2018 10:52 AM

186-903

YTD Check Register

IRAAN-SHEFFIELD ISD


of 82


EFT

09-29-2017 96762 C Staff Uniforms 83.33CINTAS CORPORATIO 199-51-6249.00-951-899000036463 N

Staff Uniforms 93.93199-51-6249.00-951-899000

Staff Uniforms 93.93199-51-6249.00-951-899000

Staff Uniforms 93.93199-51-6249.00-951-899000

Staff Uniforms 93.93199-51-6249.00-951-899000

Staff Uniforms 93.93199-51-6249.00-951-899000

Check 036463 Total: 552.98

09-29-2017 17925 C BEVERAGES 139.20COCA COLA ENTERPRI 199-41-6499.00-750-899000036464 N

BEVERAGES 139.20199-51-6499.00-951-899000

Check 036464 Total: 278.40

09-29-2017 96220 C OFFICIAL 70.00RICHARD COWELL 199-36-6216.00-041-891000036465 N

OFFICIAL 70.00199-36-6216.00-041-891000

Check 036465 Total: 140.00

09-29-2017 96730 C TOLL CHARGES 5.10CTRMA PROCESSING 199-23-6411.00-041-899000036466 N

09-29-2017 23000 C AC Supplies 48.71CUSTOM WHOLESALE 199-51-6319.60-951-899000036467 N

09-29-2017 96643 C Reg 18, dyslexia wkshop lunch 36.00BOBBIE DIAZ 199-11-6411.00-101-811000036468 N

09-29-2017 95748 C LONG DISTANCE 1.57DEPARTMENT OF INFO 199-51-6259.62-951-899000036469 N

LONG DISTANCE .05199-51-6259.62-951-899000


09-29-2017 96272 C Legal Fees 115.00EICHELBAUM WARDEL 199-41-6211.00-702-899000036470 N

09-29-2017 96505 C OFFICIAL 70.00Eddie Evans 199-36-6216.00-041-891000036471 N

OFFICIAL 70.00199-36-6216.00-041-891000

Check 036471 Total: 140.00

09-29-2017 96676 C OFFICIAL 70.00WESLEY EVANS 199-36-6216.00-041-891000036472 N

OFFICIAL 70.00199-36-6216.00-041-891000

Check 036472 Total: 140.00

09-29-2017 96385 C Advan funds lunch TRAINING 48.00ANN GIARDINI 199-11-6399.00-101-811000036473 N

Reimb confrence 185.00199-31-6399.00-931-899000

Check 036473 Total: 233.00

09-29-2017 69705 C GT SUPPLIES 200.00HOUGHTON MIFFLIN C 199-11-6399.00-001-821000036474 N

GT SUPPLIES 200.00199-11-6399.00-001-821000

Check 036474 Total: 400.00

09-29-2017 95919 C Meals 24.00MARCOS IBARRA 199-34-6411.00-934-899000036475 N

09-29-2017 96534 C CH Checks 43.00JD PALATINE, LLC 199-41-6219.00-702-899000036476 N

09-29-2017 45980 C Tran Supplies 7.00J'S SERVICE CENTER 199-34-6249.00-934-899000036477 N

Tran Supplies 7.00199-34-6249.00-934-899000

Tran Supplies 40.00199-34-6249.00-934-899000

Tran Supplies 216.24199-34-6399.00-934-899000

Check 036477 Total: 270.24


Date Run:

Cnty Dist:

Program: FIN1800

File ID: C

CheckNbr


VendNbr Payee


From 09-01-2017 To 08-31-2018

08-31-2018 10:52 AM

186-903

YTD Check Register

IRAAN-SHEFFIELD ISD


of 82


EFT

09-29-2017 96217 C OFFICIAL 70.00JAMES KENT 199-36-6216.00-041-891000036478 N

OFFICIAL 70.00199-36-6216.00-041-891000

Check 036478 Total: 140.00

09-29-2017 95090 C snacks, scobby snacks, fruit r 205.16LABATT FOOD SERVIC 199-11-6399.00-101-811000036479 N

SNACKS 60.32199-11-6399.00-101-811000

food 2,230.17240-35-6341.00-935-899000

Check 036479 Total: 2,495.65


SUPPLIES 7.98199-51-6499.00-951-899000

SUPPLIES 2.59240-35-6341.00-935-899000


09-29-2017 95825 C paper goods 862.83MAYFIELD PAPER CO 240-35-6342.00-935-899000036481 N

Thank you sacks 24.54240-35-6342.00-935-899000

Check 036481 Total: 887.37

09-29-2017 96027 C School Housing 49.61McCOY'S BUILDIING S 199-51-6319.60-951-899000036482 N

09-29-2017 95784 C Adva funds for lunch wkshp @ 36.00STACEY McGHEE 199-11-6411.00-101-811000036483 N

09-29-2017 54041 C Mileage/Meal 374.43LOIS ANN MCKENZIE 199-36-6411.00-001-891100036484 N

09-29-2017 54850 C Fuel 20.00JESSY MEDINA 199-34-6311.00-934-899000036485 N

09-29-2017 96067 C FUNERAL FLOWERS FOR OL 60.00MICHELLE'S FLOWERS 199-11-6399.00-101-811000036486 N

09-29-2017 95812 C TOLL CHARGES 22.57NORTH TEXAS TOLLW 199-11-6411.15-001-822000036487 N

09-29-2017 96602 C PO Created by Req: 002101 250.00ODESSA HIGH SCHOO 199-11-6299.17-001-899000036488 N

09-29-2017 96771 C reimb bought snacks at sam's 121.08JADE PACE 199-11-6399.00-101-811000036489 N


09-29-2017 00897 C Contest Fees 400.00PECOS-BARSTOW-TO 199-36-6299.17-001-811000036491 N

09-29-2017 66418 C supplies 53.98QUILL CORPORATION 199-11-6399.00-101-811000036492 N

09-29-2017 67500 C OFFICIAL 70.00W.R. RAMSEY 199-36-6216.00-041-891000036493 N

OFFICIAL 70.00199-36-6216.00-041-891000

Check 036493 Total: 140.00

09-29-2017 70985 C snacks, nurse pepm,ar pepr 255.53SAM'S CLUB DIRECT 199-11-6399.00-101-811000036494 N

09-29-2017 CREDIT 70985 M TAX CREDIT -16.27SAM'S CLUB DIRECT 199-11-6399.00-101-811000

09-29-2017 70985 C MEMBERSHIP 15.00SAM'S CLUB DIRECT 199-23-6411.00-041-899000

Supplies 52.46199-41-6399.00-701-899000

Supplies 86.94199-41-6499.00-702-899000

Supplies 255.32199-41-6499.00-702-899000

BREAK SUPPLIES 27.82461-11-6399.00-041-899000

welcome back 148.96461-36-6399.00-001-899000

snacks for teachers /kids 197.78461-36-6399.00-001-899000

Check 036494 Total: 1,023.54


Date Run:

Cnty Dist:

Program: FIN1800

File ID: C

CheckNbr


VendNbr Payee


From 09-01-2017 To 08-31-2018

08-31-2018 10:52 AM

186-903

YTD Check Register

IRAAN-SHEFFIELD ISD


of 82


EFT

09-29-2017 79400 C 2017-2018 Membership 440.00TACS 199-41-6499.00-702-899000036495 N

09-29-2017 95422 C 2017-2018 Membership 500.00TEXAS RURAL EDUCA 199-41-6499.00-702-899000036496 N

09-29-2017 96761 C Plumbing Supplies 194.53TMS SOUTH 199-51-6319.70-951-899000036497 N

Plumbing Supplies 434.10199-51-6319.70-951-899000

Check 036497 Total: 628.63

09-29-2017 68785 C UIL Contest Fees 400.00UIL REGION VI MUSIC 199-11-6299.17-001-899000036498 N

09-29-2017 82375 C Cust Supplies 1,483.06WAGNER SUPPLY 199-51-6319.71-951-899000036499 N

09-29-2017 00486 C Supplies 81.87WALMART 199-41-6499.00-702-899000036500 N

supplies for spirit week 75.22461-11-6399.00-001-899000

supplies for high school 148.20461-36-6399.00-001-899000

Check 036500 Total: 305.29

09-29-2017 83480 C Cust Supplies 1,645.89WEST TEXAS FIRE EXT 199-51-6319.71-951-899000036501 N

10-12-2017 95249 C Parts 241.98LITHIA MOTORS 199-34-6399.00-934-899000036502 N

Parts 228.32199-34-6399.00-934-899000

Parts 64.66199-34-6399.00-934-899000

10-12-2017 CREDIT 95249 M CREDIT -100.00LITHIA MOTORS 199-34-6399.00-934-899000

Check 036502 Total: 434.96

10-12-2017 04085 C mileage Mason 154.62BLAKE ANDREWS 199-23-6411.00-001-899000036503 N

10-12-2017 11701 C headsets for testing 372.35CDW-G INC 199-53-6399.00-953-899000036504 N

headsets for testing 304.65199-53-6399.00-953-899000

Elementary lab 74.90289-11-6399.00-999-899000

Check 036504 Total: 751.90

10-12-2017 95529 C Tran Supplies 1,182.50CERTIFIED LABORATO 199-34-6311.00-934-899000036505 N



10-12-2017 95606 C COPY PAPER 559.00CONTRACT PAPER GR 199-11-6399.00-001-811000036508 N

COPY PAPER 559.00199-11-6399.00-101-811000

Check 036508 Total: 1,118.00

10-12-2017 23000 C Cafe Refrigerator 79.88CUSTOM WHOLESALE 199-51-6319.70-951-899000036509 N

10-12-2017 26000 C Coffee 144.32DECOTY COFFEE CO 199-51-6499.00-951-899000036510 N

10-12-2017 96306 C purchase supplies 106.40DEMCO 199-12-6399.00-912-899000036511 N

10-12-2017 96755 C food supplies for food tech 27.40DAVID DISSELHORST 199-11-6399.15-001-822000036512 N

10-12-2017 96665 C Repairs 15,325.79DUKES INDUSTRIAL T 199-34-6249.00-934-899000036513 N


Date Run:

Cnty Dist:

Program: FIN1800

File ID: C

CheckNbr


VendNbr Payee


From 09-01-2017 To 08-31-2018

08-31-2018 10:52 AM

186-903

YTD Check Register

IRAAN-SHEFFIELD ISD


of 82


EFT

10-12-2017 96760 C BASKETBALL 162.35EPIC SPORTS 199-11-6399.00-101-811000036514 N

10-12-2017 96268 C Mileage reimbursement 242.36AMY FRAZIER 199-23-6411.00-041-899000036515 N

10-12-2017 33600 C milk 3 invoices 628.33GANDY'S DAIRIES, INC.240-35-6341.00-935-899000036516 N

milk 3 invoices 479.52240-35-6341.00-935-899000

milk 3 invoices 429.91240-35-6341.00-935-899000

Check 036516 Total: 1,537.76

10-12-2017 42200 C School Housing 141.87HOME DEPOT CREDIT 199-51-6319.60-951-899000036517 N

School Housing 1,248.80199-51-6319.60-951-899000

Check 036517 Total: 1,390.67

10-12-2017 00754 C ink for Delanes Big printer 189.90IMAGERY GRAPHICS, I 199-11-6399.00-001-811000036518 N

10-12-2017 44176 C Parts 59.76INTERSTATE BATTERI 199-34-6399.00-934-899000036519 N


10-12-2017 96357 C Tran Supplies 457.53JACKSONCO SUPPLY 199-34-6399.00-934-899000036521 N

10-12-2017 96693 C MONTHLY FEES 1,516.64JIVE COMMUNICATION 199-51-6259.62-951-899000036522 N


Tran Supplies 7.00199-34-6249.00-934-899000



food 2,746.88240-35-6341.00-935-899000

food 58.68240-35-6342.00-935-899000

food 49.71240-35-6342.00-935-899000

snacks for vending machine 85.24461-11-6399.00-001-899000


Check 036524 Total: 5,158.50

10-12-2017 00231 C Supplies 66.33LAWSON PRODUCTS, I 199-34-6399.00-934-899000036525 N

Maint Supplies 370.51199-51-6319.70-951-899000

Maint Supplies 64.72199-51-6319.70-951-899000

Maint Supplies 32.36199-51-6319.70-951-899000

Check 036525 Total: 533.92

10-12-2017 50650 C for welding supplies 5.85LEO & SONS, INC. 199-11-6399.15-001-822000036526 N

for welding supplies 50.15199-11-6399.15-001-822000


10-12-2017 96604 C reimbursement for college 50.00MONICA LOPEZ 199-11-6223.31-001-811000036527 N

10-12-2017 54850 C Meals - town 24.00JESSY MEDINA 199-51-6411.00-951-899000036528 N

10-12-2017 01550 C MEALS FOR WORKSHOPS 48.18TAMMY MEDINA 199-11-6411.00-002-823000036529 N


Date Run:

Cnty Dist:

Program: FIN1800

File ID: C

CheckNbr


VendNbr Payee


From 09-01-2017 To 08-31-2018

08-31-2018 10:52 AM

186-903

YTD Check Register

IRAAN-SHEFFIELD ISD


of 82


EFT

10-12-2017 54860 C Mileage FB Games 377.71MICHAEL MEEK 199-41-6411.00-750-899000036530 N

10-12-2017 77140 C drug screening testing 518.00MELODY'S SOUTHWES 199-36-6219.00-001-891000036531 N

10-12-2017 96658 C Tran Supplies 368.51FREMAREK, INC. 199-34-6399.00-934-899000036532 N

Maint Supplies 500.92199-51-6319.70-951-899000

Check 036532 Total: 869.43

10-12-2017 96283 C reimbursement for Stoles 75.65NIKKI PARKER 199-11-6399.00-001-811000036534 N

10-12-2017 95212 C Band Meals 1,040.00PECOS EAGLE BAND 199-36-6412.17-001-899000036535 N

10-12-2017 62200 C 4TH QRT PMT 32,343.34PECOS COUNTY APPR 199-99-6213.00-703-899000036536 N


10-12-2017 63679 C LEASE 1,233.00PITNEY BOWES GLOB 199-41-6269.00-750-899000036538 N

10-12-2017 95389 C projector for tech center 1,223.00PROCOMPUTING 199-53-6399.00-953-899000036539 N

replacement lamp for projector 302.00199-53-6399.00-953-899000

Check 036539 Total: 1,525.00

10-12-2017 66418 C SUPPLIES 207.33QUILL CORPORATION 199-11-6399.00-041-811000036540 N

10-12-2017 68800 C Support Services 26,000.00REGION 18 ESC 199-53-6239.00-953-899000036541 N

10-12-2017 96770 C art room supplies 329.32S&S WORLDWIDE, INC. 199-11-6399.00-101-811000036542 N

10-12-2017 72000 C news magazine 1st and 2nd 411.40SCHOLASTIC INCORP 199-11-6399.00-101-811000036543 N

10-12-2017 39390 C MEAL REIMBURSEMENT 12.00SHELLI SERRATA 199-23-6411.00-002-824000036544 N

10-12-2017 96748 C MEAL REIMBURSEMENT 7.12TINA SMITH 199-11-6411.00-002-824000036545 N

10-12-2017 96456 C software Renewal for district 3,861.00LIBERTY SOURCE, LP 289-11-6399.00-999-899000036546 N

10-12-2017 79414 C membership for Carrie 110.00TASBO 199-11-6399.00-001-811000036547 N

10-12-2017 00002 C FINANCE CHECKS 287.13THOMPSON PRINT & M 199-41-6399.00-750-899000036548 N

10-12-2017 95777 C payment for college classes 12,300.00UTPB 199-11-6223.31-001-811000036549 N

10-12-2017 95624 C CELL PHONE CHARGES 136.62VERIZON WIRELESS 199-51-6259.62-951-899000036550 N

10-12-2017 96219 C FUEL 4,480.27VOYAGER FLEET SYST 199-34-6311.00-934-899000036551 N

10-12-2017 82375 C Cust Supplies 49.56WAGNER SUPPLY 199-51-6319.71-951-899000036552 N

Cust Supplies 32.00199-51-6319.71-951-899000

Cust Supplies 124.84199-51-6319.71-951-899000

Cust Supplies 28.48199-51-6319.71-951-899000

dishwasher chemicals 194.10240-35-6342.00-935-899000


Date Run:

Cnty Dist:

Program: FIN1800

File ID: C

CheckNbr


VendNbr Payee


From 09-01-2017 To 08-31-2018

08-31-2018 10:52 AM

186-903

YTD Check Register

IRAAN-SHEFFIELD ISD


of 82


EFT

Check 036552 Total: 428.98

10-12-2017 96378 C reimbursement for college 50.00CARRIE WELTON 199-11-6223.31-001-811000036553 N

10-12-2017 83480 C Cust Supplies 88.05WEST TEXAS FIRE EXT 199-51-6319.71-951-899000036554 N


COPIER LEASES 176.56199-11-6269.00-001-899000

COPIER LEASES 62.63199-11-6269.00-001-899000

COPIER LEASES 62.52199-11-6269.00-001-899000

COPIER LEASE 359.27199-11-6269.00-002-899000

COPIER LEASES 359.27199-11-6269.00-002-899000

COPIER LEASES 127.17199-11-6269.00-041-899000

COPIER LEASES 293.03199-11-6269.00-041-899000

COPIER LEASES 417.50199-11-6269.00-101-899000

COPIER LEASES 68.53199-11-6269.00-101-899000

COPIER LEASES 167.27199-11-6269.00-101-899000

COPIER LEASES 68.53199-11-6269.00-101-899000

COPIER LEASES 332.25199-41-6269.00-701-899000

Check 036555 Total: 2,790.03

10-12-2017 96697 C student field trip 271.00MANDUJANO BROTHE 865-00-2190.02-001-800000036556 N

10-12-2017 95626 C 2017 swine validation 30.00PECOS COUNTY 4-H 865-00-2190.02-001-800000036557 N

10-12-2017 96484 C reimbursement for supplies 76.73MARIE TANKERSLEY 865-00-2190.01-001-800000036558 N

10-19-2017 96717 C restock first aid box 60.90AFFIRMED FIRST AID & 199-11-6399.00-001-811000036559 N

MED SUPPLIES 69.60199-41-6399.00-750-899000

Check 036559 Total: 130.50

10-19-2017 95621 C LOCAL CHARGES 761.44AT&T 199-51-6259.62-951-899000036560 N

10-19-2017 25905 C Bulbs 143.40DEALERS ELECTRICAL 199-51-6319.70-951-899000036561 N

10-19-2017 00596 C AUDIT FEES 15,922.45ECKERT AND COMPAN 199-41-6212.00-750-899000036562 N


10-19-2017 CREDIT 96272 M OVERPAYMENT CREDIT -115.00EICHELBAUM WARDEL 199-41-6211.00-702-899000

Check 036563 Total: 601.02

10-19-2017 39325 C NEWSLETTER 99.00HARRIS RATINGS WEE 199-36-6399.00-001-891100036564 N

10-19-2017 44210 C HEALTH FAIR 1,579.00IRAAN CLINIC 199-33-6499.00-933-899000036565 N

10-19-2017 96758 C STAAR Prep 284.90JARRETT PUBLISHING 199-11-6399.00-041-899000036566 N

10-19-2017 96534 C CH Fees 94.00JD PALATINE, LLC 199-41-6219.00-702-899000036567 N


Date Run:

Cnty Dist:

Program: FIN1800

File ID: C

CheckNbr


VendNbr Payee


From 09-01-2017 To 08-31-2018

08-31-2018 10:52 AM

186-903

YTD Check Register

IRAAN-SHEFFIELD ISD


of 82


EFT

10-19-2017 96202 C REIMBURSEMENT 131.00TAWNY JENNINGS 199-11-6411.00-041-811000036568 N

10-19-2017 96697 C Pre k field trip, pumpkin patc 160.00MANDUJANO BROTHE 199-11-6412.00-101-899000036569 N

10-19-2017 54041 C Mileage/Meal/Reimbursement 138.26LOIS ANN MCKENZIE 199-36-6411.00-001-891100036570 N

Mileage/Meal/Reimbursement 9.66199-41-6499.00-702-899000

Check 036570 Total: 147.92

10-19-2017 96353 C xc entry reimburse 35.00TRACEY MYERS 199-36-6499.01-001-891100036571 N

10-19-2017 95258 C 2017 TAXES 4,622.42PECOS COUNTY TAX 199-51-6499.00-951-899000036572 N

2017 TAXES 32,084.44199-51-6499.00-951-899000

Check 036572 Total: 36,706.86

10-19-2017 96479 C REIMBURSEMENT 131.00ROBIN SCOTT 199-11-6411.00-041-811000036573 N

10-19-2017 95428 C WATER FOR CAMPUS 45.64SIERRA SPRINGS 461-11-6499.00-041-899000036574 N

10-19-2017 76270 C 17-18 Membership 4,000.00SRSFC 199-41-6499.00-702-899000036575 N

10-19-2017 79952 C Policy Update 64.56TASB, INC 199-41-6219.00-702-899000036576 N

10-19-2017 00288 C Registration 225.00TASPA 199-41-6411.01-701-899000036577 N

10-19-2017 00228 C Membership 450.00TEXAS ASSOCIATION 199-41-6499.00-750-899000036578 N

10-19-2017 80299 C regional entry 280.00TEXAS TECH UIL 199-36-6499.01-001-891100036579 N

10-19-2017 96484 C reimbursement for cheer 58.00MARIE TANKERSLEY 865-00-2190.01-001-800000036580 N

10-27-2017 00085 C Tran Parts 161.83ABC COMPANIES 199-34-6399.00-934-899000036581 N

10-27-2017 96717 C First Aid Supplies 80.97AFFIRMED FIRST AID & 199-34-6399.00-934-899000036582 N

FIRST AID SUPPLIES 96.92240-35-6499.00-935-899000

Check 036582 Total: 177.89

10-27-2017 01225 C Parts 1,363.90LITHIA MOTORS 199-34-6399.00-934-899000036583 N

Parts 170.83199-34-6399.00-934-899000

Check 036583 Total: 1,534.73

10-27-2017 04654 C membership fall FFA student 302.00AREA II FFA 199-11-6412.15-001-822000036584 N

10-27-2017 00298 C OFFICIAL 100.00CHRIS ARREDONDO 199-36-6216.00-001-891000036585 N

10-27-2017 95463 C membership fees FFA student 151.50BIG BEND DISTRICT 199-11-6412.15-001-822000036586 N

10-27-2017 10300 C parts for welding supplies 16.49C & T AUTO 199-11-6399.15-001-822000036587 N

Parts 60.00199-34-6249.00-934-899000

10-27-2017 CREDIT 10300 M RETURN -4.38C & T AUTO 199-34-6249.00-934-899000

10-27-2017 10300 C Tran Supplies 204.72C & T AUTO 199-34-6399.00-934-899000

Tran Supplies 41.05199-34-6399.00-934-899000

Tran Supplies 20.04199-34-6399.00-934-899000

Tran Supplies 22.99199-34-6399.00-934-899000


Date Run:

Cnty Dist:

Program: FIN1800

File ID: C

CheckNbr


VendNbr Payee


From 09-01-2017 To 08-31-2018

08-31-2018 10:52 AM

186-903

YTD Check Register

IRAAN-SHEFFIELD ISD


of 82


EFT

Tran Supplies 16.96199-34-6399.00-934-899000

Tran Supplies 18.47199-34-6399.00-934-899000

Tran Supplies 20.00199-34-6399.00-934-899000

Tran Supplies 41.60199-34-6399.00-934-899000

Tran Supplies 71.11199-34-6399.00-934-899000

Tran Supplies 74.97199-34-6399.00-934-899000

Tran Supplies 19.99199-34-6399.00-934-899000

Tran Supplies 7.79199-34-6399.00-934-899000

Tran Supplies 31.10199-34-6399.00-934-899000

Tran Supplies 77.33199-34-6399.00-934-899000

Tran Supplies 12.58199-34-6399.00-934-899000

Tran Supplies 13.98199-34-6399.00-934-899000

Tran Supplies 12.92199-34-6399.00-934-899000

Tran Supplies 85.47199-34-6399.00-934-899000

Tran Supplies 22.79199-34-6399.00-934-899000

Maint Supplies 6.79199-51-6319.70-951-899000

Maint Supplies 17.89199-51-6319.70-951-899000

Maint Supplies 15.09199-51-6319.70-951-899000

Maint Supplies 6.82199-51-6319.70-951-899000

Maint Supplies 106.44199-51-6319.70-951-899000

Maint Supplies 5.83199-51-6319.70-951-899000

Check 036587 Total: 1,046.83

10-27-2017 10305 C Tran Supplies 6.89C & T FEED AND SUPP 199-34-6399.00-934-899000036588 N

School Housing 28.75199-51-6319.60-951-899000

School Housing 7.98199-51-6319.60-951-899000

School Housing 13.20199-51-6319.60-951-899000

School Housing 28.18199-51-6319.60-951-899000

Maint Supplies 26.96199-51-6319.70-951-899000

Maint Supplies 5.25199-51-6319.70-951-899000

Maint Supplies 11.24199-51-6319.70-951-899000

Maint Supplies 7.25199-51-6319.70-951-899000

Maint Supplies 3.08199-51-6319.70-951-899000

Maint Supplies 2.75199-51-6319.70-951-899000

Maint Supplies 6.82199-51-6319.70-951-899000

Maint Supplies 65.70199-51-6319.70-951-899000

Maint Supplies 8.27199-51-6319.70-951-899000

Maint Supplies 2.05199-51-6319.70-951-899000

Maint Supplies 9.24199-51-6319.70-951-899000

Maint Supplies 21.85199-51-6319.70-951-899000

10-27-2017 CREDIT 10305 M RETURN -9.39C & T FEED AND SUPP 199-51-6319.70-951-899000

Check 036588 Total: 246.07

10-27-2017 96631 C Band Meals 350.00CHS BAND BOOSTERS 199-36-6412.17-001-899000036589 N


OFFICIAL 70.00199-36-6216.00-041-891000

Check 036590 Total: 190.00


Date Run:

Cnty Dist:

Program: FIN1800

File ID: C

CheckNbr


VendNbr Payee


From 09-01-2017 To 08-31-2018

08-31-2018 10:52 AM

186-903

YTD Check Register

IRAAN-SHEFFIELD ISD


of 82


EFT

10-27-2017 96755 C reimbursement for supplies 80.17DAVID DISSELHORST 199-11-6399.16-001-822000036591 N

10-27-2017 95382 C shoes 71.99EASTBAY 199-36-6399.45-001-891100036592 N


OFFICIAL 70.00199-36-6216.00-041-891000

Check 036593 Total: 190.00

10-27-2017 96676 C OFFICIAL 70.00WESLEY EVANS 199-36-6216.00-041-891000036594 N

OFFICIAL 120.00199-36-6216.00-041-891000

Check 036594 Total: 190.00

10-27-2017 33600 C Milk 2weeks 248.03GANDY'S DAIRIES, INC.240-35-6341.00-935-899000036595 N

Milk 2weeks 649.47240-35-6341.00-935-899000

Check 036595 Total: 897.50

10-27-2017 96734 C Band Drill 500.00CLAYTON HARRIS 199-11-6399.17-001-899000036596 N

10-27-2017 96782 C OFFICIAL 100.00LARRY HOLIEDY 199-36-6216.00-001-891000036597 N

10-27-2017 41935 C training in midland 109.48CARRIE HOLMES 199-11-6411.00-001-811000036598 N

10-27-2017 44600 C INSURANCE BOND 88.00IRAAN INSURANCE AG 199-41-6411.00-750-899000036599 N

10-27-2017 45980 C Inspection 13.98J'S SERVICE CENTER 199-34-6249.00-934-899000036600 N

Inspection 14.00199-34-6249.00-934-899000



OFFICIAL 120.00199-36-6216.00-041-891000

Check 036601 Total: 190.00

10-27-2017 95090 C GROCERIES 143.57LABATT FOOD SERVIC 240-35-6341.00-935-899000036602 N

GROCERIES 1,953.65240-35-6341.00-935-899000

GROCERIES 2,487.36240-35-6341.00-935-899000

GROCERIES 2,553.78240-35-6341.00-935-899000

GROCERIES 54.76240-35-6342.00-935-899000

Check 036602 Total: 7,193.12

10-27-2017 00231 C Maint Supplies 198.48LAWSON PRODUCTS, I 199-51-6319.70-951-899000036603 N

10-27-2017 CREDIT 00231 M RETURN -97.08LAWSON PRODUCTS, I 199-51-6319.70-951-899000

Check 036603 Total: 101.40

10-27-2017 50650 C Maint Supplies 1.70LEO & SONS, INC. 199-51-6319.70-951-899000036604 N

Maint Supplies 9.00199-51-6319.70-951-899000


10-27-2017 50875 C Uniform Cleaning 696.00LOBO CLEANERS 199-11-6398.17-001-899000036605 N

10-27-2017 95774 C Food Tech Class 19.61LOWE'S PAY AND SAV 199-11-6399.15-001-822000036606 N

SUPPLIES 16.96199-11-6411.15-001-822000

FFA event 30.33199-11-6411.15-001-822000

FFA event 37.99199-11-6411.15-001-822000

WATER 14.97199-34-6399.00-934-899000

SUPPLIES 11.96199-36-6399.43-001-891100

SUPPLIES .97199-41-6499.00-702-899000

SUPPLIES 8.25199-41-6499.00-702-899000


Date Run:

Cnty Dist:

Program: FIN1800

File ID: C

CheckNbr


VendNbr Payee


From 09-01-2017 To 08-31-2018

08-31-2018 10:52 AM

186-903

YTD Check Register

IRAAN-SHEFFIELD ISD


of 82


EFT

Supplies 23.06199-41-6499.00-702-899000

snacks for students 53.79461-11-6399.00-001-899000

Check 036606 Total: 217.89


paper goods 11.48240-35-6342.00-935-899000

Check 036607 Total: 900.86

10-27-2017 95908 C Band Meals 350.00MCCAMEY HIGH SCHO 199-36-6412.17-001-899000036608 N

10-27-2017 96049 C OFFICIAL 100.00RANDALL MORRIS 199-36-6216.00-001-891000036609 N

10-27-2017 00385 C newspaper broadcaster 251.00THE OZONA STOCKMA 199-11-6219.20-001-899000036610 N

10-27-2017 00256 C student assesment test 460.00PSAT/NMSQT 199-31-6339.00-931-899000036611 N

10-27-2017 00256 C student assesment test 1,008.00PSAT/NMSQT 199-31-6339.00-931-899000036612 N

10-27-2017 66418 C ink for Delanes printer 117.98QUILL CORPORATION 199-11-6399.00-001-811000036613 N

ink for Delanes printer 240.59199-11-6399.00-001-811000

ink for desk printer Tana- Ric 198.82199-11-6399.00-001-811000

ink for desk printer Tana- Ric 45.75199-11-6399.00-001-811000

office supplies 133.26199-11-6399.00-001-811000

office supplies 225.51199-11-6399.00-001-811000

Supplies for SPED 152.90199-11-6399.00-002-824000

Supplies for SPED 209.97199-11-6399.00-002-824000

construction paper,pencil shar 13.49199-11-6399.00-101-811000

construction paper,pencil shar 394.65199-11-6399.00-101-811000

Check 036613 Total: 1,732.92


OFFICIAL 70.00199-36-6216.00-041-891000

Check 036614 Total: 190.00

10-27-2017 68800 C SERVICES AGREEMENT 19,120.40REGION 18 ESC 199-13-6239.00-913-899000036615 N

PEIMS SUPPORT 28,695.00199-53-6239.00-953-899000

Check 036615 Total: 47,815.40

10-27-2017 72000 C Scholastic news mag 687.23SCHOLASTIC INCORP 199-11-6399.00-101-811000036616 N

10-27-2017 00861 C OFFICIAL 186.30JAY SHERRILL 199-36-6216.00-001-891000036617 N

10-27-2017 95653 C machine 937.50SHOOT-A-WAY, INC. 199-36-6399.44-041-891100036618 N

machine 937.50199-36-6399.45-041-891100

Check 036618 Total: 1,875.00

10-27-2017 95830 C CALENDAR SERVICES 750.00TENA GRAY EDUCATIO 199-13-6239.00-913-899000036619 N

10-27-2017 00748 C student membership fees FFA 891.00TEXAS FFA ASSOCIATI 199-11-6412.15-001-822000036620 N



Date Run:

Cnty Dist:

Program: FIN1800

File ID: C

CheckNbr


VendNbr Payee


From 09-01-2017 To 08-31-2018

08-31-2018 10:52 AM

186-903

YTD Check Register

IRAAN-SHEFFIELD ISD


of 82


EFT

10-27-2017 00402 C fees for NPaper- yearbook 310.00UNIVERSITY OF TEXAS 199-11-6219.20-001-899000036622 N


10-27-2017 96608 C OFFICIAL 163.78BRETT WAGNER 199-36-6216.00-001-891000036624 N


10-27-2017 00486 C PO Created by Req: 002205 46.40WALMART 199-41-6399.00-701-899000036626 N

PO Created by Req: 002205 48.52199-41-6399.00-701-899000


snack for vending machine 28.32461-36-6399.00-001-899000

Check 036626 Total: 213.18

10-27-2017 85500 C ADMIN FEES 279.00ZESCH & PICKETT AD 199-41-6299.00-750-899000036627 N

10-27-2017 95774 C FFA Snacks 35.92LOWE'S PAY AND SAV 865-00-2190.02-001-800000036628 N

FFA Snacks 7.47865-00-2190.02-001-800000


11-02-2017 96752 C mileage and meals for training 320.39SARAH ALLISON 199-11-6411.00-001-811000036630 N

11-02-2017 04750 C UIL spelling material 229.50ASW ENTERPRISES 199-36-6399.01-001-899000036631 N

11-02-2017 95529 C BIO-AMP PROGRAM 273.00CERTIFIED LABORATO 240-35-6299.00-935-899000036632 N

11-02-2017 96595 C UIL Virtual Challenge 300.00CITY VIEW HS 199-36-6399.01-001-899000036633 N


11-02-2017 41220 C LETTER JACKETS 300.00HERFF-JONES 199-36-6499.03-001-891100036635 N

LETTER JACKETS 50.00199-36-6499.03-001-891100

Check 036635 Total: 350.00

11-02-2017 95090 C food 37.97LABATT FOOD SERVIC 240-35-6341.00-935-899000036636 N

GROCERIES 2,865.81240-35-6341.00-935-899000

GROCERIES 8.39240-35-6341.00-935-899000

11-02-2017 CREDIT 95090 M CREDIT -12.78LABATT FOOD SERVIC 240-35-6341.00-935-899000

CREDIT -3.64240-35-6341.00-935-899000

CREDIT -94.14240-35-6341.00-935-899000

CREDIT -44.41240-35-6341.00-935-899000

CREDIT -131.03240-35-6341.00-935-899000

CREDIT -37.98240-35-6341.00-935-899000

11-02-2017 95090 C GROCERIES 58.64LABATT FOOD SERVIC 240-35-6342.00-935-899000


Check 036636 Total: 2,788.58

11-02-2017 54041 C Meals/Mileage 151.10LOIS ANN MCKENZIE 199-36-6411.00-001-891100036637 N


Date Run:

Cnty Dist:

Program: FIN1800

File ID: C

CheckNbr


VendNbr Payee


From 09-01-2017 To 08-31-2018

08-31-2018 10:52 AM

186-903

YTD Check Register

IRAAN-SHEFFIELD ISD


of 82


EFT


Travel 511.63199-41-6411.00-750-899000

Check 036638 Total: 1,073.33

11-02-2017 95860 C AMBULANCE STANDBY 277.50PECOS COUNTY 199-36-6299.00-001-891100036639 N

AMBULANCE STANDBY 185.00199-36-6299.00-001-891100

Check 036639 Total: 462.50


11-02-2017 70985 C after school snacks, nurse sup 78.23SAM'S CLUB DIRECT 199-11-6399.00-101-811000036641 N

MEMBERSHIP 15.00199-23-6411.00-101-899000

after school snacks, nurse sup 53.86199-33-6399.00-933-899000

Supplies 126.66199-41-6499.00-702-899000

Cust Supplies 158.92199-51-6319.70-951-899000

Cust Supplies 234.27199-51-6319.71-951-899000

DETERGENT, FOIL 59.93240-35-6342.00-935-899000

snacks for teacher /kids 241.74461-36-6399.00-001-899000



Check 036641 Total: 1,557.53

11-02-2017 96759 C Band Shirts 1,841.54SCARBOROUGH SPECI 199-11-6398.17-001-899000036642 N

11-02-2017 00730 C Marching Contest Tickets 169.95VERONICA TAGLE 199-36-6299.17-001-811000036643 N

11-02-2017 96196 C Band Supplies 166.70TARPLEY MUSIC 199-11-6399.17-001-899000036644 N

11-03-2017 96283 C MEALS/MILEAGE 425.48NIKKI PARKER 199-31-6411.00-931-899000036647 N

11-10-2017 96363 C fundraiser 97.61AMERICAN BUTTON M 461-36-6399.00-001-899000036648 N


11-10-2017 95853 C FAX LINE 106.32AT&T 199-51-6259.62-951-899000036650 N

11-10-2017 11701 C Printer for admin and jr offic 630.40CDW-G INC 199-11-6399.53-041-899000036651 N

Printer for admin and jr offic 63.85199-11-6399.53-041-899000

Printer for admin and jr offic 694.25199-41-6399.53-750-899000

speakers 131.20199-53-6399.00-953-899000

Microsoft Renewal 5,415.90199-53-6399.00-953-899000

Check 036651 Total: 6,935.60

11-10-2017 96599 C AG CLASSES CURRICULUM 1,450.00CEV 410-11-6321.00-999-899000036652 N

11-10-2017 00815 C OFFICIAL 95.00JEROME CHAVEZ 199-36-6216.00-001-891000036653 N



Date Run:

Cnty Dist:

Program: FIN1800

File ID: C

CheckNbr


VendNbr Payee


From 09-01-2017 To 08-31-2018

08-31-2018 10:52 AM

186-903

YTD Check Register

IRAAN-SHEFFIELD ISD


of 82


EFT

11-10-2017 96784 C BAND DONATION 250.00CONVOY OF HOPE 461-36-6499.00-001-899000036655 N

11-10-2017 96385 C breakfast advance funds 24.00ANN GIARDINI 199-11-6411.00-101-811000036656 N

counselor Convention lunch&di 60.00199-11-6411.00-101-811000


11-10-2017 00562 C OFFICIAL 139.12JESSE GONZALES 199-36-6216.00-001-891000036657 N

11-10-2017 00200 C OFFICIAL 95.00CHRISTOPHER LEE HA 199-36-6216.00-001-891000036658 N

11-10-2017 41220 C LETTER JACKETS 650.00HERFF-JONES 199-36-6499.03-001-891100036659 N

LETTER JACKETS 50.00199-36-6499.03-001-891100

Check 036659 Total: 700.00

11-10-2017 42200 C Supplies 287.98HOME DEPOT CREDIT 199-51-6319.60-951-899000036660 N

School Housing 259.05199-51-6319.60-951-899000

Supplies 504.24199-51-6319.60-951-899000

Supplies 50.00199-51-6319.70-951-899000

Supplies 100.00199-51-6319.70-951-899000

School Housing 150.00199-51-6319.70-951-899000

Supplies 400.00199-51-6319.70-951-899000

Check 036660 Total: 1,751.27

11-10-2017 44210 C TB TINE & PHYSICALS 84.00IRAAN CLINIC 199-33-6219.00-933-899000036661 N

TB TINE & PHYSICALS 180.00199-34-6217.00-934-899000

Check 036661 Total: 264.00


11-10-2017 96776 C welding supplies 432.47LINCOLN ELECTRIC C 199-11-6399.15-001-822000036663 N

welding supplies 123.92199-11-6399.15-001-822000

Check 036663 Total: 556.39

11-10-2017 50849 C MEMBERSHIP 180.00LIONS CLUB 199-36-6411.00-001-891100036664 N

MEMBERSHIP 180.00199-41-6411.00-701-899000

MEMBERSHIP 90.00199-41-6411.00-750-899000

Check 036664 Total: 450.00

11-10-2017 50965 C supplies for wood shop 149.20LOWES HOME CENTE 199-11-6399.16-001-822000036665 N

Supplies 438.20199-51-6319.60-951-899000

Supplies 517.77199-51-6319.60-951-899000

School Housing 8.49199-51-6319.60-951-899000

School Housing 27.28199-51-6319.60-951-899000

School Housing 678.55199-51-6319.60-951-899000

11-10-2017 CREDIT 50965 M CREDIT -.65LOWES HOME CENTE 199-51-6319.60-951-899000

CREDIT -71.85199-51-6319.60-951-899000

CREDIT -902.05199-51-6319.60-951-899000

11-10-2017 50965 C Maint Supplies 186.75LOWES HOME CENTE 199-51-6319.70-951-899000

Supplies 425.00199-51-6319.70-951-899000

Check 036665 Total: 1,456.69

11-10-2017 95181 C purchase books 748.81MACKIN LIBRARY MEDI 199-12-6329.00-912-899000036666 N

purchase books 1,048.55199-12-6329.00-912-899000

Check 036666 Total: 1,797.36


Date Run:

Cnty Dist:

Program: FIN1800

File ID: C

CheckNbr


VendNbr Payee


From 09-01-2017 To 08-31-2018

08-31-2018 10:52 AM

186-903

YTD Check Register

IRAAN-SHEFFIELD ISD


of 82


EFT

11-10-2017 01550 C REIMBURSEMENT FOR SUP 20.16TAMMY MEDINA 199-11-6399.00-002-823000036667 N

ESL DICTIONARYS 49.98199-11-6399.00-002-823000


11-10-2017 95652 C OFFICIAL 95.00NOE MUNIZ 199-36-6216.00-001-891000036668 N

11-10-2017 95812 C TOLL CHARGES 12.72NORTH TEXAS TOLLW 199-11-6412.15-001-822000036669 N

11-10-2017 66418 C ink for tutle desk printer 150.74QUILL CORPORATION 199-11-6399.00-001-811000036670 N

CLASSROOM SUPPLIES 129.42199-11-6399.00-041-811000

Check 036670 Total: 280.16

11-10-2017 96786 C DOT PHYSICAL 135.00RANKIN CO. HOSPITAL 199-34-6217.00-934-899000036671 N

11-10-2017 67645 C OFFICIAL 149.78DAN RANKIN 199-36-6216.00-001-891000036672 N

11-10-2017 68800 C Handle with care training 95.00REGION 18 ESC 199-11-6411.00-001-811000036673 N

training Kristen Ramirez 95.00199-11-6411.00-001-823000

Registrations 40.00199-31-6411.00-931-899000

Registrations 40.00199-53-6411.00-953-899000

Check 036673 Total: 270.00

11-10-2017 96743 C FFA Supplies 90.88SPALDING LABORATO 199-11-6399.15-001-822000036674 N

FFA Supplies 90.88199-11-6399.15-001-822000

FFA Supplies 90.88199-11-6399.15-001-822000

Check 036674 Total: 272.64

11-10-2017 00895 C CH Fees 1.00TEXAS DEPARTMENT 199-41-6219.00-702-899000036675 N


11-10-2017 96785 C Membership Dues 20.00PAUL HOOPER 199-41-6411.01-701-899000036677 N


COPIER LEASES 142.91199-11-6269.00-001-899000

COPIER LEASES 62.52199-11-6269.00-001-899000

COPIER LEASES 62.52199-11-6269.00-001-899000

COPIER LEASES 359.27199-11-6269.00-002-899000

COPIER LEASES 111.08199-11-6269.00-041-899000

COPIER LEASES 293.03199-11-6269.00-041-899000

COPIER LEASES 137.01199-11-6269.00-101-899000

COPIER LEASES 355.55199-11-6269.00-101-899000

COPIER LEASES 68.53199-11-6269.00-101-899000

COPIER LEASES 309.93199-41-6269.00-701-899000

Check 036678 Total: 2,197.85

11-16-2017 96717 C restock first aid box 77.88AFFIRMED FIRST AID & 199-11-6399.00-001-811000036679 N

FIRST AID 63.43240-35-6342.00-935-899000

Check 036679 Total: 141.31

11-16-2017 96752 C Reimbursement 148.35SARAH ALLISON 199-11-6411.00-001-811000036680 N


Date Run:

Cnty Dist:

Program: FIN1800

File ID: C

CheckNbr


VendNbr Payee


From 09-01-2017 To 08-31-2018

08-31-2018 10:52 AM

186-903

YTD Check Register

IRAAN-SHEFFIELD ISD


of 82


EFT

11-16-2017 96596 C OFFICIAL 135.00ECTOR ALMENDAREZ 199-36-6216.00-001-891000036681 N

11-16-2017 96788 C INTERNET 31.50AT&T 199-51-6259.62-951-899000036682 N

11-16-2017 96790 C OFFICIAL 95.00JOSHUA ISIAH BARRE 199-36-6216.00-001-891000036683 N

11-16-2017 95819 C OFFICIAL 135.00SANTIAGO CANTU 199-36-6216.00-001-891000036684 N


Staff Uniforms 93.93199-51-6249.00-951-899000

Staff Uniforms 93.93199-51-6249.00-951-899000

Staff Uniforms 93.93199-51-6249.00-951-899000

Check 036685 Total: 375.72

11-16-2017 00439 C AG CLASSES CURRICULUM 295.00CLAY EWELL EDUCATI 410-11-6321.00-999-899000036686 N


11-16-2017 23000 C Motors 311.06CUSTOM WHOLESALE 199-51-6319.70-951-899000036688 N

11-16-2017 96637 C Cafe Grease Trap 1,190.00MARTIN DE LA ROSA 199-51-6249.00-951-899000036689 N

11-16-2017 26000 C Coffee 112.50DECOTY COFFEE CO 199-51-6319.70-951-899000036690 N

11-16-2017 00279 C OFFICIAL 214.35ADAM DUNLAP 199-36-6216.00-001-891000036691 N



11-16-2017 33590 C JH T SHIRTS 420.00GANDY INK 461-11-6499.00-041-899000036694 N


Milk 512.59240-35-6341.00-935-899000

Check 036695 Total: 1,074.78

11-16-2017 35290 C OFFICIAL 173.13ADAM GONZALES 199-36-6216.00-001-891000036696 N

11-16-2017 69705 C GT PROGRAM 200.00HOUGHTON MIFFLIN C 199-11-6399.00-001-821000036697 N

11-16-2017 00376 C BUS DRIVER MEALS 100.00IRAAN-SHEFFIELD ISD 199-34-6411.00-934-899000036698 N

11-16-2017 96689 C OFFICIAL 95.00BLAIR KELLNER 199-36-6216.00-001-891000036699 N


11-16-2017 95090 C GROCERIES 1,090.25LABATT FOOD SERVIC 240-35-6341.00-935-899000036701 N

GROCERIES 2,558.61240-35-6341.00-935-899000

Check 036701 Total: 3,648.86


Date Run:

Cnty Dist:

Program: FIN1800

File ID: C

CheckNbr


VendNbr Payee


From 09-01-2017 To 08-31-2018

08-31-2018 10:52 AM

186-903

YTD Check Register

IRAAN-SHEFFIELD ISD


of 82


EFT

11-16-2017 50260 C Mower parts 152.61LAWNMOWER SALES 199-51-6319.70-951-899000036702 N

11-16-2017 50650 C Supplies 18.49LEO & SONS, INC. 199-51-6319.70-951-899000036703 N

11-16-2017 95774 C food supplies for food tech 44.81LOWE'S PAY AND SAV 199-11-6399.15-001-822000036704 N

food supplies for food tech 5.98199-11-6399.15-001-822000



SUPPLIES 11.96199-36-6399.43-001-891100

SUPPLIES 5.98199-36-6399.43-001-891100

Supplies 7.98199-41-6399.00-702-899000

Supplies 27.98199-41-6399.00-702-899000

Supplies 11.25199-41-6399.00-702-899000

jalapenos/cilantro/fritos 14.16240-35-6341.00-935-899000


Check 036704 Total: 229.66



11-16-2017 54041 C Mileage/Meal 133.45LOIS ANN MCKENZIE 199-36-6411.00-001-891100036707 N

11-16-2017 54860 C Mileage/Meal 133.45MICHAEL MEEK 199-41-6411.00-701-899000036708 N

11-16-2017 95871 C OFFICIAL 173.22JOSE MORALES 199-36-6216.00-001-891000036709 N

11-16-2017 95694 C School Housing 39.34ODESSA WINLECTRIC 199-51-6319.60-951-899000036710 N

11-16-2017 96781 C PO Created by Req: 002303 63.50OTICON, INC. 199-11-6399.53-101-899000036711 N

11-16-2017 96783 C DYSLEXIA TESTING 349.80PEARSON 199-11-6399.00-101-811000036712 N


11-16-2017 96046 C POSTAGE 250.00PITNEY BOWES 199-23-6397.00-001-899000036714 N

POSTAGE 150.00199-23-6397.00-041-899000

POSTAGE 150.00199-23-6397.00-101-899000

POSTAGE 150.00199-36-6397.00-001-891000

POSTAGE 75.00199-36-6397.17-001-899000

POSTAGE 170.99199-41-6499.00-750-899000

POSTAGE 75.00240-35-6499.00-935-899000

Check 036714 Total: 1,020.99

11-16-2017 66418 C nursing supply 63.58QUILL CORPORATION 199-33-6399.00-933-899000036715 N

Supplies 25.98199-41-6399.00-701-899000

Supplies 359.23199-41-6399.00-701-899000

Supplies 10.34199-41-6399.00-701-899000

Supplies 149.99199-41-6399.00-701-899000

Supplies 36.23199-41-6399.00-701-899000

Check 036715 Total: 645.35


Date Run:

Cnty Dist:

Program: FIN1800

File ID: C

CheckNbr


VendNbr Payee


From 09-01-2017 To 08-31-2018

08-31-2018 10:52 AM

186-903

YTD Check Register

IRAAN-SHEFFIELD ISD


of 82


EFT


11-16-2017 68800 C Registration Fee 40.00REGION 18 ESC 199-11-6411.00-001-811000036717 N

WORKSHOP 95.00199-11-6411.00-041-823000

WORKSHOP 95.00199-11-6411.00-041-823000

workshop Handle with care 95.00199-11-6411.00-101-811000

Workshop Handle with care 95.00199-11-6411.00-101-823000

workshop Blake Andrews 40.00199-23-6411.00-001-899000

Disaster Recovery Service 230.87199-53-6239.00-953-899000

Check 036717 Total: 690.87

11-16-2017 27427 C Roll off 285.07REPUBLIC SERVICES 199-51-6319.70-951-899000036718 N

11-16-2017 70785 C UIL CX Debate 183.00S-K PUBLICATIONS 199-36-6399.01-001-899000036719 N

11-16-2017 96278 C nursing supply 740.02SCHOOL NURSE SUPP 199-33-6399.00-933-899000036720 N

11-16-2017 72800 C Class Room Supplies for Year 392.72SCHOOL SPECIALTY 199-11-6399.00-002-824000036721 N

11-16-2017 CREDIT 72800 M credit -264.50SCHOOL SPECIALTY 199-11-6399.00-002-824000

Check 036721 Total: 128.22

11-16-2017 79952 C 2018 Membership 1,700.63TASB, INC 199-41-6219.00-702-899000036722 N

2018 Membership 200.00199-41-6219.00-702-899000

Check 036722 Total: 1,900.63

11-16-2017 96761 C School Housing 77.13TMS SOUTH 199-51-6319.60-951-899000036723 N


Check 036723 Total: 549.22

11-16-2017 81057 C weed control 784.81TRUGREEN CHEMLAW 199-51-6249.00-951-899000036724 N

11-16-2017 81728 C SHIPPING 35.88UPS 199-41-6399.00-701-899000036725 N

11-16-2017 96789 C OFFICIAL 95.00LEROY VALERIO 199-36-6216.00-001-891000036726 N

11-16-2017 82375 C Supplies 189.70WAGNER SUPPLY 199-51-6319.70-951-899000036727 N

Supplies 160.36199-51-6319.71-951-899000

Check 036727 Total: 350.06


Cust Supplies 106.81199-51-6319.71-951-899000

Cust Supplies 1,076.80199-51-6319.71-951-899000

Check 036728 Total: 1,271.91

11-16-2017 33590 C shirts for mini cheercamp 877.40GANDY INK 865-00-2190.01-001-800000036729 N

12-01-2017 00085 C Bus Parts 150.96ABC COMPANIES 199-34-6399.00-934-899000036730 N

12-01-2017 00105 C Fire Alarm 525.00ABSOLUTE FIRE PROT 199-51-6249.00-951-899000036731 N

12-01-2017 96717 C First Aid Supplies 43.27AFFIRMED FIRST AID & 199-51-6319.70-951-899000036732 N


Date Run:

Cnty Dist:

Program: FIN1800

File ID: C

CheckNbr


VendNbr Payee


From 09-01-2017 To 08-31-2018

08-31-2018 10:52 AM

186-903

YTD Check Register

IRAAN-SHEFFIELD ISD


of 82


EFT

12-01-2017 96752 C COMPUTER SCIENCE 265.98SARAH ALLISON 199-41-6499.00-702-899000036733 N

12-01-2017 95184 C JH All-Region Fees 312.00ATSSB REGION 6 COO 199-11-6398.17-001-899000036734 N

HS All-Region Fees 24.00199-36-6299.17-001-811000

Check 036734 Total: 336.00

12-01-2017 08300 C ETS 7,769.40BIG BEND TELEPHONE 199-51-6259.62-951-899000036735 N

12-01-2017 95790 C Tran Supplies 48.60BIG COUNTRY BG 199-34-6399.00-934-899000036736 N

Tran Supplies 281.55199-34-6399.00-934-899000

Check 036736 Total: 330.15

12-01-2017 09807 C entry fee 150.00BUENA VISTA ISD 199-36-6499.01-001-891100036738 N

entry fee 150.00199-36-6499.01-001-891100

Check 036738 Total: 300.00

12-01-2017 10300 C Tran Supplies 28.21C & T AUTO 199-34-6399.00-934-899000036739 N

Transp Supplies 33.71199-34-6399.00-934-899000

Transp Supplies 103.92199-34-6399.00-934-899000

Transp Supplies 82.16199-34-6399.00-934-899000

Transp Supplies 6.00199-34-6399.00-934-899000

Transp Supplies 58.96199-34-6399.00-934-899000

Transp Supplies 59.98199-34-6399.00-934-899000

Tran Supplies 19.99199-34-6399.00-934-899000

Tran Supplies 12.39199-34-6399.00-934-899000


RETURN -28.21199-34-6399.00-934-899000

Check 036739 Total: 360.11


Tran Supplies 18.90199-34-6399.00-934-899000

Tran Supplies 24.90199-34-6399.00-934-899000

Tran Supplies 20.75199-34-6399.00-934-899000

Tran Supplies 5.55199-34-6399.00-934-899000

Supplies 17.40199-51-6319.60-951-899000

Supplies 17.99199-51-6319.60-951-899000

Supplies 5.10199-51-6319.60-951-899000

Supplies 5.49199-51-6319.60-951-899000

Supplies 4.04199-51-6319.60-951-899000

Supplies 22.19199-51-6319.60-951-899000


12-01-2017 10305 C Maint Supplies 2.00C & T FEED AND SUPP 199-51-6319.70-951-899000

Maint Supplies 15.56199-51-6319.70-951-899000

Check 036740 Total: 181.22

12-01-2017 11701 C toner for High school printers 776.91CDW-G INC 199-11-6399.53-001-899000036741 N


Staff Uniforms 107.43199-51-6249.00-951-899000

Staff Uniforms 93.93199-51-6249.00-951-899000

Staff Uniforms 93.93199-51-6249.00-951-899000

Staff Uniforms 93.93199-51-6249.00-951-899000

Check 036742 Total: 483.15


Date Run:

Cnty Dist:

Program: FIN1800

File ID: C

CheckNbr


VendNbr Payee


From 09-01-2017 To 08-31-2018

08-31-2018 10:52 AM

186-903

YTD Check Register

IRAAN-SHEFFIELD ISD


of 82


EFT

12-01-2017 23000 C Maint Supplies 83.78CUSTOM WHOLESALE 199-51-6319.70-951-899000036743 N

12-01-2017 95748 C LONG DISTANCE .64DEPARTMENT OF INFO 199-51-6259.62-951-899000036744 N

LONG DISTANCE 3.46199-51-6259.62-951-899000


12-01-2017 41240 C UIL Science - Biology 318.50HEXCO, INC. 199-36-6399.01-001-899000036746 N

12-01-2017 95208 C labor-water softening system 216.00HOBART SERVICE 240-35-6499.00-935-899000036747 N

12-01-2017 96774 C UIL Supplies - Math 167.00DR. JOHN HOBBS 199-36-6399.01-001-899000036748 N

12-01-2017 44176 C Batteries 636.64INTERSTATE BATTERI 199-34-6399.00-934-899000036749 N

Tran Supplies 296.06199-34-6399.00-934-899000

Batteries 676.74199-51-6319.70-951-899000

Check 036749 Total: 1,609.44




GROCERIES 1,987.33240-35-6341.00-935-899000

GROCERIES 73.94240-35-6342.00-935-899000

Snacks 145.80461-36-6399.00-001-899000

Check 036752 Total: 4,379.96

12-01-2017 96775 C UIL material 108.90BONNIE CRIST 199-36-6399.01-001-899000036753 N

12-01-2017 54850 C Meals 7.88JESSY MEDINA 199-51-6411.00-951-899000036754 N

Meals 12.46199-51-6411.00-951-899000

Meals 18.60199-51-6411.00-951-899000

Meals 24.00199-51-6411.00-951-899000


12-01-2017 96792 C PO Created by Req: 002455 280.00MENARD ATHLETIC BO 199-36-6412.17-001-899000036755 N

12-01-2017 96769 C advan funds lunch for worksho 12.00MONICA ONOFRE 199-11-6411.00-101-811000036756 N

12-01-2017 95860 C STANDBY FEE 277.50PECOS COUNTY 199-36-6299.00-001-891100036757 N


12-01-2017 96787 C maintenance renewal 3,988.08QUEST SOFTWARE 199-53-6249.00-953-899000036759 N

12-01-2017 66418 C nurse pens, paper rolls, sharp 151.46QUILL CORPORATION 199-11-6399.00-101-811000036760 N

nurse pens, paper rolls, sharp 108.89199-11-6399.53-101-899000

Check 036760 Total: 260.35

12-01-2017 67650 C entry fee 125.00RANKIN ISD 199-36-6499.01-001-891100036761 N


Date Run:

Cnty Dist:

Program: FIN1800

File ID: C

CheckNbr


VendNbr Payee


From 09-01-2017 To 08-31-2018

08-31-2018 10:52 AM

186-903

YTD Check Register

IRAAN-SHEFFIELD ISD


of 82


EFT

12-01-2017 27427 C roll off rental 1,767.16REPUBLIC SERVICES 199-51-6249.00-951-899000036762 N

12-01-2017 96555 C OFFICIAL 212.66Jaime Rojo 199-36-6216.00-001-891000036763 N

12-01-2017 70985 C peppermints for the ar,manila 34.59SAM'S CLUB DIRECT 199-11-6399.00-101-811000036764 N

Supplies 69.40199-41-6399.00-701-899000

Supplies 72.96199-41-6399.00-701-899000

Supplies 3.48199-41-6399.00-701-899000

Supplies 47.22199-41-6399.00-701-899000


NHS reception 97.50461-36-6399.00-001-899000

snacks for vending/ lounge 340.24461-36-6399.00-001-899000

12-01-2017 CREDIT 70985 M TAX CREDIT -21.00SAM'S CLUB DIRECT 461-36-6399.00-001-899000

12-01-2017 70985 C BREAK SUPPLIES 80.80SAM'S CLUB DIRECT 461-36-6399.00-041-899000

peppermints for the ar,manila 14.94461-36-6399.00-101-899000

Check 036764 Total: 1,004.48

12-01-2017 96261 C OFFICIAL 202.85KENNETH SMITH 199-36-6216.00-001-891000036765 N

12-01-2017 76934 C entry fee 900.00SONORA ISD 199-36-6499.01-001-891100036766 N

12-01-2017 96260 C OFFICIAL 135.00CLINT STOWE 199-36-6216.00-001-891000036767 N

12-01-2017 96255 C Buttons for door openers 1,250.00SYSTECH 199-53-6399.00-953-899000036768 N



12-01-2017 82375 C PO Created by Req: 002430 520.00WAGNER SUPPLY 199-51-6319.70-951-899000036772 N

PO Created by Req: 002430 42.70199-51-6319.70-951-899000

PO Created by Req: 002430 374.56199-51-6319.71-951-899000

Check 036772 Total: 937.26





Check 036773 Total: 185.52


12-01-2017 43241 C Stockshow entry fees 609.00HOUSTON LIVESTOCK 865-00-2190.02-001-800000036775 N

12-01-2017 96792 C Cheerleader meals 105.00MENARD ATHLETIC BO 865-00-2190.01-001-800000036776 N

12-01-2017 70985 C flowers for cheerleaders 35.96SAM'S CLUB DIRECT 865-00-2190.01-001-800000036777 N


Date Run:

Cnty Dist:

Program: FIN1800

File ID: C

CheckNbr


VendNbr Payee


From 09-01-2017 To 08-31-2018

08-31-2018 10:52 AM

186-903

YTD Check Register

IRAAN-SHEFFIELD ISD


of 82


EFT

12-01-2017 95190 C Stockshow entry fees 934.00SAN ANGELO STOCK S 865-00-2190.02-001-800000036778 N

12-01-2017 95194 C Stockshow entry fees 192.00SAN ANTONIO STOCK 865-00-2190.02-001-800000036779 N

12-07-2017 01200 C knee brace 64.02ALERT SERVICES, INC. 199-36-6399.40-001-891100036780 N

12-07-2017 96660 C District Meeting Expenses 32.25ANTHONY ISD 199-36-6499.77-001-891000036781 N

12-07-2017 11701 C Brocade License for ports 2,280.00CDW-G INC 199-53-6399.00-953-899000036782 N



12-07-2017 96268 C REIMBURSEMENT 49.98AMY FRAZIER 461-36-6399.00-041-899000036785 N


12-07-2017 96168 C reimbursement 385.25MARK KIRCHHOFF 199-36-6412.00-001-891000036787 N

12-07-2017 54041 C Meals/Mileage/Reimbursement 234.55LOIS ANN MCKENZIE 199-36-6411.00-001-891100036788 N

Meals/Mileage 423.88199-41-6411.01-701-899000

Meals/Mileage/Reimbursement 2.75199-41-6499.00-702-899000

Check 036788 Total: 661.18

12-07-2017 54860 C Mileage 222.56MICHAEL MEEK 199-41-6411.00-701-899000036789 N

REIMB SUPPLIES 635.50410-11-6321.00-999-899000

Check 036789 Total: 858.06

12-07-2017 95092 C Consulting 4,500.00MOAK CASEY & ASSO 199-41-6211.00-702-899000036790 N

12-07-2017 96511 C 2017-2018 Services 2,205.00NETCHEMIA, LLC 199-41-6299.00-750-899000036791 N

12-07-2017 63213 C Membership Dues 100.00PERMIAN BASIN REGI 199-41-6499.00-702-899000036792 N

12-07-2017 95389 C Sheffield projectors replaceme 983.00PROCOMPUTING 199-11-6399.53-002-899000036793 N

12-07-2017 68800 C MEEK TRAINING 25.00REGION 18 ESC 199-41-6411.00-750-899000036794 N

12-07-2017 95628 C Game Administration 918.13SAN ANGELO KIWANIS 199-36-6299.01-001-891000036795 N

12-07-2017 79952 C Update109 1,695.34TASB, INC 199-41-6299.00-750-899000036796 N

12-07-2017 00780 C Tran Parts 453.21WARREN CAT 199-34-6399.00-934-899000036797 N

12-07-2017 95229 C FFA Fundraiser 250.00RIVERSTAR FARMS 865-00-2190.02-001-800000036798 N

12-15-2017 00461 C repairs wood supplies 747.98AIRGAS USA, LLC 199-11-6399.16-001-822000036799 N

Welding Supplies 269.93199-11-6399.16-001-822000

Welding Supplies 196.65199-36-6399.42-001-891000

Check 036799 Total: 1,214.56


Date Run:

Cnty Dist:

Program: FIN1800

File ID: C

CheckNbr


VendNbr Payee


From 09-01-2017 To 08-31-2018

08-31-2018 10:52 AM

186-903

YTD Check Register

IRAAN-SHEFFIELD ISD


of 82


EFT

12-15-2017 95249 C Tran Supplies 58.74LITHIA MOTORS 199-34-6399.00-934-899000036800 N

Tran Supplies 324.98199-34-6399.00-934-899000

Check 036800 Total: 383.72

12-15-2017 96425 C OFFICIAL 142.66DAVID J. ALVAREZ 199-36-6216.00-001-891000036801 N


12-15-2017 96788 C FAX LINE 146.93AT&T 199-51-6259.62-951-899000036803 N

INTERNET 30.50199-51-6259.62-951-899000

Check 036803 Total: 177.43

12-15-2017 78300 C yearbook 5,000.00TAYLOR PUBLISHING 199-11-6219.20-001-899000036804 N


12-15-2017 10300 C Maint Supplies 28.65C & T AUTO 199-51-6319.70-951-899000036806 N

Maint Supplies .50199-51-6319.70-951-899000

MAINT SUPPLIES 7.27199-51-6319.70-951-899000

MAINT SUPPLIES 90.18199-51-6319.70-951-899000

Maint Supplies 3.32199-51-6319.70-951-899000

Maint Supplies 2.37199-51-6319.70-951-899000

Maint Supplies 49.48199-51-6319.70-951-899000

Maint Supplies 10.44199-51-6319.70-951-899000

Maint Supplies 7.89199-51-6319.70-951-899000

12-15-2017 CREDIT 10300 M CREDIT -5.69C & T AUTO 199-51-6319.70-951-899000

Check 036806 Total: 194.41

12-15-2017 10305 C FFA Supplies 17.75C & T FEED AND SUPP 199-11-6399.15-001-822000036807 N

FFA Supplies 12.89199-11-6399.15-001-822000

FFA Supplies 35.76199-11-6399.15-001-822000

Tran Supplies 14.70199-34-6399.00-934-899000

Tran Supplies 6.85199-34-6399.00-934-899000

Tran Supplies 9.32199-34-6399.00-934-899000

Tran Supplies 4.95199-34-6399.00-934-899000

School Housing 3.75199-51-6319.60-951-899000

School Housing 12.79199-51-6319.60-951-899000

School Housing 3.15199-51-6319.60-951-899000

School Housing 5.38199-51-6319.60-951-899000

School Housing 11.79199-51-6319.60-951-899000

School Housing 9.94199-51-6319.60-951-899000

School Housing 2.59199-51-6319.60-951-899000

School Housing 1.50199-51-6319.60-951-899000

12-15-2017 CREDIT 10305 M RETURN -.11C & T FEED AND SUPP 199-51-6319.60-951-899000

Check 036807 Total: 153.00


Staff Uniforms 93.93199-51-6249.00-951-899000

Check 036808 Total: 187.86


Date Run:

Cnty Dist:

Program: FIN1800

File ID: C

CheckNbr


VendNbr Payee


From 09-01-2017 To 08-31-2018

08-31-2018 10:52 AM

186-903

YTD Check Register

IRAAN-SHEFFIELD ISD


of 82


EFT

12-15-2017 27325 C contest for one act 200.00DRAMATIST PLAY SER 199-36-6269.01-001-899000036809 N

12-15-2017 95382 C basketball shoes 795.92EASTBAY 199-36-6399.44-001-891100036810 N


12-15-2017 33600 C Milk 2weeks 562.19GANDY'S DAIRIES, INC.240-35-6341.00-935-899000036812 N

Milk 2weeks 562.19240-35-6341.00-935-899000

milk 529.12240-35-6341.00-935-899000

Check 036812 Total: 1,653.50


12-15-2017 95914 C OFFICIAL 157.00RAMON GRINER 199-36-6216.00-041-891000036814 N

12-15-2017 95210 C OFFICIAL 228.73RODNEY HALL 199-36-6216.00-001-891000036815 N

12-15-2017 95888 C Memorials 200.00IRAAN EX-STUDENTS 199-41-6499.00-702-899000036816 N

12-15-2017 96583 C Music 100.00J W PEPPER 199-11-6399.17-001-899000036817 N

12-15-2017 96534 C CH Fees 17.00JD PALATINE, LLC 199-41-6299.00-750-899000036818 N

12-15-2017 96693 C phone charges 1,535.67JIVE COMMUNICATION 199-51-6259.62-951-899000036819 N

12-15-2017 96168 C WATER 400.00MARK KIRCHHOFF 199-51-6259.63-951-899000036820 N


GROCERIES 2,441.82240-35-6341.00-935-899000

Check 036821 Total: 5,568.63

12-15-2017 50965 C Supplies 239.17LOWES HOME CENTE 199-51-6319.60-951-899000036822 N

Maint Supplies 667.07199-51-6319.60-951-899000

Supplies 554.97199-51-6319.60-951-899000

School Housing 657.17199-51-6319.60-951-899000

School Housing 775.68199-51-6319.60-951-899000

Supplies 250.00199-51-6319.70-951-899000

Supplies 500.00199-51-6319.70-951-899000

Check 036822 Total: 3,644.06

12-15-2017 95774 C Class supplies 52.70LOWE'S PAY AND SAV 199-11-6399.16-001-822000036823 N

SUPPLIES 8.97199-36-6399.43-001-891100

SUPPLIES 5.98199-36-6399.43-001-891100

Supplies 15.65199-41-6499.00-702-899000



12-15-2017 00844 C reading plus for district 3,955.00MCCOMAS & ASSOCIA 199-11-6399.53-001-899000036825 N

reading plus for district 1,695.00199-11-6399.53-041-899000

reading plus for district 5,650.00199-11-6399.53-101-899000

Check 036825 Total: 11,300.00


Date Run:

Cnty Dist:

Program: FIN1800

File ID: C

CheckNbr


VendNbr Payee


From 09-01-2017 To 08-31-2018

08-31-2018 10:52 AM

186-903

YTD Check Register

IRAAN-SHEFFIELD ISD


of 82


EFT


School Housing 230.46199-51-6319.60-951-899000

Check 036826 Total: 909.56

12-15-2017 77140 C random drug testing 420.00MELODY'S SOUTHWES 199-36-6219.00-001-891000036827 N

12-15-2017 95812 C FFA TOLL FEE 17.05NORTH TEXAS TOLLW 199-11-6412.15-001-822000036828 N

12-15-2017 00385 C broadcaster 251.00THE OZONA STOCKMA 199-11-6219.20-001-899000036829 N

12-15-2017 96783 C testing kits for Dyslexia 748.97PEARSON 199-11-6399.00-101-811000036830 N

12-15-2017 95860 C GAME STANDBY 92.50PECOS COUNTY 199-36-6299.00-001-891100036831 N

12-15-2017 95635 C DELINQUENT TAX ATTORNE 179.33PERDUE, BRANDON, FI 199-00-2123.00-000-800000036832 N

12-15-2017 66418 C Supplies 272.50QUILL CORPORATION 199-11-6399.17-001-899000036833 N

Supplies 49.95199-41-6399.00-701-899000

Supplies 5.84199-41-6399.00-701-899000

Supplies 77.96199-41-6399.00-701-899000

Check 036833 Total: 406.25

12-15-2017 00678 C basketball tournament 150.00REAGAN COUNTY ISD 199-36-6499.01-001-891100036834 N

12-15-2017 68800 C OFFICE TAX FORMS 108.00REGION 18 ESC 199-41-6399.00-750-899000036835 N


OFFICIAL 137.76199-36-6216.00-001-891000

OFFICIAL 173.00199-36-6216.00-041-891000

Check 036836 Total: 465.76

12-15-2017 95715 C OFFICIAL 137.76JEFFREY JOSEPH SAN 199-36-6216.00-041-891000036837 N

OFFICIAL 167.76199-36-6216.00-041-891000

Check 036837 Total: 305.52

12-15-2017 96793 C Anti Bully Software 360.00INSPIRIT GROUP, LLC 199-31-6399.00-931-899000036838 N

12-15-2017 96196 C Band Supplies 160.98TARPLEY MUSIC 199-11-6399.17-001-899000036839 N

12-15-2017 96533 C TOLL CHARGES 4.93TXTAG 199-36-6412.00-001-891000036840 N

12-15-2017 00780 C Tran Parts 229.44WARREN CAT 199-34-6399.00-934-899000036841 N

Tran Parts 124.87199-34-6399.00-934-899000

Check 036841 Total: 354.31


Cust Supplies 52.30199-51-6319.71-951-899000

Cust Supplies 98.19199-51-6319.71-951-899000

12-15-2017 CREDIT 83480 M CREDIT -88.80WEST TEXAS FIRE EXT 199-51-6319.71-951-899000

Check 036842 Total: 237.29


Date Run:

Cnty Dist:

Program: FIN1800

File ID: C

CheckNbr


VendNbr Payee


From 09-01-2017 To 08-31-2018

08-31-2018 10:52 AM

186-903

YTD Check Register

IRAAN-SHEFFIELD ISD


of 82


EFT


COPIER LEASES 62.52199-11-6269.00-001-899000

COPIER LEASES 163.35199-11-6269.00-001-899000

COPIER LEASES 295.50199-11-6269.00-001-899000

COPIER LEASES 293.03199-11-6269.00-041-899000

COPIER LEASES 110.83199-11-6269.00-041-899000

COPIER LEASES 68.53199-11-6269.00-101-899000

COPIER LEASES 300.00199-11-6269.00-101-899000

COPIER LEASES 145.96199-11-6269.00-101-899000

COPIER LEASES 333.00199-41-6269.00-701-899000

Check 036843 Total: 1,835.24

12-15-2017 10305 C Hardware 14.01C & T FEED AND SUPP 865-00-2190.02-001-800000036844 N

12-15-2017 95229 C FFA Fundraiser 3,438.00RIVERSTAR FARMS 865-00-2190.02-001-800000036845 N

12-15-2017 96796 C CDE Guide 48.71TEXAS A&M UNIVERSI 865-00-2190.02-001-800000036846 N

12-20-2017 00461 C late fee 6.44AIRGAS USA, LLC 199-11-6399.16-001-822000036847 N

12-20-2017 96797 C OFFICIAL 138.58JUAN ALDAY 199-36-6216.00-001-891000036848 N


OFFICIAL 138.58199-36-6216.00-001-891000

Check 036849 Total: 277.16

12-20-2017 08565 C PARTS 485.20BLUE STAR BUS SALE 199-34-6399.00-934-899000036850 N

PARTS 107.18199-34-6399.00-934-899000

PARTS 39.60199-34-6399.00-934-899000

PARTS 95.00199-34-6399.00-934-899000

PARTS 4,969.86199-34-6399.00-934-899000

Check 036850 Total: 5,696.84

12-20-2017 23000 C SUPPLIES 1,627.28CUSTOM WHOLESALE 199-51-6319.70-951-899000036851 N

12-20-2017 96708 C OFFICIAL 269.45JOSH ELDEN 199-36-6216.00-001-891000036852 N

12-20-2017 95774 C Food Tech supplies 15.63LOWE'S PAY AND SAV 199-11-6399.16-001-822000036853 N

Food Tech supplies 7.75199-11-6399.16-001-822000





purchase books 445.69199-12-6329.00-912-899000

Check 036854 Total: 1,198.56

12-20-2017 96629 C JH All-Region Meals 182.00MCCAMEY BAND BOO 199-36-6412.17-001-899000036855 N

12-20-2017 62200 C 1ST QUARTER 36,046.44PECOS COUNTY APPR 199-99-6213.00-703-899000036856 N


Date Run:

Cnty Dist:

Program: FIN1800

File ID: C

CheckNbr


VendNbr Payee


From 09-01-2017 To 08-31-2018

08-31-2018 10:52 AM

186-903

YTD Check Register

IRAAN-SHEFFIELD ISD


of 82


EFT

12-20-2017 96795 C OFFICIAL 134.49JOSE GUILLERMO PER 199-36-6216.00-001-891000036857 N

OFFICIAL 130.40199-36-6216.00-001-891000

Check 036857 Total: 264.89

12-20-2017 66418 C reburbished fuser kit 91.75QUILL CORPORATION 199-11-6219.20-001-899000036858 N

reburbished fuser kit 66.99199-11-6219.20-001-899000

SUPPLIES 136.34199-11-6219.20-001-899000

TONER FOR OFFICE PRINTE 408.05199-11-6399.00-002-824000

PRACTICE TESTING SKILLS 60.61199-11-6399.00-101-811000

PRACTICE TESTING SKILLS 198.49199-11-6399.00-101-811000

1st grade project & 2nd gd pro 29.11199-11-6399.00-101-811000

1st grade project & 2nd gd pro 59.38199-11-6399.00-101-811000

Check 036858 Total: 1,050.72




12-20-2017 84851 C meals 119.00WINK-LOVING ISD 199-36-6412.44-041-891100036862 N

meals 119.00199-36-6412.45-041-891100

Check 036862 Total: 238.00


12-20-2017 95626 C Tags for 4H 1,020.00PECOS COUNTY 4-H 865-00-2190.02-001-800000036864 N

12-20-2017 96733 C NuFlor 300mg 335.00RIVER OAKS VETERIN 865-00-2190.02-001-800000036865 N

12-20-2017 95229 C Jerky Fundraiser 125.00RIVERSTAR FARMS 865-00-2190.02-001-800000036866 N

01-11-2018 96794 C Gates for the Ag Barn 4,646.00ANGELO AUTOMATIC 199-51-6319.70-951-899000036867 N

01-11-2018 95853 C FAX LINE 146.93AT&T 199-51-6259.62-951-899000036868 N

01-11-2018 96620 C OFFICIAL 70.00CLIFTON KYLE BROWN 199-36-6216.00-001-891000036869 N

01-11-2018 96780 C supplies boys basketball 1,448.25BSN SPORTS 199-36-6399.44-001-891100036870 N

supplies girls basketball 1,404.60199-36-6399.45-001-891100

Check 036870 Total: 2,852.85

01-11-2018 11701 C Fiber for new switches 95.78CDW-G INC 199-53-6399.00-953-899000036871 N


Staff Uniforms 93.93199-51-6249.00-951-899000

Check 036872 Total: 187.86



Date Run:

Cnty Dist:

Program: FIN1800

File ID: C

CheckNbr


VendNbr Payee


From 09-01-2017 To 08-31-2018

08-31-2018 10:52 AM

186-903

YTD Check Register

IRAAN-SHEFFIELD ISD


of 82


EFT

01-11-2018 96730 C TOLL CHARGES 4.37CTRMA PROCESSING 199-11-6412.15-001-822000036875 N

01-11-2018 23000 C School Housing 83.25CUSTOM WHOLESALE 199-34-6399.00-934-899000036876 N

School Housing 103.23199-51-6319.60-951-899000

School Housing 2,178.37199-51-6319.60-951-899000

School Housing 144.96199-51-6319.60-951-899000

Maint Supplies 125.10199-51-6319.70-951-899000

Check 036876 Total: 2,634.91

01-11-2018 25905 C Maint Supplies 31.96DEALERS ELECTRICAL 199-51-6319.70-951-899000036877 N

Maint Supplies 393.61199-51-6319.70-951-899000

Maint Supplies 37.38199-51-6319.70-951-899000

01-11-2018 CREDIT 25905 M RETURN -73.74DEALERS ELECTRICAL 199-51-6319.70-951-899000

Check 036877 Total: 389.21

01-11-2018 00596 C AUDIT FEES 6,551.36ECKERT AND COMPAN 199-41-6212.00-750-899000036878 N

01-11-2018 00873 C LEGAL DISPLAY 306.13FORT STOCKTON PIO 199-41-6499.00-701-899000036879 N

01-11-2018 96385 C Reimbursement 185.00ANN GIARDINI 199-31-6411.00-931-899000036880 N


01-11-2018 42200 C Maint Supplies 323.53HOME DEPOT CREDIT 199-51-6319.70-951-899000036882 N

01-11-2018 44176 C Tran Supplies 278.61INTERSTATE BATTERI 199-34-6399.00-934-899000036883 N

01-11-2018 44210 C CLINIC SERVICES 21.00IRAAN CLINIC 199-33-6219.00-933-899000036884 N

CLINIC SERVICES 180.00199-34-6217.00-934-899000

CLINIC SERVICES 75.00199-36-6217.00-001-891000

CLINIC SERVICES 35.00753-41-6219.01-999-899000

Check 036884 Total: 311.00


01-11-2018 54850 C meal 8.85JESSY MEDINA 199-51-6411.00-951-899000036886 N

01-11-2018 54860 C RENT REFUND 660.00MICHAEL MEEK 199-00-2115.00-000-800000036887 N

01-11-2018 96627 C OFFICIAL 119.05KENT PULLIG 199-36-6216.00-001-891000036888 N

01-11-2018 67650 C Tournament entry 250.00RANKIN ISD 199-36-6499.01-001-891100036889 N

01-11-2018 68800 C Nikki P. workshop 40.00REGION 18 ESC 199-11-6411.00-001-811000036890 N


Check 036890 Total: 271.78

01-11-2018 69036 C district renewal 1,238.13RENAISSANCE LEARNI 199-11-6399.53-041-899000036891 N

district renewal 3,714.37199-11-6399.53-101-899000

Check 036891 Total: 4,952.50


Date Run:

Cnty Dist:

Program: FIN1800

File ID: C

CheckNbr


VendNbr Payee


From 09-01-2017 To 08-31-2018

08-31-2018 10:52 AM

186-903

YTD Check Register

IRAAN-SHEFFIELD ISD


of 82


EFT


01-11-2018 27427 C Roll Off Rental 1,675.02REPUBLIC SERVICES 199-51-6249.00-951-899000036893 N

01-11-2018 70985 C Supplies 107.94SAM'S CLUB DIRECT 199-41-6499.00-702-899000036894 N

Supplies 40.90199-41-6499.00-702-899000

SUPPLIES 541.67199-51-6319.70-951-899000

snacks for vending- lounge 167.60461-36-6399.00-001-899000

food for Christmas party-snack 340.90461-36-6399.00-001-899000

Check 036894 Total: 1,199.01

01-11-2018 95428 C WORK ROOM SUPPLIES 144.56SIERRA SPRINGS 461-36-6399.00-041-899000036895 N


01-11-2018 78231 C Registration 265.00TASA 199-41-6411.00-701-899000036897 N

01-11-2018 79414 C MEMBERSHIP 110.00TASBO 199-41-6411.00-750-899000036898 N

01-11-2018 00902 C Annual Fee 35.00TEXAS SOCIAL SECUR 199-41-6499.00-702-899000036899 N



01-11-2018 95229 C Meat/Fruit Fundraiser 4,233.40RIVERSTAR FARMS 865-00-2190.02-001-800000036902 N

01-11-2018 61705 C UIL FEES 635.00CROCKETT COUNTY S 199-36-6412.01-001-899000036903 N

01-11-2018 61705 C ENTRY FEES 300.00CROCKETT COUNTY S 199-36-6499.01-001-891100036904 N

01-19-2018 00318 C ACT fees 1,994.50ACT 199-31-6339.00-931-899000036905 N



01-19-2018 95853 C INTERNET 30.50AT&T 199-51-6259.62-951-899000036908 N

01-19-2018 05200 C footballs 647.00ATHLETIC SUPPLY CO 199-36-6399.43-041-891100036909 N

01-19-2018 96242 C UIL meet CX 90.00BIG SPRING ISD 199-36-6412.01-001-899000036910 N



Tran Supplies 11.58199-34-6399.00-934-899000

Tran Supplies 43.76199-34-6399.00-934-899000

Tran Supplies 27.20199-34-6399.00-934-899000

Tran Supplies 38.03199-34-6399.00-934-899000


Date Run:

Cnty Dist:

Program: FIN1800

File ID: C

CheckNbr


VendNbr Payee


From 09-01-2017 To 08-31-2018

08-31-2018 10:52 AM

186-903

YTD Check Register

IRAAN-SHEFFIELD ISD


of 82


EFT

School Housing 21.99199-51-6319.60-951-899000

Check 036912 Total: 172.84


BIO-AMP PROGRAM 273.00240-35-6299.00-935-899000

Check 036913 Total: 546.00

01-19-2018 26225 C vmware renewal support 7,364.17DELL MARKETING L.P. 199-53-6399.00-953-899000036914 N


01-19-2018 31518 C OFFICAL 228.58HERMAN EVANS 199-36-6216.00-001-891000036916 N

01-19-2018 32450 C LAB EXPERIMENTS 200.66FLINN SCIENTIFIC, INC 199-11-6399.00-002-824000036917 N

01-19-2018 00754 C cold lamination 615.89IMAGERY GRAPHICS, I 199-11-6219.20-001-899000036918 N

Ink for printer 377.79199-11-6219.20-001-899000

Check 036918 Total: 993.68

01-19-2018 00376 C VEHICLE REGISTRATION 50.00IRAAN-SHEFFIELD ISD 199-34-6399.00-934-899000036919 N

01-19-2018 50965 C Maint Supplies 573.28LOWES HOME CENTE 199-51-6319.70-951-899000036920 N

Maint Supplies 54.50199-51-6319.70-951-899000

01-19-2018 CREDIT 50965 M TAX CREDIT -144.87LOWES HOME CENTE 199-51-6319.70-951-899000

Check 036920 Total: 482.91

01-19-2018 77140 C Annual Renewal 684.00MELODY'S SOUTHWES 199-34-6299.00-934-899000036921 N

01-19-2018 95433 C OFFICIAL 228.58JESSE MENDOZA 199-36-6216.00-001-891000036922 N





OFFICIAL 129.49199-36-6216.00-001-891000

OFFICIAL 138.58199-36-6216.00-001-891000

Check 036926 Total: 460.57

01-19-2018 63679 C LEASE 1,233.00PITNEY BOWES GLOB 199-41-6269.00-750-899000036927 N

01-19-2018 66418 C Command Strips 64.25QUILL CORPORATION 199-11-6219.20-001-899000036928 N

Supplies 36.88199-41-6399.00-702-899000

Check 036928 Total: 101.13

01-19-2018 68800 C HB 5 UPDATES 40.00REGION 18 ESC 199-23-6411.00-002-824000036929 N

Support services 945.00199-53-6499.00-953-899000

Check 036929 Total: 985.00


OFFICIAL 174.49199-36-6216.00-001-891000

Check 036930 Total: 329.49


Date Run:

Cnty Dist:

Program: FIN1800

File ID: C

CheckNbr


VendNbr Payee


From 09-01-2017 To 08-31-2018

08-31-2018 10:52 AM

186-903

YTD Check Register

IRAAN-SHEFFIELD ISD


of 82


EFT

01-19-2018 96799 C OFFICIAL 129.49PABLO E. RODRIGUEZ 199-36-6216.00-001-891000036931 N


01-19-2018 00813 C UIL literature 41.99TEXAS EDUCATIONAL 199-36-6399.01-001-899000036933 N

UIL literature 96.78199-36-6399.01-001-899000

Check 036933 Total: 138.77

01-19-2018 80190 C dues 75.00THSPA 199-36-6499.01-001-891100036934 N

01-19-2018 00052 C dues 75.00THSWPA 199-36-6499.01-001-891100036935 N



Check 036936 Total: 795.63

01-19-2018 96802 C Grounds weed control 784.81TRUGREEN PROCESSI 199-51-6319.70-951-899000036937 N



Supplies 54.93199-41-6499.00-702-899000


Check 036939 Total: 169.37


COPIER LEASES 68.53199-11-6269.00-101-899000

Check 036940 Total: 131.05

01-19-2018 00680 C OFFICIAL 174.49PAUL ZARATE III 199-36-6216.00-001-891000036941 N

OFFICIAL 192.50199-36-6216.00-001-891000

Check 036941 Total: 366.99

01-19-2018 00439 C Entry Fees 258.00CLAY EWELL EDUCATI 865-00-2190.02-001-800000036942 N

01-19-2018 96755 C Stock show entry reimburseme 65.00DAVID DISSELHORST 865-00-2190.02-001-800000036943 N

01-26-2018 96679 C Southwest Beef Symposium 248.92RON ABNER 199-11-6411.15-001-822000036944 N

01-26-2018 95829 C SUBSCRIPTION 415.00AgEdNet.com 410-11-6321.00-999-899000036945 N

01-26-2018 08300 C SHEFFIELD PHONE 1,332.02BIG BEND TELEPHONE 199-51-6259.62-951-899000036946 N

ETS 2,233.30199-51-6259.62-951-899000

Check 036946 Total: 3,565.32

01-26-2018 08565 C Tran Parts 129.24BLUE STAR BUS SALE 199-34-6399.00-934-899000036947 N


Staff Uniforms 118.68199-51-6249.00-951-899000

Check 036948 Total: 212.61

01-26-2018 96803 C OFFICIAL 129.67DWAYNE DENMAN 199-36-6216.00-001-891000036949 N


Date Run:

Cnty Dist:

Program: FIN1800

File ID: C

CheckNbr


VendNbr Payee


From 09-01-2017 To 08-31-2018

08-31-2018 10:52 AM

186-903

YTD Check Register

IRAAN-SHEFFIELD ISD


of 82


EFT

01-26-2018 95748 C LONG DISTANCE .24DEPARTMENT OF INFO 199-51-6259.62-951-899000036950 N

LONG DISTANCE .49199-51-6259.62-951-899000

Check 036950 Total: .73

01-26-2018 96665 C Tran Repairs 1,750.33DUKES INDUSTRIAL T 199-34-6249.00-934-899000036951 N


01-26-2018 00545 C High School UIL meet Irion 1,395.00IRION COUNTY I.S.D. 199-36-6412.01-001-899000036953 N



Maint Supplies 5.25199-51-6319.70-951-899000

Maint Supplies 4.55199-51-6319.70-951-899000

Maint Supplies 9.00199-51-6319.70-951-899000


01-26-2018 96645 C software renewal 3,000.00LEXIA LEARNING SYST 199-53-6399.00-953-899000036956 N


SUPPLIES 16.94199-41-6399.00-702-899000

SUPPLIES 10.18199-41-6399.00-702-899000

SUPPLIES 16.26199-41-6399.00-702-899000

WATER 9.98199-41-6399.00-750-899000

Supplies 35.48199-41-6499.00-702-899000

drinks for lounge 19.96461-36-6399.00-001-899000

Vending/Drinks 20.00461-36-6499.00-001-899000

Check 036957 Total: 134.78


01-26-2018 54850 C PO Created by Req: 002730 12.00JESSY MEDINA 199-51-6411.00-951-899000036959 N

PO Created by Req: 002730 12.00199-51-6411.00-951-899000

PO Created by Req: 002730 9.79199-51-6411.00-951-899000

PO Created by Req: 002730 12.00199-51-6411.00-951-899000



01-26-2018 96283 C REIMB FOR GAS FOR SUBU 53.00NIKKI PARKER 199-34-6311.00-934-899000036961 N

01-26-2018 96559 C Mileage 132.68JOE SCONIERS 199-41-6419.01-702-899000036962 N

01-26-2018 75030 C School Housing 51.36SHAMROCK STEEL SA 199-51-6319.60-951-899000036963 N

House Supplies 479.50199-51-6319.60-951-899000

Check 036963 Total: 530.86

01-26-2018 96037 C member for Student counsel 85.00TEXAS ASSOC OF STU 199-11-6399.00-001-811000036964 N


Date Run:

Cnty Dist:

Program: FIN1800

File ID: C

CheckNbr


VendNbr Payee


From 09-01-2017 To 08-31-2018

08-31-2018 10:52 AM

186-903

YTD Check Register

IRAAN-SHEFFIELD ISD


of 82


EFT

01-26-2018 81820 C UIL material 104.50UNIVERSITY INTERSC 199-36-6399.01-001-899000036965 N


01-26-2018 00486 C Supplies January Board Meal 48.68WALMART 199-41-6399.00-701-899000036967 N

Supplies January Board Meal 2.54199-41-6399.00-702-899000



supplies for luncheon 92.90461-36-6399.00-001-899000

Check 036967 Total: 362.86


01-26-2018 95774 C Food Tech Supplies 57.75LOWE'S PAY AND SAV 865-00-2190.02-001-800000036969 N

Supplies - food 6.44865-00-2190.02-001-800000


02-01-2018 04083 C entry fee 250.00ANDREWS ISD 199-36-6499.01-001-891100036970 N

02-01-2018 96780 C supplies 282.48BSN SPORTS 199-36-6399.45-001-891100036971 N

02-01-2018 10305 C Maint Supplies 7.00C & T FEED AND SUPP 199-51-6319.70-951-899000036972 N

Maint Supplies 2.55199-51-6319.70-951-899000

Maint Supplies 22.85199-51-6319.70-951-899000

Maint Supplies 10.33199-51-6319.70-951-899000

Maint Supplies 11.45199-51-6319.70-951-899000


RETURN -6.84199-51-6319.70-951-899000

02-01-2018 10305 C Batteries for tech Equipment 17.68C & T FEED AND SUPP 199-53-6399.00-953-899000

supplies for tech 14.17199-53-6399.00-953-899000


02-01-2018 61705 C Meals for UIL Speech/Debate 34.00CROCKETT COUNTY S 199-36-6412.01-001-899000036973 N

02-01-2018 23000 C PO Created by Req: 002724 935.13CUSTOM WHOLESALE 199-51-6319.60-951-899000036974 N

PO Created by Req: 002724 103.17199-51-6319.60-951-899000

Check 036974 Total: 1,038.30


PO Created by Req: 002779 155.00199-36-6216.00-001-891000

Check 036976 Total: 287.00

02-01-2018 95255 C ENTRY FEE 70.00SCHLEICHER COUNTY 199-36-6499.01-001-891100036977 N


milk 628.33240-35-6341.00-935-899000

milk 231.49240-35-6341.00-935-899000

Check 036978 Total: 1,372.41

02-01-2018 95914 C OFFICIAL 132.00RAMON GRINER 199-36-6216.00-001-891000036979 N


Date Run:

Cnty Dist:

Program: FIN1800

File ID: C

CheckNbr


VendNbr Payee


From 09-01-2017 To 08-31-2018

08-31-2018 10:52 AM

186-903

YTD Check Register

IRAAN-SHEFFIELD ISD


of 82


EFT

02-01-2018 96401 C GED 150.00MARIA GUADALUPE G 211-11-6239.00-002-824000036980 N

02-01-2018 00293 C HEALTH FAIR 7,510.34IRAAN GENERAL HOSP 753-41-6219.01-999-899000036981 N


food 2,779.69240-35-6341.00-935-899000


Check 036982 Total: 3,005.39


MEMBERSHIP 90.00199-41-6411.00-701-899000

Check 036983 Total: 180.00

02-01-2018 96638 C OFFICIAL 249.83CARLOS MARRUFO 199-36-6216.00-001-891000036984 N

02-01-2018 96413 C GED 187.50MICKI MCMILLIAN 211-11-6239.00-002-824000036985 N

02-01-2018 77140 C random drug testing 350.00MELODY'S SOUTHWES 199-36-6219.00-001-891000036986 N

02-01-2018 96283 C Reimb for Training 35.11NIKKI PARKER 199-23-6411.00-001-899000036987 N

Reimb for Dictionaries 41.34199-31-6399.00-931-899000




02-01-2018 66418 C BATTERIES FOR CALCULAT 87.56QUILL CORPORATION 199-11-6399.00-002-824000036990 N

02-01-2018 68800 C WORKSHOP 60.00REGION 18 ESC 199-23-6411.00-041-899000036991 N

WORKSHOP 100.00199-31-6411.00-931-899000

Check 036991 Total: 160.00


OFFICIAL 155.00199-36-6216.00-001-891000

OFFICIAL 132.00199-36-6216.00-001-891000

OFFICIAL 172.00199-36-6216.00-041-891000

Check 036992 Total: 591.00

02-01-2018 96799 C OFFICIAL 132.00PABLO E. RODRIGUEZ 199-36-6216.00-001-891000036993 N

OFFICIAL 129.49199-36-6216.00-041-891000

Check 036993 Total: 261.49


OFFICIAL 132.00199-36-6216.00-001-891000

OFFICIAL 172.00199-36-6216.00-041-891000

Check 036994 Total: 436.00

02-01-2018 68785 C Solo and Ensemble Fees 240.00UIL REGION VI MUSIC 199-11-6249.17-001-899000036996 N



Date Run:

Cnty Dist:

Program: FIN1800

File ID: C

CheckNbr


VendNbr Payee


From 09-01-2017 To 08-31-2018

08-31-2018 10:52 AM

186-903

YTD Check Register

IRAAN-SHEFFIELD ISD


of 82


EFT

02-01-2018 96798 C Equipment repair 178.00WEST TEXAS EQUIPM 199-34-6399.00-934-899000036998 N


COPIER LEASES 295.50199-11-6269.00-001-899000

COPIER LEASES 30.36199-11-6269.00-001-899000

LEASE 62.52199-11-6269.00-001-899000

COPIER LEASES 105.92199-11-6269.00-041-899000

LEASE 293.03199-11-6269.00-041-899000

COPIER LEASES 124.56199-11-6269.00-101-899000

COPIER LEASES 295.21199-11-6269.00-101-899000

COPIER LEASES 359.27199-41-6269.00-701-899000

Check 036999 Total: 1,672.29

02-01-2018 00680 C OFFICIAL 132.00PAUL ZARATE III 199-36-6216.00-001-891000037000 N

02-01-2018 10305 C supplies for FFA 17.98C & T FEED AND SUPP 865-00-2190.02-001-800000037001 N

Wormer 13.75865-00-2190.02-001-800000

Feed - Hay 46.00865-00-2190.02-001-800000



02-01-2018 00748 C Swine Validation 576.00TEXAS FFA ASSOCIATI 865-00-2190.02-001-800000037002 N

02-07-2018 96679 C Meals for San Angelo Stock Sh 384.00RON ABNER 199-11-6411.16-001-822000037003 N


02-07-2018 CREDIT 95249 M RETURN -58.74LITHIA MOTORS 199-34-6399.00-934-899000

Check 037004 Total: 188.70


02-07-2018 95853 C FAX LINE 147.07AT&T 199-51-6259.62-951-899000037006 N


Staff Uniforms 98.57199-51-6249.00-951-899000

Check 037007 Total: 192.50


02-07-2018 00873 C LEGAL DISPLAY 62.00FORT STOCKTON PIO 199-41-6499.00-701-899000037010 N


02-07-2018 96693 C PHONE RENTAL 1,525.43JIVE COMMUNICATION 199-51-6259.62-951-899000037012 N

02-07-2018 50260 C Mower parts 59.84LAWNMOWER SALES 199-51-6319.70-951-899000037013 N


purchase books 464.63199-12-6329.00-912-899000

Check 037014 Total: 957.90


Date Run:

Cnty Dist:

Program: FIN1800

File ID: C

CheckNbr


VendNbr Payee


From 09-01-2017 To 08-31-2018

08-31-2018 10:52 AM

186-903

YTD Check Register

IRAAN-SHEFFIELD ISD


of 82


EFT


02-07-2018 96469 C GOLF MEALS 47.00BRANT MYERS 199-36-6412.48-001-891100037016 N

GOLF MEALS 47.00199-36-6412.49-001-891100


02-07-2018 96800 C SUPPLIES 89.00READ NATURALLY, INC 199-31-6399.00-931-899000037017 N

02-07-2018 70985 C DRINKS 12.98SAM'S CLUB DIRECT 199-36-6412.44-001-891100037018 N

January Board Meal 123.50199-41-6499.00-702-899000

supplies for vending machine 395.30461-36-6399.00-001-899000

BREAK SUPPLIES 142.61461-36-6399.00-041-899000

after school snack, nurse tyno 194.17461-36-6399.00-101-899000

Check 037018 Total: 868.56

02-07-2018 76934 C UIL Meet Entry Fees 1,260.00SONORA ISD 199-36-6499.01-001-891100037019 N

02-16-2018 96717 C FIRST AID SUPPLIES 85.94AFFIRMED FIRST AID & 199-41-6399.00-750-899000037020 N

02-16-2018 96788 C INTERNET 30.55AT&T 199-51-6259.62-951-899000037021 N


02-16-2018 95606 C COPY PAPER 557.00CONTRACT PAPER GR 199-11-6399.00-001-811000037023 N

COPY PAPER 278.50199-11-6399.00-041-811000

COPY PAPER 1,114.00199-11-6399.00-101-811000

COPY PAPER 278.50199-41-6399.00-750-899000

Check 037023 Total: 2,228.00

02-16-2018 25905 C Electrical Supplies / Campus 463.00DEALERS ELECTRICAL 199-51-6319.70-951-899000037024 N

02-16-2018 00876 C OFFICIAL 228.58DAVID EDENS 199-36-6216.00-001-891000037025 N

02-16-2018 96711 C OFFICIAL 120.00DANNY ESCOBAR 199-36-6216.00-001-891000037026 N


milk 611.80240-35-6341.00-935-899000

milk 3 invoices 661.40240-35-6341.00-935-899000

milk 3 invoices 363.77240-35-6341.00-935-899000

milk 3 invoices 429.91240-35-6341.00-935-899000

Check 037027 Total: 2,629.07

02-16-2018 00547 C Mileage for TASBO conference 370.60MELISSA HANNA 199-41-6411.00-750-899000037028 N

Meals for TASBO Conference 168.00199-41-6411.00-750-899000

Check 037028 Total: 538.60

02-16-2018 41935 C Meals for TASBO 168.00CARRIE HOLMES 199-23-6411.00-001-899000037029 N

02-16-2018 45630 C UIL Concession-student meals 441.50IRION COUNTY ATHLE 199-36-6412.01-001-899000037030 N


Date Run:

Cnty Dist:

Program: FIN1800

File ID: C

CheckNbr


VendNbr Payee


From 09-01-2017 To 08-31-2018

08-31-2018 10:52 AM

186-903

YTD Check Register

IRAAN-SHEFFIELD ISD


of 82


EFT

02-16-2018 00376 C SUPPLIES 150.00IRAAN-SHEFFIELD ISD 199-34-6399.00-934-899000037031 N

CHEER MEALS 300.00199-36-6412.42-001-891000

Check 037031 Total: 450.00

02-16-2018 96534 C Criminal History Checks 43.00JD PALATINE, LLC 199-41-6219.00-702-899000037032 N

02-16-2018 45980 C Vehicle Inspections 80.00J'S SERVICE CENTER 199-34-6249.00-934-899000037033 N

Vehicle Inspections 18.00199-34-6249.00-934-899000


02-16-2018 95796 C equipment reimbursment 180.00KATRINA KENT 240-35-6398.00-935-899000037034 N

Mileage Reg 18 131.81240-35-6411.00-935-899000

Check 037034 Total: 311.81


GROCERIES 2,579.44240-35-6341.00-935-899000

GROCERIES 2,619.45240-35-6341.00-935-899000

GROCERIES 3,126.32240-35-6341.00-935-899000

GROCERIES 37.29240-35-6342.00-935-899000

Check 037035 Total: 11,333.74

02-16-2018 50965 C PO Created by Req: 002732 373.65LOWES HOME CENTE 199-51-6319.60-951-899000037036 N

Supplies 453.41199-51-6319.60-951-899000

PO Created by Req: 002733 1,213.17199-51-6319.60-951-899000

PO Created by Req: 002732 108.76199-51-6319.70-951-899000

Supplies 548.92199-51-6319.70-951-899000

PO Created by Req: 002733 144.87199-51-6319.70-951-899000

PO Created by Req: 002733 527.80199-51-6319.70-951-899000

Maint Supplies 411.38199-51-6319.70-951-899000

Check 037036 Total: 3,781.96


paper goods 33.41240-35-6342.00-935-899000

Check 037037 Total: 341.91

02-16-2018 96737 C meals 35.00McCAMEY PTO 199-36-6412.45-001-891100037039 N

02-16-2018 54041 C Meals/Mileage 429.56LOIS ANN MCKENZIE 199-41-6411.01-701-899000037040 N

02-16-2018 54860 C Mileage/Meals 609.30MICHAEL MEEK 199-41-6411.00-701-899000037041 N

02-16-2018 96469 C MEALS 59.50BRANT MYERS 199-36-6412.48-001-891100037042 N

MEALS 59.50199-36-6412.49-001-891100

Check 037042 Total: 119.00


POSTAGE 100.00199-23-6397.00-002-824000

POSTAGE 200.00199-23-6397.00-041-899000

POSTAGE 200.00199-23-6397.00-101-899000

POSTAGE 120.99199-41-6399.00-750-899000

Check 037043 Total: 820.99

02-16-2018 67650 C meals 42.00RANKIN ISD 199-36-6412.44-001-891100037044 N

meals 50.00199-36-6412.44-041-891100

meals 107.50199-36-6412.45-001-891100

Check 037044 Total: 199.50


Date Run:

Cnty Dist:

Program: FIN1800

File ID: C

CheckNbr


VendNbr Payee


From 09-01-2017 To 08-31-2018

08-31-2018 10:52 AM

186-903

YTD Check Register

IRAAN-SHEFFIELD ISD


of 82


EFT

02-16-2018 68800 C workshop cpe ngs svs 25.00REGION 18 ESC 199-11-6411.00-101-811000037045 N

workshop vocab, word wall 50.00199-11-6411.00-101-811000


Check 037045 Total: 310.85

02-16-2018 71235 C Business Cards 78.26SAN SABA PRINTING 199-41-6399.00-702-899000037046 N

02-16-2018 79952 C Training Consultant 1,151.96TASB, INC 199-41-6499.00-702-899000037047 N

02-16-2018 00760 C MEMBERSHIP & WORKSHOP 484.00TASSP 199-23-6411.00-041-899000037048 N

02-16-2018 96266 C OFFICIAL 155.00JEFFREY TEW 199-36-6216.00-001-891000037049 N

02-16-2018 79585 C ANNUAL MEMBERSHIP 100.00TEXAS COMPTROLLER 199-41-6499.00-750-899000037050 N

02-16-2018 00699 C POST DISTRICT FB 1,560.00TWIN MOUNTAIN STEA 199-36-6412.00-001-891000037051 N

cheer meals for football 50.00199-36-6412.42-001-891000

cheer meals for football 100.00199-36-6412.42-001-891000

Christmas Luncheon 1,320.00199-41-6499.00-702-899000

Check 037051 Total: 3,030.00


02-16-2018 00928 C Shop Supplies - Metal 40.57WEST TEXAS STEEL & 199-11-6399.16-001-822000037053 N

02-16-2018 96065 C Tran Supplies 178.40WESTERN PRINTING 199-34-6399.00-934-899000037054 N


COPIER LEASES 272.77199-11-6269.00-001-899000

COPIER LEASES 64.99199-11-6269.00-001-899000

COPIER LEASES 64.99199-11-6269.00-001-899000

COPIER LEASES 259.22199-11-6269.00-041-899000

COPIER LEASES 12.35199-11-6269.00-041-899000

COPIER LEASES 38.35199-11-6269.00-101-899000

COPIER LEASES 259.81199-11-6269.00-101-899000

COPIER LEASES 68.53199-11-6269.00-101-899000

COPIER LEASES 32.38199-41-6269.00-701-899000

COPIER LEASES 258.15199-41-6269.00-701-899000

COPIER LEASES 47.91199-41-6269.00-701-899000

COPIER LEASES 359.27199-51-6259.62-951-899000

Check 037055 Total: 1,801.57

02-16-2018 96805 C OFFICIAL 329.95ALFRED YOUNG JR. 199-36-6216.00-001-891000037056 N

02-21-2018 04085 C reimbursement for mileage 68.13BLAKE ANDREWS 199-23-6411.00-001-899000037057 N

02-21-2018 00867 C Tran Parts 595.00FREDDY M OLIVAS 199-34-6249.00-934-899000037058 N


Date Run:

Cnty Dist:

Program: FIN1800

File ID: C

CheckNbr


VendNbr Payee


From 09-01-2017 To 08-31-2018

08-31-2018 10:52 AM

186-903

YTD Check Register

IRAAN-SHEFFIELD ISD


of 82


EFT

02-21-2018 61705 C HS ENTRY FEES 400.00CROCKETT COUNTY S 199-36-6499.01-001-891100037060 N

02-21-2018 96806 C Tabe Test 6,000.00DATA RECOGNITION C 199-11-6399.53-002-899000037061 N

02-21-2018 26225 C replacement computer 1,236.39DELL MARKETING L.P. 199-41-6399.53-701-899000037062 N

Laptop for Mike 1,637.99199-41-6399.53-750-899000

02-21-2018 CREDIT 26225 M RETURN -1,180.00DELL MARKETING L.P. 199-53-6399.00-953-899000

Check 037062 Total: 1,694.38

02-21-2018 95748 C LONG DISTANCE 1.05DEPARTMENT OF INFO 199-51-6259.62-951-899000037063 N

02-21-2018 96804 C Work order/ Trip request Progr 922.95DUDE SOLUTIONS 199-34-6249.00-934-899000037064 N

Work order/ Trip request Progr 1,844.78199-51-6249.00-951-899000

Check 037064 Total: 2,767.73

02-21-2018 95049 C district renewal 1,569.45Follett School Solutions 199-12-6399.53-912-899000037065 N


02-21-2018 00376 C LICENSE PLATE 50.00IRAAN-SHEFFIELD ISD 199-34-6399.00-934-899000037067 N

02-21-2018 96737 C meals 84.00McCAMEY PTO 199-36-6412.44-001-891100037068 N


02-21-2018 00678 C POWERLIFTING ENTRY 50.00REAGAN COUNTY ISD 199-36-6499.01-001-891100037070 N

02-21-2018 71235 C ENVELOPES 68.78SAN SABA PRINTING 199-11-6399.00-001-811000037071 N

ENVELOPES 206.34199-11-6399.00-041-811000

ENVELOPES 68.77199-11-6399.00-101-811000

ENVELOPES 171.95199-41-6399.00-750-899000

ENVELOPES 304.24199-41-6399.00-750-899000

ENVELOPES 76.06240-35-6499.00-935-899000

Check 037071 Total: 896.14

02-26-2018 96810 C REIMBURSE MILEAGE 451.26TRACIE D. CHAPA 199-41-6499.00-702-899000037072 N

02-26-2018 00939 C Meals/Mileage 679.73MARGARET HOLMES 199-41-6419.08-702-899000037073 N

02-26-2018 96811 C REIMB MILEAGE 89.38TRACIE L. BURROW 199-41-6499.00-702-899000037074 N


03-02-2018 00461 C Shop Suplies - gas rental 112.84AIRGAS USA, LLC 199-11-6399.16-001-822000037076 N

03-02-2018 05200 C track supplies 1,000.00ATHLETIC SUPPLY CO 199-36-6399.47-001-891100037077 N

track supplies 695.00199-36-6399.47-041-891100

Check 037077 Total: 1,695.00

03-02-2018 10300 C Tran Parts 274.34C & T AUTO 199-34-6399.00-934-899000037078 N

Tran Parts 247.37199-34-6399.00-934-899000

Tran Parts 149.99199-34-6399.00-934-899000

Tran Supplies 94.21199-34-6399.00-934-899000


Date Run:

Cnty Dist:

Program: FIN1800

File ID: C

CheckNbr


VendNbr Payee


From 09-01-2017 To 08-31-2018

08-31-2018 10:52 AM

186-903

YTD Check Register

IRAAN-SHEFFIELD ISD


of 82


EFT

Tran Supplies 127.83199-34-6399.00-934-899000

Tran Supplies 38.99199-34-6399.00-934-899000

Tran Supplies 106.55199-34-6399.00-934-899000

Tran Supplies 6.92199-34-6399.00-934-899000

Tran Supplies 146.55199-34-6399.00-934-899000

Tran Supplies 26.86199-34-6399.00-934-899000

Maint Supplies 9.24199-51-6319.70-951-899000

Maint Supplies 21.93199-51-6319.70-951-899000

Maint Supplies 5.26199-51-6319.70-951-899000

Check 037078 Total: 1,256.04

03-02-2018 10305 C Shop Supplies- Toggle Switch 4.69C & T FEED AND SUPP 199-11-6399.16-001-822000037079 N

Tran Supplies 31.99199-34-6399.00-934-899000

Tran Supplies 35.94199-34-6399.00-934-899000

PO Created by Req: 002727 13.85199-51-6319.60-951-899000

PO Created by Req: 002727 10.09199-51-6319.60-951-899000

PO Created by Req: 002727 31.53199-51-6319.60-951-899000

PO Created by Req: 002727 25.75199-51-6319.60-951-899000

PO Created by Req: 002726 10.80199-51-6319.70-951-899000

PO Created by Req: 002726 11.39199-51-6319.70-951-899000

PO Created by Req: 002726 4.95199-51-6319.70-951-899000

PO Created by Req: 002726 4.45199-51-6319.70-951-899000

PO Created by Req: 002726 4.45199-51-6319.70-951-899000

PO Created by Req: 002726 14.65199-51-6319.70-951-899000

PO Created by Req: 002726 21.40199-51-6319.70-951-899000

Maint Supplies 3.65199-51-6319.70-951-899000

Maint Supplies 17.38199-51-6319.70-951-899000

Maint Supplies 22.41199-51-6319.70-951-899000

Tran Supplies 5.38199-51-6319.70-951-899000

Check 037079 Total: 274.75

03-02-2018 96762 C PO Created by Req: 002919 93.93CINTAS CORPORATIO 199-51-6249.00-951-899000037080 N

PO Created by Req: 002919 98.57199-51-6249.00-951-899000

PO Created by Req: 002919 98.57199-51-6249.00-951-899000

PO Created by Req: 002919 98.57199-51-6249.00-951-899000

Check 037080 Total: 389.64

03-02-2018 95185 C Meals for Region Band 98.00CRANE BAND BOOSTE 199-36-6412.17-001-899000037081 N

03-02-2018 00715 C ADVANCEMENT OF FUNDS 96.00PATINA CROWDER 199-23-6411.00-002-824000037082 N

03-02-2018 96637 C Grease Trap 1,190.00MARTIN DE LA ROSA 199-51-6249.00-951-899000037083 N


Maint Supplies 261.62199-51-6319.70-951-899000

Maint Supplies 513.17199-51-6319.70-951-899000

Check 037084 Total: 778.71

03-02-2018 25925 C Maint Supplies 533.31DECKER, EQUIPMENT, 199-51-6319.70-951-899000037085 N


Date Run:

Cnty Dist:

Program: FIN1800

File ID: C

CheckNbr


VendNbr Payee


From 09-01-2017 To 08-31-2018

08-31-2018 10:52 AM

186-903

YTD Check Register

IRAAN-SHEFFIELD ISD


of 82


EFT

03-02-2018 96755 C Reimbursement for supplies 68.62DAVID DISSELHORST 199-11-6399.16-001-822000037086 N

Reimbursement for supplies 57.02199-11-6399.16-001-822000

Check 037086 Total: 125.64

03-02-2018 96268 C MILEAGE18.1 117.72AMY FRAZIER 199-23-6411.00-041-899000037087 N

STUCO FIELD TRIP 255.00199-36-6412.01-041-899000

Check 037087 Total: 372.72

03-02-2018 43465 C Equipment Parts 539.00HUCO PRODUCTS CO. 199-51-6319.70-951-899000037088 N

03-02-2018 44210 C DOT PHYSICAL 90.00IRAAN CLINIC 199-34-6217.00-934-899000037089 N

03-02-2018 44500 C DUES 5,000.00IRAAN GOLF CLUB 199-36-6499.48-001-891000037090 N


Tran Supplies 242.07199-34-6399.00-934-899000

Check 037091 Total: 989.28

03-02-2018 45980 C Tran 200.00J'S SERVICE CENTER 199-34-6399.00-934-899000037092 N

Tran 395.00199-34-6399.00-934-899000

Tran 7.00199-34-6399.00-934-899000

Tran 8.98199-34-6399.00-934-899000

Tran 29.90199-34-6399.00-934-899000

PARTS 49.95199-34-6399.00-934-899000

Check 037092 Total: 690.83

03-02-2018 00231 C Maint Supplies 167.40LAWSON PRODUCTS, I 199-51-6319.70-951-899000037093 N


Maint Supplies 9.70199-51-6319.70-951-899000


03-02-2018 95774 C Food Tech Supplies 16.21LOWE'S PAY AND SAV 199-11-6399.16-001-822000037095 N

Food Tech Supplies 22.14199-11-6399.16-001-822000

Food Tech Supplies 18.55199-11-6399.16-001-822000

WATER 11.96199-36-6399.44-041-891100

WATER 14.95199-36-6412.45-001-891100

Supplies 26.97199-41-6399.00-702-899000

Supplies 29.40199-41-6499.00-702-899000

Supplies 27.82199-41-6499.00-702-899000

Drinks for vending/lounge 121.66461-36-6399.00-001-899000

Vending/Drinks 152.18461-36-6399.00-001-899000

Check 037095 Total: 441.84

03-02-2018 96809 C Accompanist Fees 363.72VIVIAN LEE MOSS 199-11-6249.17-001-899000037096 N

03-02-2018 00153 C Maint Supplies 22.00BLUE TARP FINANCIAL 199-51-6319.70-951-899000037097 N

Maint Supplies 129.97199-51-6319.70-951-899000

Check 037097 Total: 151.97

03-02-2018 96283 C reimbursement for NHS shirt 14.00NIKKI PARKER 199-36-6499.02-001-899000037098 N


Date Run:

Cnty Dist:

Program: FIN1800

File ID: C

CheckNbr


VendNbr Payee


From 09-01-2017 To 08-31-2018

08-31-2018 10:52 AM

186-903

YTD Check Register

IRAAN-SHEFFIELD ISD


of 82


EFT



03-02-2018 96808 C GOLF FEES 110.00RANCHLAND HILLS GO 199-36-6412.48-001-891100037101 N

GOLF FEES 110.00199-36-6412.49-001-891100

Check 037101 Total: 220.00

03-02-2018 67650 C meals for CX debate 32.00RANKIN ISD 199-36-6412.01-001-899000037102 N

03-02-2018 68800 C Bus Driver Recertification 60.00REGION 18 ESC 199-34-6239.00-934-899000037103 N

Bus Driver Recertification 60.00199-34-6239.00-934-899000







Check 037103 Total: 480.00


Supplies 36.46199-41-6399.00-702-899000

Supplies 69.96199-41-6399.00-750-899000

gravy mix 6.69240-35-6341.00-935-899000



afternoon snacks 410.46461-36-6399.00-101-899000

after school snack, val gram 85.68461-36-6399.00-101-899000

Check 037104 Total: 1,409.19

03-02-2018 96773 C Reimbursement for Meals TME 80.00VANESSA SANTANA 199-11-6411.17-001-899000037105 N

03-02-2018 76934 C Student meals - UIL 587.00SONORA ISD 199-36-6412.01-001-899000037106 N

03-02-2018 00730 C Reimbursement for Meals 71.64VERONICA TAGLE 199-11-6411.17-001-899000037107 N

03-02-2018 96669 C Reimbursement for Meals 23.92KRISTY TAYLOR 199-11-6411.17-001-899000037108 N


03-02-2018 00486 C one act supplies 111.91WALMART 199-36-6269.01-001-899000037110 N

SUPPLIES 76.40199-41-6399.00-701-899000

Supplies 42.63199-41-6399.00-702-899000

Check 037110 Total: 230.94


Cust Supplies 111.66199-51-6319.71-951-899000

Cust Supplies 35.12199-51-6319.71-951-899000

03-02-2018 CREDIT 83480 M CREDIT -111.66WEST TEXAS FIRE EXT 199-51-6319.71-951-899000

Check 037111 Total: 434.39


Date Run:

Cnty Dist:

Program: FIN1800

File ID: C

CheckNbr


VendNbr Payee


From 09-01-2017 To 08-31-2018

08-31-2018 10:52 AM

186-903

YTD Check Register

IRAAN-SHEFFIELD ISD


of 82


EFT

03-02-2018 00461 C Shop Suplies - gas rental 13.64AIRGAS USA, LLC 865-00-2190.01-001-800000037112 N

03-02-2018 10305 C Feed/Hay 46.00C & T FEED AND SUPP 865-00-2190.02-001-800000037113 N

Barn supplies 8.39865-00-2190.02-001-800000


03-02-2018 95229 C FFA Fundraiser - beef sticks 375.00RIVERSTAR FARMS 865-00-2190.02-001-800000037114 N

03-07-2018 00803 C ENTRY FEE 350.00ANGELO STATE UNIVE 199-36-6499.01-001-891100037115 N

03-07-2018 08300 C INTERNET 1,384.60BIG BEND TELEPHONE 199-51-6259.62-951-899000037116 N

INTERNET 204.56199-51-6259.62-951-899000

Check 037116 Total: 1,589.16



BEVERAGES 113.76199-51-6319.70-951-899000

Check 037118 Total: 227.52


03-07-2018 96812 C ENTRY FEE 300.00ECTOR COUNTY ISD 199-36-6499.01-001-891100037121 N

03-07-2018 35570 C GOLF AWARDS 277.00GOT TO SPECIALTIES 199-36-6499.00-001-891100037123 N

03-07-2018 00376 C MEALS FOR CUSTODIANS 150.00IRAAN-SHEFFIELD ISD 199-51-6411.00-951-899000037124 N

03-07-2018 96693 C PO Created by Req: 002981 1,525.43JIVE COMMUNICATION 199-51-6259.62-951-899000037125 N

03-07-2018 00909 C GOLF FEES 480.00MONAHANS GOLF BO 199-36-6499.01-001-891100037126 N

03-07-2018 96469 C GOLF MEALS 80.50BRANT MYERS 199-36-6412.48-001-891100037127 N

GOLF MEALS 80.50199-36-6412.49-001-891100

Check 037127 Total: 161.00



03-07-2018 00385 C newspaper broadcaster 251.00THE OZONA STOCKMA 199-11-6219.20-001-899000037130 N

03-07-2018 95512 C HS ENTRY FEES 300.00SAN ANGELO ISD 199-36-6499.01-001-891100037131 N


03-07-2018 96798 C Equip. Pars 133.90WEST TEXAS EQUIPM 199-34-6399.00-934-899000037133 N

03-07-2018 84851 C JH TRACK ENTRY FEES 400.00WINK-LOVING ISD 199-36-6499.01-001-891100037134 N


Date Run:

Cnty Dist:

Program: FIN1800

File ID: C

CheckNbr


VendNbr Payee


From 09-01-2017 To 08-31-2018

08-31-2018 10:52 AM

186-903

YTD Check Register

IRAAN-SHEFFIELD ISD


of 82


EFT

03-07-2018 84851 C GOLF FEES 300.00WINK-LOVING ISD 199-36-6499.01-001-891100037135 N


MEALS 161.00199-36-6412.49-001-891100

Check 037136 Total: 259.00

03-22-2018 04083 C Basketball Playoff Game 407.48ANDREWS ISD 199-36-6412.00-001-891000037137 N

03-22-2018 96660 C District Meeting Expenses 30.32ANTHONY ISD 199-36-6499.77-001-891000037138 N

03-22-2018 95621 C FAX LINE 763.91AT&T 199-51-6259.62-951-899000037139 N

03-22-2018 95853 C FAX LINE 168.50AT&T 199-51-6259.62-951-899000037140 N

03-22-2018 96788 C INTERNET 30.52AT&T 199-51-6259.62-951-899000037141 N

03-22-2018 05200 C OFF SEASON 1,579.00ATHLETIC SUPPLY CO 199-36-6399.43-001-891100037142 N

SUPPLIES TRACK 129.00199-36-6399.46-001-891100

Check 037142 Total: 1,708.00

03-22-2018 10305 C Woods supplies 5.50C & T FEED AND SUPP 199-11-6399.16-001-822000037143 N

Woods supplies 5.90199-11-6399.16-001-822000

Woods supplies 28.24199-11-6399.16-001-822000

Woods supplies 58.17199-11-6399.16-001-822000

School Housing .87199-51-6319.60-951-899000

School Housing 1.85199-51-6319.60-951-899000

School Housing 10.38199-51-6319.60-951-899000

School Housing 27.22199-51-6319.60-951-899000

School Housing 4.15199-51-6319.60-951-899000

School Housing 3.10199-51-6319.60-951-899000

School Housing 2.85199-51-6319.60-951-899000

03-22-2018 CREDIT 10305 M RETURN -.85C & T FEED AND SUPP 199-51-6319.60-951-899000

03-22-2018 10305 C Maint Supplies 19.83C & T FEED AND SUPP 199-51-6319.70-951-899000

Maint Supplies 7.70199-51-6319.70-951-899000

Maint Supplies 8.23199-51-6319.70-951-899000

Maint Supplies 10.90199-51-6319.70-951-899000

Maint Supplies 8.30199-51-6319.70-951-899000

MAINT SUPPLIES 3.65199-51-6319.70-951-899000

Check 037143 Total: 205.99


Staff Uniforms 98.57199-51-6249.00-951-899000

Staff Uniforms 98.57199-51-6249.00-951-899000

Check 037144 Total: 295.71


03-22-2018 CREDIT 25905 M RETURN -63.92DEALERS ELECTRICAL 199-51-6319.70-951-899000

Check 037145 Total: 166.96

03-22-2018 96272 C Legal Fees 1,219.00EICHELBAUM WARDEL 199-41-6211.00-702-899000037146 N


Date Run:

Cnty Dist:

Program: FIN1800

File ID: C

CheckNbr


VendNbr Payee


From 09-01-2017 To 08-31-2018

08-31-2018 10:52 AM

186-903

YTD Check Register

IRAAN-SHEFFIELD ISD


of 82


EFT

03-22-2018 33590 C SUPPLIES 311.40GANDY INK 199-36-6399.43-001-891100037147 N

one act play shirts 175.80461-36-6399.00-001-899000

t-shirts for one act play 600.65461-36-6399.00-001-899000

Check 037147 Total: 1,087.85

03-22-2018 33600 C Milk 330.70GANDY'S DAIRIES, INC.240-35-6341.00-935-899000037148 N

Milk 330.71240-35-6341.00-935-899000

Milk 661.40240-35-6341.00-935-899000

Check 037148 Total: 1,322.81

03-22-2018 00939 C Mileage 67.58MARGARET HOLMES 199-41-6419.08-702-899000037149 N

03-22-2018 42200 C Maint Supplies 75.93HOME DEPOT CREDIT 199-34-6399.00-934-899000037150 N

Maint Supplies 59.76199-51-6319.60-951-899000

Maint Supplies 669.22199-51-6319.70-951-899000

Check 037150 Total: 804.91


03-22-2018 43465 C Equipment parts 834.65HUCO PRODUCTS CO. 199-51-6319.70-951-899000037152 N

03-22-2018 95888 C Memorials 550.00IRAAN EX-STUDENTS 199-41-6499.00-702-899000037153 N


GROCERIES 2,665.61240-35-6341.00-935-899000

GROCERIES 1,928.94240-35-6341.00-935-899000

GROCERIES 2,031.64240-35-6341.00-935-899000

GROCERIES 31.98240-35-6342.00-935-899000

Check 037154 Total: 9,261.97

03-22-2018 50965 C Supplies 1,762.28LOWES HOME CENTE 199-51-6319.60-951-899000037155 N

School Housing 420.45199-51-6319.60-951-899000

SUPPLIES 2,579.77199-51-6319.60-951-899000

Supplies 415.17199-51-6319.60-951-899000

Supplies 15.05199-51-6319.70-951-899000

Supplies 514.72199-51-6319.70-951-899000

Supplies 174.68199-51-6319.70-951-899000

Check 037155 Total: 5,882.12

03-22-2018 96813 C Mileage 67.58CORBY MAURER 199-36-6411.00-001-891100037156 N


purell/sanitizer 81.41240-35-6342.00-935-899000

TONER 73.15240-35-6342.00-935-899000

Check 037157 Total: 1,044.53

03-22-2018 96737 C CHEER MEALS 63.00McCAMEY PTO 199-36-6412.42-001-891000037158 N

03-22-2018 54860 C Travel Expenses 676.98MICHAEL MEEK 199-41-6411.00-701-899000037159 N

03-22-2018 77140 C DOT Drug Screens 100.00MELODY'S SOUTHWES 199-34-6499.00-934-899000037160 N


Date Run:

Cnty Dist:

Program: FIN1800

File ID: C

CheckNbr


VendNbr Payee


From 09-01-2017 To 08-31-2018

08-31-2018 10:52 AM

186-903

YTD Check Register

IRAAN-SHEFFIELD ISD


of 82


EFT

03-22-2018 60575 C one act play costumes 410.48NORCOSTCO INC 199-36-6269.01-001-899000037161 N

one act play costumes 25.00199-36-6269.01-001-899000

Check 037161 Total: 435.48

03-22-2018 00153 C Maint Supplies 213.45BLUE TARP FINANCIAL 199-51-6319.70-951-899000037162 N



03-22-2018 68800 C Disaster Recovery Service 233.66REGION 18 ESC 199-53-6239.00-953-899000037165 N


Check 037165 Total: 473.48

03-22-2018 71235 C Business Cards 64.17SAN SABA PRINTING 199-11-6399.00-001-811000037166 N

Business Cards 64.17199-23-6399.00-002-824000

Business Cards 64.18199-41-6399.00-701-899000

Business Cards 64.18199-41-6399.00-750-899000

Check 037166 Total: 256.70

03-22-2018 77902 C purchase magazines 305.41SUBSCRIPTION SERV. 199-12-6399.00-912-899000037167 N

03-22-2018 79952 C Update 110 140.00TASB, INC 199-41-6219.00-702-899000037168 N

03-22-2018 00288 C WORKSHOP 125.00TASPA 199-41-6411.00-750-899000037169 N


Cafe Equipment 729.07199-51-6319.70-951-899000

Check 037170 Total: 1,065.60

03-22-2018 82375 C Euipment repairs 231.66WAGNER SUPPLY 199-51-6249.00-951-899000037171 N

Floor Wax 2,204.19199-51-6319.71-951-899000

Cust Supplies 166.73199-51-6319.71-951-899000

Cust Supplies 329.09199-51-6319.71-951-899000

Equip. 1,016.60199-51-6398.00-951-899000

chemical for dishwasher 166.73240-35-6342.00-935-899000

Check 037171 Total: 4,115.00


Cust Supplies 645.30199-51-6319.71-951-899000

03-22-2018 CREDIT 83480 M RETURN -111.66WEST TEXAS FIRE EXT 199-51-6319.71-951-899000

Check 037172 Total: 595.36

03-22-2018 00928 C Metal Shop Supplies 86.59WEST TEXAS STEEL & 199-11-6399.16-001-822000037173 N


COPIER LEASES 300.40199-11-6269.00-001-899000

COPIER LEASES 64.99199-11-6269.00-001-899000

COPIER LEASES 359.27199-11-6269.00-002-899000

COPIER LEASES 263.82199-11-6269.00-041-899000

COPIER LEASES 68.53199-11-6269.00-101-899000

COPIER LEASES 299.08199-11-6269.00-101-899000

COPIER LEASES 289.68199-41-6269.00-701-899000

Check 037175 Total: 1,710.76


Date Run:

Cnty Dist:

Program: FIN1800

File ID: C

CheckNbr


VendNbr Payee


From 09-01-2017 To 08-31-2018

08-31-2018 10:52 AM

186-903

YTD Check Register

IRAAN-SHEFFIELD ISD


of 82


EFT

03-28-2018 00887 C Reimbursement - Ink for UIL 69.94DELANE CAGLE 199-36-6399.01-001-899000037176 N


BIO-AMP PROGRAM 273.00240-35-6299.00-935-899000

Check 037177 Total: 546.00

03-28-2018 95090 C snacks for vending machine 65.16LABATT FOOD SERVIC 461-36-6399.00-001-899000037178 N


TRACK WATER 8.97199-36-6412.46-001-891100

TRACK WATER 8.97199-36-6412.47-001-891100

CACTUS RELAYS 43.96199-36-6499.46-001-891000

MEET SUPPLIES 41.94199-36-6499.46-001-891000

DRINKS 14.47199-41-6399.00-702-899000

BOARD SUPPLIES 15.96199-41-6399.00-702-899000

BOARD SUPPLIES 15.38199-41-6399.00-702-899000

drinks for vending machine 100.41461-36-6399.00-001-899000

Check 037179 Total: 270.95


MEALS 80.50199-36-6412.49-001-891100

Check 037180 Total: 161.00

03-28-2018 00492 C MEAL/MILEAGE 113.65BARBARA PRIETO 199-41-6411.00-750-899000037181 N

03-28-2018 96047 C OAP FEE 800.00SEMINOLE HIGH SCHO 199-36-6412.00-001-899000037182 N

03-28-2018 96748 C RENT REFUND 296.55TINA SMITH 199-00-2115.00-000-800000037183 N


03-28-2018 00486 C SUpplies 80.72WALMART 199-41-6399.00-701-899000037185 N


Check 037185 Total: 312.84

03-28-2018 84851 C ENTRY FEE 250.00WINK-LOVING ISD 199-36-6499.01-001-891100037186 N

03-28-2018 76934 C FFA MEALS` 72.00SONORA ISD 865-00-2190.02-001-800000037187 N

04-05-2018 03900 C Maint Supplies 22.80ANCHOR BOLT AND 199-51-6319.70-951-899000037188 N

04-05-2018 04085 C reimbursement for mileage bb 68.13BLAKE ANDREWS 199-23-6411.00-001-899000037189 N

04-05-2018 95497 C ipad 399.00APPLE, INC. 199-41-6399.53-701-899000037190 N

04-05-2018 05200 C golf bags 840.00ATHLETIC SUPPLY CO 199-36-6399.48-001-891100037191 N

supplies 280.50199-36-6399.49-001-891100

Check 037191 Total: 1,120.50


Tran Supplies 780.00199-34-6311.00-934-899000

Check 037192 Total: 1,348.80


Date Run:

Cnty Dist:

Program: FIN1800

File ID: C

CheckNbr


VendNbr Payee


From 09-01-2017 To 08-31-2018

08-31-2018 10:52 AM

186-903

YTD Check Register

IRAAN-SHEFFIELD ISD


of 82


EFT

04-05-2018 08565 C Tran Supplies 537.00BLUE STAR BUS SALE 199-34-6249.00-934-899000037193 N


Tran Supplies 196.23199-34-6399.00-934-899000

Tran Supplies 31.35199-34-6399.00-934-899000

Tran Supplies 27.96199-34-6399.00-934-899000

Tran Supplies 8.99199-34-6399.00-934-899000

PO Created by Req: 002927 9.21199-51-6319.70-951-899000

PO Created by Req: 002927 7.89199-51-6319.70-951-899000

PO Created by Req: 002927 11.98199-51-6319.70-951-899000


04-05-2018 10300 C PLIERS FOR AUDIO 12.39C & T AUTO 199-53-6399.00-953-899000

Check 037194 Total: 384.20

04-05-2018 11701 C printer for hs office 255.55CDW-G INC 199-11-6399.53-001-899000037195 N


Staff Uniforms 98.57199-51-6249.00-951-899000

Check 037196 Total: 197.14


04-05-2018 95746 C Flooring / HS 348.00CLR 199-51-6319.70-951-899000037198 N

04-05-2018 96755 C Reimbursement for Supplies 6.34DAVID DISSELHORST 199-11-6399.16-001-822000037199 N

04-05-2018 96807 C TRACK SUPPLIES 300.00ELITE VAULTER SPOR 199-36-6399.47-001-891100037200 N

04-05-2018 96720 C Prom photo booth 530.00NOEMI FLORES 461-36-6399.00-001-899000037201 N

04-05-2018 33590 C STUDENT COUNCIL 159.25GANDY INK 461-36-6399.00-041-899000037202 N

04-05-2018 96556 C renewal 4,964.00LIMINEX INC. 199-53-6249.00-953-899000037203 N

04-05-2018 96814 C Clinician Fees 350.00BENJAMIN GRABBER 199-11-6399.17-001-899000037204 N



Tran Supplies 7.00199-34-6249.00-934-899000




PO Created by Req: 002964 116.85199-51-6319.60-951-899000

Supplies 203.44199-51-6319.70-951-899000

PO Created by Req: 002964 215.40199-51-6319.70-951-899000

Maint Supplies 326.93199-51-6319.70-951-899000

04-05-2018 CREDIT 50965 M CREDIT -53.44LOWES HOME CENTE 199-51-6319.70-951-899000

Check 037208 Total: 861.24


Date Run:

Cnty Dist:

Program: FIN1800

File ID: C

CheckNbr


VendNbr Payee


From 09-01-2017 To 08-31-2018

08-31-2018 10:52 AM

186-903

YTD Check Register

IRAAN-SHEFFIELD ISD


of 82


EFT

04-05-2018 60703 C Repair 33.00N-TUNE MUSIC 199-11-6249.17-001-899000037209 N

Repair 20.75199-11-6249.17-001-899000

Repair 353.00199-11-6249.17-001-899000

Repair 101.00199-11-6249.17-001-899000

Repair 766.00199-11-6249.17-001-899000

Repair 4.95199-11-6398.17-001-899000

Repair 100.10199-11-6399.17-001-899000

Repair 207.25199-11-6399.17-001-899000

Repair 377.06199-11-6399.17-001-899000

Repair 198.00199-11-6399.17-001-899000

Check 037209 Total: 2,161.11

04-05-2018 96283 C REIMB POSTAGE 74.10NIKKI PARKER 199-23-6397.00-001-899000037210 N

04-05-2018 62200 C 2ND QRT PMT 36,046.44PECOS COUNTY APPR 199-99-6213.00-703-899000037211 N

04-05-2018 63679 C POSTAGE LEASE 1,233.00PITNEY BOWES GLOB 199-41-6269.00-750-899000037212 N

04-05-2018 66418 C Office Supplies - Ext. hard dr 64.99QUILL CORPORATION 199-11-6399.00-001-811000037213 N


SUPPLIES 15.96199-41-6399.00-702-899000


TRACK MEALS 154.93461-36-6399.00-041-899000

TRACK MEALS 1,000.00461-36-6499.00-041-899000

Check 037214 Total: 2,028.71

04-05-2018 96456 C CK LOST - REISSUE 3,861.00LIBERTY SOURCE, LP 199-53-6249.00-953-899000037215 N

04-05-2018 96196 C Supplies 247.25TARPLEY MUSIC 199-11-6399.17-001-899000037216 N

04-05-2018 95777 C TUITION 9,450.00UTPB 199-11-6223.31-001-811000037217 N


04-05-2018 83480 C SUPPLIES 111.66WEST TEXAS FIRE EXT 199-51-6319.71-951-899000037219 N

Cust Supplies 123.44199-51-6319.71-951-899000

Cust Supplies 140.48199-51-6319.71-951-899000

Check 037219 Total: 375.58


COPIER LEASES 308.34199-11-6269.00-001-899000

COPIER LEASES 359.27199-11-6269.00-002-899000

COPIER LEASES 299.45199-11-6269.00-041-899000

COPIER LEASES 364.55199-11-6269.00-101-899000

COPIER LEASES 68.53199-11-6269.00-101-899000

COPIER LEASES 296.52199-41-6269.00-701-899000

Check 037220 Total: 1,761.65


Date Run:

Cnty Dist:

Program: FIN1800

File ID: C

CheckNbr


VendNbr Payee


From 09-01-2017 To 08-31-2018

08-31-2018 10:52 AM

186-903

YTD Check Register

IRAAN-SHEFFIELD ISD


of 82


EFT

04-12-2018 96717 C FIRST AID 61.97AFFIRMED FIRST AID & 240-35-6342.00-935-899000037221 N

04-12-2018 95621 C LOCAL LINES 763.91AT&T 199-51-6259.62-951-899000037222 N

04-12-2018 95853 C FAX LINE 162.00AT&T 199-51-6259.62-951-899000037223 N

04-12-2018 05200 C District Football Trophy 240.00ATHLETIC SUPPLY CO 199-36-6499.77-001-891000037224 N

04-12-2018 96367 C meals for workshop 12.00JENNIFER BALES 199-11-6411.00-101-811000037225 N

04-12-2018 96816 C PAYROLL REIMB 196.24KIM BARRERA 199-00-2110.01-000-800000037226 N

04-12-2018 07972 C Sprinkler supplies 425.04BENMARK SUPPLY CO, 199-51-6319.60-951-899000037227 N


04-12-2018 00439 C SUBSCRIPTION 295.00CLAY EWELL EDUCATI 410-11-6321.00-999-899000037229 N

04-12-2018 23000 C School Housing 2,495.04CUSTOM WHOLESALE 199-51-6319.60-951-899000037230 N

AC Parts 67.58199-51-6319.60-951-899000

AC Parts 386.04199-51-6319.60-951-899000

Check 037230 Total: 2,948.66

04-12-2018 96356 C meals for workshop 12.00KAY DAVIS 199-11-6411.00-101-811000037231 N


MILK 562.19240-35-6341.00-935-899000

MILK 512.59240-35-6341.00-935-899000

Check 037232 Total: 1,488.16

04-12-2018 35570 C HS AWARDS 1,845.68GOT TO SPECIALTIES 199-36-6499.00-001-891100037233 N

04-12-2018 95208 C Annual maintenance contract 2,909.44HOBART SERVICE 240-35-6249.00-935-899000037234 N


GROCERIES 2,248.23240-35-6341.00-935-899000

GROCERIES 1,885.15240-35-6341.00-935-899000

GROCERIES 26.85240-35-6342.00-935-899000

GROCERIES 11.90240-35-6342.00-935-899000

Check 037235 Total: 5,962.08


MEMBERSHIP 90.00199-41-6411.00-701-899000

Check 037236 Total: 180.00

04-12-2018 95825 C paper goods 1,049.28MAYFIELD PAPER CO 240-35-6342.00-935-899000037237 N

04-12-2018 95784 C Junction Field trip 326.00STACEY McGHEE 199-11-6412.00-101-899000037238 N

04-12-2018 54850 C Meals 24.00JESSY MEDINA 199-51-6411.00-951-899000037239 N

Meals 21.34199-51-6411.00-951-899000

Meals 9.79199-51-6411.00-951-899000

Meals 20.85199-51-6411.00-951-899000


Date Run:

Cnty Dist:

Program: FIN1800

File ID: C

CheckNbr


VendNbr Payee


From 09-01-2017 To 08-31-2018

08-31-2018 10:52 AM

186-903

YTD Check Register

IRAAN-SHEFFIELD ISD


of 82


EFT

Meals 24.00199-51-6411.00-951-899000

Meals 22.26199-51-6411.00-951-899000

Check 037239 Total: 122.24



04-12-2018 95635 C DEL TAX ATTY 3,284.64PERDUE, BRANDON, FI 199-00-2123.00-000-800000037242 N


POSTAGE 120.99199-36-6397.17-001-899000

POSTAGE 300.00199-41-6499.00-750-899000

Check 037243 Total: 620.99

04-12-2018 00492 C WORKSHOP 161.80BARBARA PRIETO 199-41-6411.00-750-899000037244 N

04-12-2018 66418 C office supplies 106.01QUILL CORPORATION 199-11-6399.00-002-824000037245 N

office supplies 281.06199-11-6399.00-002-824000

storytelling lamination 129.99199-36-6399.01-101-899000



04-12-2018 CREDIT 66418 M RETURN -69.79QUILL CORPORATION 199-36-6399.01-101-899000

Check 037245 Total: 631.83


04-12-2018 95306 C prom items 56.29STUMPS/SHINDIGZ 461-36-6399.00-001-899000037247 N

04-12-2018 81728 C SHIPPING 22.64UPS 199-23-6397.00-001-899000037248 N

04-12-2018 82375 C Applause-dish washer 126.50WAGNER SUPPLY 240-35-6342.00-935-899000037249 N

04-12-2018 96420 C Student meals - UIL District 706.00WINK STUDENT COUN 199-36-6412.01-001-899000037250 N

04-12-2018 84851 C OAP EXPENSES 835.95WINK-LOVING ISD 199-36-6412.00-001-899000037251 N

04-18-2018 78300 C yearbook fees 5,000.00TAYLOR PUBLISHING 199-11-6219.20-001-899000037252 N

04-18-2018 07972 C Sprinkler supplies 123.89BENMARK SUPPLY CO, 199-51-6319.70-951-899000037253 N

Sprinkler supplies 124.28199-51-6319.70-951-899000

Check 037253 Total: 248.17


Tran Supplies 29.28199-34-6399.00-934-899000

Tran Supplies 22.49199-34-6399.00-934-899000

Tran Supplies 100.99199-34-6399.00-934-899000

Maint Supplies 2.25199-51-6319.70-951-899000

Maint Supplies 35.96199-51-6319.70-951-899000

Maint Supplies 17.99199-51-6319.70-951-899000

Maint Supplies 3.23199-51-6319.70-951-899000

Check 037254 Total: 224.77


Date Run:

Cnty Dist:

Program: FIN1800

File ID: C

CheckNbr


VendNbr Payee


From 09-01-2017 To 08-31-2018

08-31-2018 10:52 AM

186-903

YTD Check Register

IRAAN-SHEFFIELD ISD


of 82


EFT


04-18-2018 25905 C School Housing 453.30DEALERS ELECTRICAL 199-51-6319.60-951-899000037256 N

04-18-2018 00505 C WORKSHOP 145.75MELISSA GRAHAM 199-41-6411.00-750-899000037257 N

04-18-2018 96670 C DISCLOSURE FEE 3,500.00FSC CONTINUING DIS 199-41-6499.00-750-899000037258 N


Tran Parts 387.70199-34-6399.00-934-899000

Check 037259 Total: 430.65

04-18-2018 00376 C TAGS 50.00IRAAN-SHEFFIELD ISD 199-34-6399.00-934-899000037260 N

04-18-2018 95511 C Shop Supplies 411.84JERRY'S WELDING SE 199-11-6399.16-001-822000037261 N

04-18-2018 50650 C Shop Supplies 107.06LEO & SONS, INC. 199-11-6399.16-001-822000037262 N


OAP 112.85199-36-6412.00-001-899000

TRAVEL .70199-36-6412.46-001-891100

TRAVEL .69199-36-6412.46-001-891100

TRAVEL 68.72199-36-6412.46-001-891100

TRAVEL 8.97199-36-6412.47-001-891100

TRAVEL 74.15199-36-6412.47-001-891100

TRAVEL 141.34199-36-6412.47-001-891100

Check 037263 Total: 424.54

04-18-2018 96469 C REGIONAL GOLF 532.50BRANT MYERS 199-36-6412.00-001-891000037264 N

04-18-2018 00377 C prom decorated 2,000.00HECTOR SUAREZ 461-36-6399.00-001-899000037265 N

04-18-2018 96802 C Weed control 297.69TRUGREEN PROCESSI 199-51-6249.00-951-899000037266 N

Weed control 346.40199-51-6249.00-951-899000

Weed control 200.26199-51-6249.00-951-899000

Weed control 1,136.63199-51-6249.00-951-899000

Check 037266 Total: 1,980.98


Cust Supplies 62.12199-51-6319.71-951-899000

Check 037267 Total: 1,335.91

04-18-2018 00439 C FFA Entry Fees 1,018.00CLAY EWELL EDUCATI 865-00-2190.02-001-800000037268 N

04-26-2018 95853 C INTERNET 40.59AT&T 199-51-6259.62-951-899000037270 N

04-26-2018 10305 C Maint Supplies 4.69C & T FEED AND SUPP 199-51-6319.70-951-899000037271 N



Date Run:

Cnty Dist:

Program: FIN1800

File ID: C

CheckNbr


VendNbr Payee


From 09-01-2017 To 08-31-2018

08-31-2018 10:52 AM

186-903

YTD Check Register

IRAAN-SHEFFIELD ISD


of 82


EFT

04-26-2018 15600 C TRUCKS 20.00CITY OF IRAAN UTILITI 199-51-6319.70-951-899000037273 N

04-26-2018 00715 C Advanced Funds 72.00PATINA CROWDER 199-23-6411.00-002-824000037274 N


04-26-2018 26225 C for HS Grant 990.15DELL MARKETING L.P. 199-53-6399.00-953-899000037276 N

for HS Grant 126.45199-53-6399.00-953-899000

server for Sheffield 10,329.13199-53-6639.00-953-899000

Check 037276 Total: 11,445.73

04-26-2018 33590 C Golf T-Shirts 787.00GANDY INK 461-36-6399.00-001-899000037277 N


04-26-2018 96815 C SUBSCRIPTION 200.00LIVESTOCKJUDGING.C 410-11-6321.00-999-899000037280 N

04-26-2018 66418 C certificates for awards 51.80QUILL CORPORATION 199-36-6499.00-001-891100037282 N

Supplies 221.85199-41-6399.00-701-899000

Supplies 36.31199-41-6399.00-701-899000

Supplies 206.99199-41-6399.00-702-899000

Supplies 27.52199-41-6399.00-702-899000

Supplies 23.65199-41-6399.00-702-899000

Check 037282 Total: 568.12

04-26-2018 68800 C DYSLEXIA TRAINING 100.00REGION 18 ESC 199-33-6411.00-933-899000037283 N

DYSLEXIA TRAINING 100.00199-33-6411.00-933-899000



Check 037283 Total: 400.00

04-26-2018 95837 C EQUIPMENT 398.39RIDDELL ALL AMERICA 199-36-6399.43-001-891100037284 N

04-26-2018 72800 C END OF COURSE COACH 169.90EDUCATORS PUBLISHI 410-11-6321.00-999-899000037285 N


04-26-2018 82375 C Cust Supplies 1,036.60WAGNER SUPPLY 199-51-6319.71-951-899000037287 N

04-26-2018 00486 C SUPPLIES 28.10WALMART 199-41-6399.00-750-899000037288 N

SUPPLIES 45.15199-41-6399.00-750-899000


04-26-2018 85210 C ATHLETIC COPIER 64.99XEROX CORPORATION 199-11-6269.00-001-899000037290 N

05-07-2018 96717 C SUPPLIES 76.96AFFIRMED FIRST AID & 199-41-6399.00-701-899000037291 N

05-07-2018 01700 C STATE DEBATE JUDGES PA 693.22ALPINE ISD 199-36-6499.77-001-891000037292 N


Date Run:

Cnty Dist:

Program: FIN1800

File ID: C

CheckNbr


VendNbr Payee


From 09-01-2017 To 08-31-2018

08-31-2018 10:52 AM

186-903

YTD Check Register

IRAAN-SHEFFIELD ISD


of 82


EFT

05-07-2018 96115 C hoops for heart 440.50AMERICAN HEART ASS 461-11-6399.00-101-899000037293 N

05-07-2018 95384 C VET TECH 375.00CENGAGE LEARNING 410-11-6321.00-999-899000037294 N


05-07-2018 96268 C REIMBURSEMENT FOR SUP 169.84AMY FRAZIER 461-11-6399.00-041-899000037296 N

05-07-2018 33600 C milk 2 ivoices 545.66GANDY'S DAIRIES, INC.240-35-6341.00-935-899000037297 N

milk 2 ivoices 429.92240-35-6341.00-935-899000

milk (2) 479.52240-35-6341.00-935-899000

milk (2) 529.12240-35-6341.00-935-899000

Check 037297 Total: 1,984.22

05-07-2018 96461 C Greenwood Band Festival 150.00GREENWOOD HIGH SC 199-11-6399.17-001-899000037298 N

05-07-2018 00376 C REGIONAL GOLF 120.00IRAAN-SHEFFIELD ISD 199-36-6412.00-001-891000037299 N

05-07-2018 96168 C REIMBURSTMENT 450.32MARK KIRCHHOFF 199-36-6412.00-001-891000037300 N


GROCERIES 2,534.88240-35-6341.00-935-899000

GROCERIES 2,129.60240-35-6341.00-935-899000

GROCERIES 2,172.66240-35-6341.00-935-899000

GROCERIES 18.89240-35-6342.00-935-899000

Check 037301 Total: 9,268.85

05-07-2018 96458 C TRACK SUPPLIES 100.00LONE STAR PV LLC 199-36-6399.46-001-891100037302 N

05-07-2018 00662 C Inflatable day 900.00MAIN EVENT SPORTS 461-36-6399.00-101-899000037303 N


paper goods 321.49240-35-6342.00-935-899000

Check 037304 Total: 916.11

05-07-2018 95784 C student did not go on field tr 50.00STACEY McGHEE 461-36-6399.00-101-899000037305 N

05-07-2018 68800 C ethics training workshop 200.00REGION 18 ESC 199-11-6411.00-101-811000037306 N

countdown to staar workshop 40.00199-11-6411.00-101-811000

Check 037306 Total: 240.00

05-07-2018 77230 C FB Equip. 297.50SPORT DECALS INC. 199-36-6399.43-001-891100037307 N

05-07-2018 82375 C dishwasher chemicals 130.90WAGNER SUPPLY 240-35-6342.00-935-899000037308 N


05-07-2018 96664 C judges for cheer tryouts 318.84LEGACY ELITE ATHLET 865-00-2190.01-001-800000037310 N

05-19-2018 95621 C LOCAL LINES 761.77AT&T 199-51-6259.62-951-899000037312 N


Date Run:

Cnty Dist:

Program: FIN1800

File ID: C

CheckNbr


VendNbr Payee


From 09-01-2017 To 08-31-2018

08-31-2018 10:52 AM

186-903

YTD Check Register

IRAAN-SHEFFIELD ISD


of 82


EFT

05-19-2018 95853 C FAX LINES 161.81AT&T 199-51-6259.62-951-899000037313 N


Legal Fees 207.00199-41-6211.00-702-899000

Legal Fees 276.00199-41-6211.00-702-899000

Check 037314 Total: 683.00




purchase books 469.74199-12-6329.00-912-899000

Check 037317 Total: 1,323.24

05-19-2018 60703 C gym sound system 7,773.11N-TUNE MUSIC 199-53-6399.00-953-899000037323 N


05-19-2018 96468 C FEES 806.25Regions Bank 199-41-6499.00-701-899000037325 N

05-19-2018 70985 C MEMBERSHIP 15.00SAM'S CLUB DIRECT 199-23-6411.00-001-899000037326 N

MEMBERSHIP 15.00199-23-6411.00-041-899000

MEMBERSHIP 15.00199-41-6411.00-701-899000

MEMBERSHIP 45.00199-41-6411.01-701-899000

MEMBERSHIP 110.00199-41-6499.00-701-899000

BOARD MEALS/GIFTS 49.30199-41-6499.00-702-899000

BOARD MEALS/GIFTS 1,156.47199-41-6499.00-702-899000

MEMBERSHIP 15.00199-51-6411.00-951-899000

MEMBERSHIP 15.00240-35-6411.00-935-899000

Testing Snacks 127.68461-36-6399.00-001-899000


PO Created by Req: 003162 254.38461-36-6399.00-001-899000

SUPPLIES FOR MEALS & ST 286.32461-36-6399.00-041-899000

Testing Snacks 88.88461-36-6499.00-101-899000

Check 037326 Total: 2,905.86


05-09-2018 96484 C reimbursement for cheer sup. 211.00MARIE TANKERSLEY 865-00-2190.01-001-800000037329 N

05-10-2018 00600 C MEALS FOR BUS DRIVING S 769.82SHEREE AISHMAN 199-34-6499.00-934-899000037330 N

05-10-2018 54860 C MILEAGE 496.60MICHAEL MEEK 199-41-6411.00-701-899000037331 N

05-10-2018 54861 C MILEAGE OAP 159.69STACEY MEEK 199-36-6412.00-001-899000037332 N

05-10-2018 00119 C FIELD TRIP 935.00MIDLAND ROCKHOUN 199-11-6412.00-041-899000037333 N


Date Run:

Cnty Dist:

Program: FIN1800

File ID: C

CheckNbr


VendNbr Payee


From 09-01-2017 To 08-31-2018

08-31-2018 10:52 AM

186-903

YTD Check Register

IRAAN-SHEFFIELD ISD


of 82


EFT

05-10-2018 96469 C STATE TRACK MEET 393.56BRANT MYERS 199-36-6412.00-001-891000037334 N

05-10-2018 96353 C REIMB MEALS & SUPPLIES 60.20TRACEY MYERS 199-36-6412.00-001-891000037335 N

05-10-2018 96642 C PEST CONTROL` 635.00ANDRES GALLARDO 199-51-6249.00-951-899000037336 N


SUPPLIES 126.25199-34-6399.00-934-899000

SUPPLIES 31.49199-34-6399.00-934-899000

SUPPLIES 25.46199-34-6399.00-934-899000

SUPPLIES 17.18199-34-6399.00-934-899000

SUPPLIES 134.02199-34-6399.00-934-899000

SUPPLIES 55.38199-34-6399.00-934-899000

SUPPLIES 90.18199-34-6399.00-934-899000

Tran Supplies 31.96199-34-6399.00-934-899000

Maint Supplies 12.66199-51-6319.70-951-899000

Maint Supplies 113.75199-51-6319.70-951-899000

Maint Supplies 20.91199-51-6319.70-951-899000

Maint Supplies 3.54199-51-6319.70-951-899000

Maint Supplies 100.99199-51-6319.70-951-899000

Maint Supplies .63199-51-6319.70-951-899000

Maint Supplies 2.98199-51-6319.70-951-899000

Maint Supplies 6.64199-51-6319.70-951-899000

05-16-2018 CREDIT 10300 M -11.28C & T AUTO 199-51-6319.70-951-899000

05-16-2018 10300 C SUPPLIES 12.66C & T AUTO 199-51-6319.71-951-899000

Check 037337 Total: 794.85


Tran Supplies 15.56199-34-6399.00-934-899000

Tran Supplies 126.25199-34-6399.00-934-899000

Maint Supplies 26.83199-51-6319.70-951-899000

Maint Supplies 6.69199-51-6319.70-951-899000

Maint Supplies 8.90199-51-6319.70-951-899000

Maint Supplies 5.84199-51-6319.70-951-899000

Maint Supplies 24.98199-51-6319.70-951-899000

Maint Supplies 229.13199-51-6319.70-951-899000

Maint Supplies 3.94199-51-6319.70-951-899000

Maint Supplies 38.48199-51-6319.70-951-899000

Maint Supplies 8.20199-51-6319.70-951-899000

Check 037338 Total: 514.25

05-16-2018 33590 C Shirts for track 960.50GANDY INK 461-36-6399.00-001-899000037339 N

TRACK SHIRTS 829.20461-36-6399.00-001-899000

Check 037339 Total: 1,789.70

05-16-2018 69705 C GT testing materials 88.00HOUGHTON MIFFLIN C 199-11-6399.00-101-821000037340 N

05-16-2018 96817 C TESTING MATERIALS Cost fo 77.00HOUGHTON MIFFLIN H 199-11-6399.00-041-821000037341 N


Date Run:

Cnty Dist:

Program: FIN1800

File ID: C

CheckNbr


VendNbr Payee


From 09-01-2017 To 08-31-2018

08-31-2018 10:52 AM

186-903

YTD Check Register

IRAAN-SHEFFIELD ISD


of 82


EFT

05-16-2018 95310 C Meals for Testing 396.45ISABELLA'S KITCHEN 461-36-6399.00-001-899000037342 N

05-16-2018 95090 C academic banqet supplies 279.79LABATT FOOD SERVIC 461-36-6399.00-001-899000037343 N

05-16-2018 50650 C Shop Supplies - Safety Glasse 78.00LEO & SONS, INC. 199-11-6399.16-001-822000037344 N

05-16-2018 95774 C TRACK MEALS 153.50LOWE'S PAY AND SAV 199-36-6412.00-001-891000037345 N

SUPPLIES 146.38199-36-6412.46-041-891100

SUPPLIES 1.48199-36-6412.46-041-891100

Supplies 19.26199-41-6399.00-702-899000

Supplies 32.15199-41-6399.00-702-899000

WATER 21.46199-41-6499.00-750-899000

water for testing EOC 20.00461-36-6399.00-001-899000

drinks for vending machine 46.90461-36-6399.00-001-899000

Check 037345 Total: 441.13

05-16-2018 96650 C ERATE 1,250.00BETTY CATHERINE MO 199-53-6249.00-953-899000037346 N


05-16-2018 96746 C INK 123.50PITNEY BOWES, INC. 199-41-6399.53-750-899000037348 N

05-16-2018 96818 C SUPPLIES 2,494.56PLAYCORE WISCONSI 199-36-6399.00-001-891100037349 N

05-16-2018 68785 C Contest Fees 400.00UIL REGION VI MUSIC 199-11-6399.17-001-899000037350 N


COPIER LEASES 384.57199-11-6269.00-001-899000

COPIER LEASES 64.99199-11-6269.00-001-899000

TCA SUPPLIES 359.27199-11-6269.00-002-899000

COPIER LEASES 307.75199-11-6269.00-041-899000

COPIER LEASES 396.03199-11-6269.00-101-899000

COPIER LEASES 68.53199-11-6269.00-101-899000

COPIER LEASES 290.73199-41-6269.00-701-899000

Check 037351 Total: 1,936.86


05-23-2018 08376 C Tran Supplies 648.96BILL WILLIAMS TIRE C 199-34-6399.00-934-899000037353 N

05-23-2018 96673 C computers for Sheffield 6,280.00BLUERANGE TECHNOL 199-53-6399.00-953-899000037354 N


Tran Supplies 194.33199-34-6399.00-934-899000

Tran Supplies 7.88199-34-6399.00-934-899000

Tran Supplies 33.75199-34-6399.00-934-899000

Tran Supplies 13.99199-34-6399.00-934-899000

Tran Supplies 10.66199-34-6399.00-934-899000

Tran Supplies 117.16199-34-6399.00-934-899000

Maint Supplies 9.98199-51-6319.70-951-899000

Check 037355 Total: 419.24


Date Run:

Cnty Dist:

Program: FIN1800

File ID: C

CheckNbr


VendNbr Payee


From 09-01-2017 To 08-31-2018

08-31-2018 10:52 AM

186-903

YTD Check Register

IRAAN-SHEFFIELD ISD


of 82


EFT

05-23-2018 10305 C School Housing 18.39C & T FEED AND SUPP 199-51-6319.60-951-899000037356 N

Maint Supplies 7.09199-51-6319.70-951-899000

Maint Supplies 5.98199-51-6319.70-951-899000

Maint Supplies 11.65199-51-6319.70-951-899000

SUPPLIES 19.40199-51-6319.70-951-899000



Staff Uniforms 98.57199-51-6249.00-951-899000

Check 037357 Total: 197.14

05-23-2018 96637 C Cafe / Grease trap 1,190.00MARTIN DE LA ROSA 199-51-6249.00-951-899000037358 N

05-23-2018 26000 C Supplies 220.75DECOTY COFFEE CO 199-51-6499.00-951-899000037359 N

05-23-2018 35570 C AWARDS 922.56GOT TO SPECIALTIES 199-36-6499.00-041-891100037360 N


PO Created by Req: 003252 213.78199-51-6319.60-951-899000

Maint Supplies 274.22199-51-6319.70-951-899000

PO Created by Req: 003252 1,013.29199-51-6319.70-951-899000

Check 037361 Total: 1,719.05




Tran Supplies 72.00199-34-6399.00-934-899000

Tran Supplies 184.95199-34-6399.00-934-899000

Check 037364 Total: 278.93

05-23-2018 50650 C Tran Supplies 24.50LEO & SONS, INC. 199-34-6399.00-934-899000037365 N

Tran Supplies 1.08199-34-6399.00-934-899000



Supplies 393.76199-51-6319.60-951-899000

Supplies 701.17199-51-6319.60-951-899000

Supplies 799.96199-51-6319.60-951-899000

Supplies 1,116.08199-51-6319.60-951-899000

05-23-2018 CREDIT 50965 M TAX CREDIT -176.46LOWES HOME CENTE 199-51-6319.60-951-899000

TAX CREDIT -195.31199-51-6319.60-951-899000

05-23-2018 50965 C Supplies 230.16LOWES HOME CENTE 199-51-6319.70-951-899000

Supplies 173.71199-51-6319.70-951-899000

Supplies 26.59199-51-6319.70-951-899000

Maint Supplies 322.62199-51-6319.70-951-899000

Supplies .27199-51-6319.70-951-899000

Supplies 317.71199-51-6319.70-951-899000

Supplies 1,205.37199-51-6319.70-951-899000

SUPPLIES 226.30461-36-6399.00-001-899000

Check 037366 Total: 5,305.97


Date Run:

Cnty Dist:

Program: FIN1800

File ID: C

CheckNbr


VendNbr Payee


From 09-01-2017 To 08-31-2018

08-31-2018 10:52 AM

186-903

YTD Check Register

IRAAN-SHEFFIELD ISD


of 82


EFT


School Housing 255.11199-51-6319.60-951-899000

Check 037367 Total: 350.08

05-23-2018 77140 C drug screening 336.00MELODY'S SOUTHWES 199-36-6219.00-001-891000037368 N






Check 037370 Total: 326.83

05-23-2018 82375 C Equipment 3,668.00WAGNER SUPPLY 199-51-6398.00-951-899000037371 N


Cust Supplies 58.70199-51-6319.71-951-899000

Check 037372 Total: 451.67

05-31-2018 96209 C SIGNS 1,971.05CACTUS SIGN COMPA 199-36-6649.00-000-800000037373 N

05-31-2018 96311 C FIELD TRIP 812.50TEXAS TECH UNIVERS 461-36-6499.00-101-899000037374 N

06-05-2018 95748 C UTILITIES 1.19DEPARTMENT OF INFO 199-51-6259.62-951-899000037375 N

06-05-2018 96268 C MEALS 108.00AMY FRAZIER 199-23-6411.00-041-899000037376 N

06-05-2018 35570 C HS AWARDS 227.50GOT TO SPECIALTIES 199-36-6499.00-001-891100037377 N

06-05-2018 95796 C Midland Summer workshop 275.92KATRINA KENT 240-35-6411.00-935-899000037378 N

Austin Conference-Mileage 427.37240-35-6411.00-935-899000

Check 037378 Total: 703.29

06-05-2018 96168 C Meals/Mileage 417.02MARK KIRCHHOFF 199-36-6412.00-001-891000037379 N


SUPPLIES 128.92199-41-6499.00-702-899000

SNACKS 37.44461-11-6399.00-041-899000

Vending Snacks 225.90461-36-6399.00-001-899000

supplies for acdemic/ retireme 153.86461-36-6399.00-001-899000

supplies for Academic banquet 229.62461-36-6399.00-001-899000

Vending Snacks 130.82461-36-6399.00-001-899000

Testing Supplies 171.96461-36-6399.00-001-899000

Supplies for lounge 13.48461-36-6399.00-001-899000

STAAR SUPPLIES 188.98461-36-6399.00-041-899000

TESTING SNACKS 71.64461-36-6499.00-101-899000

Check 037380 Total: 1,449.54

06-05-2018 79414 C CONFERENCE 610.00TASBO 199-41-6411.00-750-899000037381 N


Date Run:

Cnty Dist:

Program: FIN1800

File ID: C

CheckNbr


VendNbr Payee


From 09-01-2017 To 08-31-2018

08-31-2018 10:52 AM

186-903

YTD Check Register

IRAAN-SHEFFIELD ISD


of 82


EFT

06-05-2018 96669 C REIMBURSEMENT 149.00KRISTY TAYLOR 199-11-6411.00-041-811000037382 N

06-05-2018 96575 C DEBATE CAMP 4,910.00THE CHAMPIONSHIP D 199-36-6412.00-001-899000037383 N

06-05-2018 95624 C UTILITIES 464.18VERIZON WIRELESS 199-51-6259.62-951-899000037384 N

06-05-2018 00486 C SUPPLIES 48.90WALMART 199-41-6499.00-702-899000037385 N

06-05-2018 96378 C REIMBURSEMENT 96.15CARRIE WELTON 199-36-6399.42-041-891000037386 N

06-07-2018 00491 C REGISTRATION 80.00ANGELO FOOTBALL CL 199-36-6411.00-001-891100037387 N

06-07-2018 96565 C Meal/Travel 170.13CRAIG BALES 199-36-6411.00-001-891100037388 N

06-07-2018 54860 C REIMB FUEL 239.45MICHAEL MEEK 199-34-6311.00-934-899000037389 N

06-07-2018 95345 C AD FEES 1,700.00TOP O' TEXAS FOOTBA865-00-2190.01-001-800000037390 N

06-11-2018 96750 C Meals/Mileage/Registration 808.77TORY COX 199-41-6419.06-702-899000037391 N

06-11-2018 96338 C Meals/Mileage/Registration 668.05JOHN ALLEN GRAHAM 199-41-6419.04-702-899000037392 N

06-11-2018 00547 C TASBO Conf 375.64MELISSA HANNA 199-41-6411.00-750-899000037393 N

06-11-2018 00939 C Meals/Mileage 695.77MARGARET HOLMES 199-41-6419.08-702-899000037394 N

06-11-2018 54860 C Meals/Mileage/Registration 1,223.79MICHAEL MEEK 199-41-6411.00-701-899000037395 N

06-11-2018 96823 C Meals/Mileage/Registration 808.77PRESTON VILLANUEV 199-41-6419.05-702-899000037396 N

06-13-2018 96679 C Reimbursement for student me 135.69RON ABNER 199-11-6412.15-001-822000037397 N

06-13-2018 01200 C SUPPLIES 1,855.00ALERT SERVICES, INC. 199-36-6399.40-001-891100037398 N

06-13-2018 95249 C Parts 351.92LITHIA MOTORS 199-34-6399.00-934-899000037399 N

Parts 93.32199-34-6399.00-934-899000

Parts 421.49199-34-6399.00-934-899000

Check 037399 Total: 866.73


06-13-2018 95853 C FAX LINE 161.90AT&T 199-51-6259.62-951-899000037401 N

06-13-2018 08376 C Tires 1,950.54BILL WILLIAMS TIRE C 199-34-6399.00-934-899000037402 N

06-13-2018 96126 C School Housing 413.80BRAZOS DOOR & HAR 199-51-6319.60-951-899000037403 N


Date Run:

Cnty Dist:

Program: FIN1800

File ID: C

CheckNbr


VendNbr Payee


From 09-01-2017 To 08-31-2018

08-31-2018 10:52 AM

186-903

YTD Check Register

IRAAN-SHEFFIELD ISD


of 82


EFT

06-13-2018 10305 C PO Created by Req: 003400 10.44C & T FEED AND SUPP 199-51-6319.60-951-899000037405 N

PO Created by Req: 003400 4.49199-51-6319.60-951-899000

PO Created by Req: 003400 16.59199-51-6319.60-951-899000

PO Created by Req: 003400 15.69199-51-6319.60-951-899000

PO Created by Req: 003400 20.14199-51-6319.60-951-899000

School Housing 13.46199-51-6319.60-951-899000

School Housing 25.76199-51-6319.60-951-899000

School Housing 10.45199-51-6319.60-951-899000

School Housing 8.45199-51-6319.60-951-899000

School Housing 7.15199-51-6319.60-951-899000

School Housing 11.71199-51-6319.60-951-899000

School Housing 3.35199-51-6319.60-951-899000

Maint Supplies 20.33199-51-6319.70-951-899000

Maint Supplies 9.27199-51-6319.70-951-899000

Maint Supplies 6.15199-51-6319.70-951-899000

Maint Supplies 15.88199-51-6319.70-951-899000

Maint Supplies 3.98199-51-6319.70-951-899000

Maint Supplies 5.99199-51-6319.70-951-899000

WOODSHOP SUPPLIES 41.94461-36-6399.00-002-800000

Check 037405 Total: 251.22




BEVERAGES 144.22199-51-6499.00-951-899000

Check 037408 Total: 288.44

06-13-2018 23000 C Maint Supplies 474.35CUSTOM WHOLESALE 199-51-6319.70-951-899000037409 N


Maint Supplies 234.12199-51-6319.70-951-899000

Check 037410 Total: 391.62


Milk 496.06240-35-6341.00-935-899000

Check 037411 Total: 892.90

06-13-2018 96385 C RMB END OF YEAR AR PRIZ 147.10ANN GIARDINI 199-33-6499.00-933-899000037412 N

06-13-2018 42340 C QUARTERLY PMT 41,273.40HONEYWELL INTERNA 199-51-6299.00-951-899000037413 N

06-13-2018 43465 C Maint Supplies 317.80HUCO PRODUCTS CO. 199-51-6319.70-951-899000037414 N

06-13-2018 96821 C FUNDING SERVCIES 675.00DOUGLAS L. KARR 199-41-6219.00-702-899000037415 N

06-13-2018 47700 C School Housing 832.81KELLY-MOORE PAINT 199-51-6319.60-951-899000037416 N

School Housing 403.56199-51-6319.60-951-899000

06-13-2018 CREDIT 47700 M RETURN -403.56KELLY-MOORE PAINT 199-51-6319.60-951-899000

06-13-2018 47700 C School Housing 255.23KELLY-MOORE PAINT 199-51-6319.70-951-899000

Check 037416 Total: 1,088.04


Date Run:

Cnty Dist:

Program: FIN1800

File ID: C

CheckNbr


VendNbr Payee


From 09-01-2017 To 08-31-2018

08-31-2018 10:52 AM

186-903

YTD Check Register

IRAAN-SHEFFIELD ISD


of 82


EFT



Maint Supplies 19.50199-51-6319.70-951-899000

Maint Supplies 27.00199-51-6319.70-951-899000

Maint Supplies 21.55199-51-6319.70-951-899000

Maint Supplies 42.50199-51-6319.70-951-899000

Check 037418 Total: 119.55



School Housing 183.94199-51-6319.60-951-899000

SUPPLIES 594.66461-36-6399.00-002-800000

Check 037420 Total: 997.18

06-13-2018 62200 C 3RD QRT PAYMENT 34,661.71PECOS COUNTY APPR 199-99-6213.00-703-899000037422 N

06-13-2018 00492 C MEAL/MILEAGE 596.91BARBARA PRIETO 199-41-6411.00-750-899000037423 N

06-13-2018 95389 C lamp replacement 214.85PROCOMPUTING 199-53-6399.00-953-899000037424 N

Bulbs for Promethean boards 302.00199-53-6399.00-953-899000

Check 037424 Total: 516.85

06-13-2018 68800 C GT trainging 800.00REGION 18 ESC 199-11-6411.00-001-811000037425 N

GT trainging 83.00199-11-6411.00-001-823000

G/T TRAINING 1,000.00199-11-6411.00-041-811000

Gt cert,jodi,diaz,kay,chapa,ch 1,000.00199-11-6411.00-101-811000

internet service 9,460.83199-13-6239.00-913-899000

GT trainging 317.00199-23-6411.00-001-899000

WORKSHOP 40.00199-31-6411.00-931-899000

Check 037425 Total: 12,700.83

06-13-2018 27427 C roll off maint 90.47REPUBLIC SERVICES 199-51-6249.00-951-899000037426 N

06-13-2018 96559 C Meals/Mileage 517.32JOE SCONIERS 199-41-6419.01-702-899000037427 N

06-13-2018 39390 C MEAL/MILEAGE 434.50SHELLI SERRATA 199-41-6411.00-750-899000037428 N

06-13-2018 75030 C School Housing 873.39SHAMROCK STEEL SA 199-51-6319.60-951-899000037429 N

06-13-2018 79414 C CONFERENCE 610.00TASBO 199-41-6411.00-750-899000037430 N

06-13-2018 96207 C UIL test materials 175.00THE TEXAS CHALLENG 199-36-6399.01-001-899000037431 N

06-13-2018 96761 C Maint Supplies 537.60TMS SOUTH 199-51-6319.70-951-899000037432 N

Maint Supplies 645.65199-51-6319.70-951-899000

Check 037432 Total: 1,183.25

06-13-2018 96802 C LAWN SERVICE 275.00TRUGREEN PROCESSI 199-51-6249.00-951-899000037433 N

LAWN SERVICE 185.00199-51-6249.00-951-899000

LAWN SERVICE 320.00199-51-6249.00-951-899000

Check 037433 Total: 780.00


Date Run:

Cnty Dist:

Program: FIN1800

File ID: C

CheckNbr


VendNbr Payee


From 09-01-2017 To 08-31-2018

08-31-2018 10:52 AM

186-903

YTD Check Register

IRAAN-SHEFFIELD ISD


of 82


EFT

06-13-2018 82010 C Membership dues 300.00VATAT 199-11-6399.15-001-822000037434 N

Membership dues 300.00199-11-6399.15-001-822000

Check 037434 Total: 600.00



Cust Supplies 130.90199-51-6319.71-951-899000

Check 037436 Total: 308.46



COPIER LEASES 64.99199-11-6269.00-001-899000

COPIER LEASES 478.91199-11-6269.00-001-899000

COPIER LEASES 359.27199-11-6269.00-002-899000

COPIER LEASES 290.24199-11-6269.00-041-899000

COPIER LEASES 321.29199-11-6269.00-101-899000

COPIER LEASES 68.53199-11-6269.00-101-899000

ADMIN COPIER 329.53199-41-6269.00-701-899000

Check 037438 Total: 1,977.75

06-13-2018 00439 C FFA Entry Fees 950.00CLAY EWELL EDUCATI 865-00-2190.02-001-800000037439 N

06-13-2018 50650 C Helium 148.50LEO & SONS, INC. 865-00-2190.01-001-800000037440 N

06-13-2018 95626 C Validation Tags 105.00PECOS COUNTY 4-H 865-00-2190.02-001-800000037441 N

06-28-2018 01700 C State CX Judges 693.22ALPINE ISD 199-36-6299.01-001-899000037442 N

06-28-2018 05200 C supplies boys track 600.00ATHLETIC SUPPLY CO 199-36-6399.46-001-891100037443 N

supplies boys track 631.00199-36-6399.46-041-891100

SUPPLIES 3,259.00199-36-6399.47-001-891100

suppli 1,327.00199-36-6399.52-001-891100

Check 037443 Total: 5,817.00

06-28-2018 96340 C Luncheon 3,038.24CATFISH CORNER 199-41-6499.00-702-899000037444 N

06-28-2018 96272 C Legal Fees 1,081.00EICHELBAUM WARDEL 199-41-6211.00-702-899000037445 N

Workshop 200.00199-41-6499.00-701-899000

Workshop 200.00199-41-6499.00-701-899000

Check 037445 Total: 1,481.00

06-28-2018 00925 C Green House Cover 542.84FARMTEK 199-31-6399.00-931-899000037446 N

06-28-2018 96338 C REIMB PARKING 46.55JOHN ALLEN GRAHAM 199-41-6419.04-702-899000037447 N

06-28-2018 41220 C Diploma Covers 405.33HERFF-JONES 199-11-6399.00-001-811000037448 N

Diplomas 285.62461-36-6399.00-001-899000

Check 037448 Total: 690.95


Date Run:

Cnty Dist:

Program: FIN1800

File ID: C

CheckNbr


VendNbr Payee


From 09-01-2017 To 08-31-2018

08-31-2018 10:52 AM

186-903

YTD Check Register

IRAAN-SHEFFIELD ISD


of 82


EFT


06-28-2018 00376 C PETTY CASH 50.00IRAAN-SHEFFIELD ISD 199-34-6399.00-934-899000037450 N

MEALS FOR DRIVERS 500.00199-36-6412.17-001-899000

Check 037450 Total: 550.00

06-28-2018 96534 C CH Checks 64.50JD PALATINE, LLC 199-41-6219.00-702-899000037451 N



GROCERIES 2,026.23240-35-6341.00-935-899000

Check 037453 Total: 4,322.31


Maint Supplies 9.00199-51-6319.60-951-899000

Maint Supplies 28.44199-51-6319.60-951-899000


06-28-2018 50965 C School Housing 1,373.64LOWES HOME CENTE 199-51-6319.60-951-899000037455 N

PO Created by Req: 003449 212.16199-51-6319.60-951-899000

Supplies 813.86199-51-6319.60-951-899000

Supplies 488.78199-51-6319.70-951-899000

Check 037455 Total: 2,888.44

06-28-2018 95774 C BEVERAGES 9.98LOWE'S PAY AND SAV 199-41-6399.00-701-899000037456 N

SUPPLIES 9.98199-41-6399.00-702-899000

Supplies 88.55199-41-6499.00-702-899000

Supplies 65.77199-41-6499.00-702-899000

Supplies 25.95199-41-6499.00-702-899000

Supplies 16.20199-41-6499.00-702-899000

water-PreK & Kinder field trip 22.50240-35-6341.00-935-899000

Vending drinks 49.00461-36-6399.00-001-899000

Testing supplies 11.94461-36-6399.00-001-899000

Check 037456 Total: 299.87


06-28-2018 54850 C PO Created by Req: 003447 11.79JESSY MEDINA 199-51-6411.00-951-899000037458 N

PO Created by Req: 003447 9.94199-51-6411.00-951-899000

PO Created by Req: 003447 11.57199-51-6411.00-951-899000

PO Created by Req: 003446 12.51199-51-6411.00-951-899000

PO Created by Req: 003446 8.75199-51-6411.00-951-899000

PO Created by Req: 003445 12.00199-51-6411.00-951-899000

PO Created by Req: 003446 12.21199-51-6411.00-951-899000


06-28-2018 96826 C STORAGE CONTAINER 3,495.00ASC EQUIPMENT 199-36-6412.00-001-891000037459 N

06-28-2018 00385 C Broadcaster 251.00THE OZONA STOCKMA 199-36-6499.01-001-899000037460 N


Date Run:

Cnty Dist:

Program: FIN1800

File ID: C

CheckNbr


VendNbr Payee


From 09-01-2017 To 08-31-2018

08-31-2018 10:52 AM

186-903

YTD Check Register

IRAAN-SHEFFIELD ISD


of 82


EFT

06-28-2018 95635 C DEL TAX ATTY 1,943.97PERDUE, BRANDON, FI 199-00-2123.00-000-800000037461 N

06-28-2018 67650 C DISTRICT CX DEBATE COMP 377.96RANKIN ISD 199-36-6299.01-001-899000037462 N

06-28-2018 68800 C Training 150.00REGION 18 ESC 199-34-6239.00-934-899000037463 N

Training 150.00199-34-6239.00-934-899000

Training 150.00199-34-6239.00-934-899000

Training 150.00199-34-6239.00-934-899000

Training 150.00199-34-6239.00-934-899000

Training 150.00199-34-6239.00-934-899000

Training 150.00199-34-6239.00-934-899000

Training 1,500.00199-41-6299.00-750-899000

Training 450.00199-41-6299.00-750-899000

Check 037463 Total: 3,000.00

06-28-2018 95837 C EQUIPMENT 2,499.65RIDDELL ALL AMERICA 199-36-6249.00-001-891100037464 N


Supplies 53.30199-41-6399.00-701-899000

06-28-2018 CREDIT 70985 M CREDIT -60.00SAM'S CLUB DIRECT 199-41-6499.00-701-899000

06-28-2018 70985 C Teacher appreciation 75.75SAM'S CLUB DIRECT 461-36-6399.00-001-899000

Check 037465 Total: 208.73

06-28-2018 96727 C Accompanist Fees (State) 150.00SHARI E SANTORELLI 199-36-6412.17-001-899000037466 N

06-28-2018 96559 C Mileage 68.13JOE SCONIERS 199-41-6419.01-702-899000037467 N

06-28-2018 96824 C School Housing 776.26STANDARD STRUCTU 199-51-6319.60-951-899000037468 N

School Housing 263.12199-51-6319.60-951-899000

Check 037468 Total: 1,039.38

06-28-2018 79952 C Workshop 159.00TASB, INC 199-41-6411.01-701-899000037469 N

06-28-2018 96822 C AP Exam Fees 300.00COLLEGE ENTRANCE 199-31-6339.00-931-899000037470 N

06-28-2018 95624 C MONTHLY BILL 464.10VERIZON WIRELESS 199-51-6259.62-951-899000037471 N


06-28-2018 00928 C Metal Supplies 118.37WEST TEXAS STEEL & 199-31-6399.00-931-899000037473 N

06-28-2018 96617 C Graduation Flowers 220.00WILD ABOUT FLOWER 199-41-6499.00-702-899000037474 N

06-28-2018 85500 C QUARTERLY FEES 333.00ZESCH & PICKETT AD 199-41-6299.00-750-899000037475 N

QUARTERLY FEES 336.00199-41-6299.00-750-899000

QUARTERLY FEES 328.50199-41-6299.00-750-899000

Check 037475 Total: 997.50

06-28-2018 96679 C ADVANCED FUNDS FOR CO 240.00RON ABNER 865-00-2190.02-001-800000037476 N


Date Run:

Cnty Dist:

Program: FIN1800

File ID: C

CheckNbr


VendNbr Payee


From 09-01-2017 To 08-31-2018

08-31-2018 10:52 AM

186-903

YTD Check Register

IRAAN-SHEFFIELD ISD


of 82


EFT

06-28-2018 96827 C STATE CONVENTION 363.50HILTON FORT WORTH 865-00-2190.02-001-800000037477 N


SUPPLIES 10.79865-00-2190.02-001-800000

SUPPLIES 23.34865-00-2190.02-001-800000


06-28-2018 00023 C FFA Fees 144.75NATIONAL FFA ORGAN 865-00-2190.02-001-800000037479 N

06-28-2018 00928 C Metal Supplies 4.57WEST TEXAS STEEL & 865-00-2190.02-001-800000037480 N


07-12-2018 08376 C Tran Supplies 1,140.72BILL WILLIAMS TIRE C 199-34-6399.00-934-899000037482 N

07-12-2018 08565 C Tran Parts 280.71BLUE STAR BUS SALE 199-34-6399.00-934-899000037483 N

07-12-2018 96126 C ADJUSTMENT IN INVOICE S 24.40BRAZOS DOOR & HAR 199-51-6319.60-951-899000037484 N

07-12-2018 11701 C Field house printer 255.55CDW-G INC 199-36-6399.53-001-891000037485 N

HP LASERJET 302.75199-36-6399.53-001-891000

Check 037485 Total: 558.30

07-12-2018 95384 C TEXTBOOKS 3,093.75CENGAGE LEARNING 410-11-6321.00-999-899000037486 N

07-12-2018 95529 C SUPPLIES 273.00CERTIFIED LABORATO 240-35-6299.00-935-899000037487 N


Staff Uniforms 113.48199-51-6249.00-951-899000

staff uniforms 98.57199-51-6249.00-951-899000

staff uniforms 98.57199-51-6249.00-951-899000

staff uniforms 98.57199-51-6249.00-951-899000

staff uniforms 98.57199-51-6249.00-951-899000

staff uniforms 98.57199-51-6249.00-951-899000

staff uniforms 113.48199-51-6249.00-951-899000

staff uniforms 113.48199-51-6249.00-951-899000

Check 037488 Total: 946.77

07-12-2018 15600 C MONTHLY BILL 8,259.45CITY OF IRAAN UTILITI 199-51-6259.63-951-899000037489 N

07-12-2018 95746 C School Housing 3,974.00CLR 199-51-6319.60-951-899000037490 N

07-12-2018 96730 C TOLL CHARGE 7.88CTRMA PROCESSING 199-36-6412.17-001-899000037491 N

07-12-2018 26225 C server replacement 14,080.64DELL MARKETING L.P. 199-53-6639.00-953-899000037492 N


School Housing 869.65199-51-6319.60-951-899000

School Housing 100.87199-51-6319.70-951-899000

Check 037493 Total: 1,518.43


Date Run:

Cnty Dist:

Program: FIN1800

File ID: C

CheckNbr


VendNbr Payee


From 09-01-2017 To 08-31-2018

08-31-2018 10:52 AM

186-903

YTD Check Register

IRAAN-SHEFFIELD ISD


of 82


EFT

07-12-2018 43465 C Cust. Supplies 96.15HUCO PRODUCTS CO. 199-51-6319.71-951-899000037494 N


07-12-2018 96693 C MONTHLY BILL 1,525.15JIVE COMMUNICATION 199-51-6259.62-951-899000037496 N


Tran Supplies 7.00199-34-6399.00-934-899000

Tran Supplies 7.00199-34-6399.00-934-899000

Check 037497 Total: 117.98

07-12-2018 50650 C School Housing 20.00LEO & SONS, INC. 199-51-6319.60-951-899000037498 N

School Housing 20.50199-51-6319.60-951-899000



07-12-2018 95574 C LEGAL REPRESENTATION 37,500.00O'HANLON, DEMERAT 199-41-6211.00-702-899000037500 N

07-12-2018 68800 C PROF DEVELOPMENT 200.00REGION 18 ESC 199-11-6411.00-041-811000037501 N

07-12-2018 27427 C Rental 376.22REPUBLIC SERVICES 199-51-6249.00-951-899000037502 N

07-12-2018 95837 C EQUIPMENT 3,918.63RIDDELL ALL AMERICA 199-36-6399.00-001-891000037503 N


07-12-2018 95745 C Tran Supplies 99.99WORK HORSE MANUF 199-34-6399.00-934-899000037505 N

Tran Supplies 438.59199-34-6399.00-934-899000

Check 037505 Total: 538.58



Tran Supplies 56.00199-34-6399.00-934-899000

Tran Supplies 91.00199-34-6399.00-934-899000

Check 037507 Total: 385.31

07-19-2018 95621 C MONTHLY BILL 161.90AT&T 199-51-6259.62-951-899000037508 N

MONTHLY BILL 762.80199-51-6259.62-951-899000

Check 037508 Total: 924.70

07-19-2018 08300 C SHEFFIELD PHONE 102.28BIG BEND TELEPHONE 199-51-6259.62-951-899000037509 N

SHEFFIELD PHONE 102.28199-51-6259.62-951-899000

SHEFFIELD PHONE 102.28199-51-6259.62-951-899000

SHEFFIELD PHONE 127.60199-51-6259.62-951-899000

ETHERNET TRANSPORT SE 883.20199-51-6259.62-951-899000



Check 037509 Total: 3,084.04


Date Run:

Cnty Dist:

Program: FIN1800

File ID: C

CheckNbr


VendNbr Payee


From 09-01-2017 To 08-31-2018

08-31-2018 10:52 AM

186-903

YTD Check Register

IRAAN-SHEFFIELD ISD


of 82


EFT

07-19-2018 96389 C Meals for Conference 94.00MELISSA BRYANT 199-11-6411.00-001-811000037510 N

07-19-2018 96780 C SUPPLIES 600.00BSN SPORTS 199-36-6399.45-001-891100037511 N


SUPPLIES 13.84199-34-6399.00-934-899000

SUPPLIES 46.80199-34-6399.00-934-899000

SUPPLIES 17.72199-34-6399.00-934-899000

SUPPLIES 16.14199-34-6399.00-934-899000

SUPPLIES 83.79199-34-6399.00-934-899000

SUPPLIES 8.36199-34-6399.00-934-899000

SUPPLIES 29.28199-34-6399.00-934-899000

SUPPLIES 4.69199-34-6399.00-934-899000

SUPPLIES 2.59199-34-6399.00-934-899000

SUPPLIES 312.30199-34-6399.00-934-899000

Tran Supplies 31.97199-34-6399.00-934-899000

Tran Supplies 72.24199-34-6399.00-934-899000

Tran Supplies 12.60199-34-6399.00-934-899000

Tran Supplies 7.56199-34-6399.00-934-899000

Tran Supplies 143.66199-34-6399.00-934-899000

Tran Supplies 14.24199-34-6399.00-934-899000

Tran Supplies 31.32199-34-6399.00-934-899000

Tran Supplies 79.49199-34-6399.00-934-899000

Tran Supplies 12.39199-34-6399.00-934-899000

Tran Supplies 67.39199-34-6399.00-934-899000

Tran Supplies 17.39199-34-6399.00-934-899000

Tran Supplies 18.98199-34-6399.00-934-899000

TRANS SENSOR 65.29199-34-6399.00-934-899000

SUPPLIES 9.38199-34-6399.00-934-899000

Maint Supplies 28.99199-51-6319.70-951-899000

Maint Supplies 25.31199-51-6319.70-951-899000

Maint Supplies 6.11199-51-6319.70-951-899000

Maint Supplies 14.56199-51-6319.70-951-899000

Check 037512 Total: 1,236.98

07-19-2018 10305 C WOOD SUPPLIES 9.15C & T FEED AND SUPP 199-11-6399.00-002-824000037513 N

SHEFFIELD TESTING 4.79199-11-6399.00-002-824000



PO Created by Req: 003484 10.85199-34-6399.00-934-899000

PO Created by Req: 003484 14.49199-34-6399.00-934-899000

Tran Supplies 16.05199-34-6399.00-934-899000

Tran Supplies 3.30199-34-6399.00-934-899000

School Housing 4.59199-51-6319.60-951-899000

School Housing 6.85199-51-6319.60-951-899000

School Housing 32.03199-51-6319.60-951-899000

School Housing 4.95199-51-6319.60-951-899000

School Housing 15.39199-51-6319.60-951-899000

MCKENZIE HOUSE FLOODIN 144.00199-51-6319.60-951-899000


Date Run:

Cnty Dist:

Program: FIN1800

File ID: C

CheckNbr


VendNbr Payee


From 09-01-2017 To 08-31-2018

08-31-2018 10:52 AM

186-903

YTD Check Register

IRAAN-SHEFFIELD ISD


of 82


EFT

MAINTENANCE SUPPLIES 27.30199-51-6319.70-951-899000

PO Created by Req: 003473 27.50199-51-6319.70-951-899000

PO Created by Req: 003473 13.37199-51-6319.70-951-899000

PO Created by Req: 003473 19.25199-51-6319.70-951-899000

PO Created by Req: 003473 11.29199-51-6319.70-951-899000

PO Created by Req: 003473 7.90199-51-6319.70-951-899000

FITTING FOR PENS 4.69199-53-6399.00-953-899000

FITTING FOR PENS 4.10199-53-6399.00-953-899000

Check 037513 Total: 399.52

07-19-2018 15600 C ELECTION COST 3,270.03CITY OF IRAAN UTILITI 199-41-6439.00-702-899000037514 N


07-19-2018 96578 C Meals for Debate Camp 204.00TANA DEGRAFFENREI 199-11-6411.00-001-811000037516 N

07-19-2018 96401 C GED TESTING 437.50MARIA GUADALUPE G 211-11-6239.00-002-824000037517 N

07-19-2018 00037 C 3RD QUARTER 15-16 442.15UNITED STATES TREA 199-41-6499.00-750-899000037518 N

07-19-2018 96778 C RENT DPT REFUND 326.04JENNIFER JONES 199-00-2115.00-000-800000037519 N

07-19-2018 45980 C PO Created by Req: 003485 31.90J'S SERVICE CENTER 199-34-6249.00-934-899000037520 N

PO Created by Req: 003485 159.95199-34-6249.00-934-899000

Tran Supplies 271.89199-34-6249.00-934-899000

Check 037520 Total: 463.74

07-19-2018 95774 C Board Meals 18.05LOWE'S PAY AND SAV 199-41-6399.00-701-899000037521 N

Board Meals 9.98199-41-6499.00-702-899000

Board Meals 18.05199-41-6499.00-702-899000


07-19-2018 96413 C GED TESTING 418.75MICKI MCMILLIAN 211-11-6239.00-002-824000037522 N

07-19-2018 00569 C SHEFFIELD COLLEGE TUITI 1,344.00MIDLAND COLLEGE 199-11-6223.31-001-811000037523 N

07-19-2018 95032 C MEALS FOR CHROMEBOOK 96.00BRENDA PERRY 199-11-6411.00-101-811000037524 N

07-19-2018 63679 C LEASE AGREEMENT 1,233.00PITNEY BOWES GLOB 199-41-6269.00-750-899000037525 N

07-19-2018 66418 C Supplies 306.90QUILL CORPORATION 199-41-6499.00-701-899000037527 N

07-19-2018 96822 C SAT TESTING MATERIALS 2,162.00COLLEGE ENTRANCE 199-31-6339.00-931-899000037528 N

07-19-2018 00699 C SUPPLIES 700.00TWIN MOUNTAIN STEA 199-36-6499.46-001-891000037529 N

07-19-2018 95635 C DEL. TAX. ATTY 842.79PERDUE, BRANDON, FI 199-00-2123.00-000-800000037530 N


Date Run:

Cnty Dist:

Program: FIN1800

File ID: C

CheckNbr


VendNbr Payee


From 09-01-2017 To 08-31-2018

08-31-2018 10:52 AM

186-903

YTD Check Register

IRAAN-SHEFFIELD ISD


of 82


EFT

07-19-2018 96361 C MINI GRANT PROJECTION G 1,500.00PROJECT GRADUATIO 461-36-6499.00-001-899000037531 N

07-26-2018 08565 C Tran Supplies 151.02BLUE STAR BUS SALE 199-34-6399.00-934-899000037532 N

Tran Supplies 95.36199-34-6399.00-934-899000

Check 037532 Total: 246.38

07-26-2018 96762 C Maint Supplies 113.48CINTAS CORPORATIO 199-51-6249.00-951-899000037533 N

Maint Supplies 113.48199-51-6249.00-951-899000

Check 037533 Total: 226.96


07-26-2018 00939 C MILEAGE 67.58MARGARET HOLMES 199-41-6419.08-702-899000037535 N


07-26-2018 50965 C Maint / School Housing 728.49LOWES HOME CENTE 199-51-6319.60-951-899000037537 N

School Housing 243.34199-51-6319.60-951-899000

School Housing 959.63199-51-6319.60-951-899000

School Housing 1,240.32199-51-6319.60-951-899000

PO Created by Req: 003530 2,562.71199-51-6319.70-951-899000

Maint / School Housing 600.00199-51-6319.70-951-899000

School Housing 595.89199-51-6319.70-951-899000

Check 037537 Total: 6,930.38



07-26-2018 00677 C RECORDS DESTRUCTION 900.00RECORDS CONSULTA 199-41-6299.00-750-899000037540 N

07-26-2018 68800 C TASA STUDY GROUP 535.00REGION 18 ESC 199-41-6411.00-701-899000037541 N

07-26-2018 96825 C CALCULATORS 8,760.00SCHOOLMART 410-11-6321.00-999-899000037542 N

07-26-2018 79952 C REGISTRATION 395.00TASB, INC 199-41-6411.00-701-899000037543 N

BOARD CONFERENCE 395.00199-41-6419.01-702-899000

REGISTRATION 395.00199-41-6419.06-702-899000

Check 037543 Total: 1,185.00

07-26-2018 96802 C Grounds 725.00TRUGREEN PROCESSI 199-51-6249.00-951-899000037544 N

Grounds 185.00199-51-6249.00-951-899000

Grounds 320.00199-51-6249.00-951-899000

Grounds 275.00199-51-6249.00-951-899000

Check 037544 Total: 1,505.00

07-26-2018 96533 C TOLL TAGS 1.45TXTAG 199-23-6411.00-041-899000037545 N

TOLL TAGS 16.09199-36-6412.17-001-899000


07-26-2018 81728 C RETURNED ITEMS 75.91UPS 199-36-6397.00-001-891000037546 N


Date Run:

Cnty Dist:

Program: FIN1800

File ID: C

CheckNbr


VendNbr Payee


From 09-01-2017 To 08-31-2018

08-31-2018 10:52 AM

186-903

YTD Check Register

IRAAN-SHEFFIELD ISD


of 82


EFT

07-26-2018 85210 C LEASE AGREEMENT 341.79XEROX CORPORATION 199-11-6269.00-001-899000037547 N

LEASE AGREEMENT 64.99199-11-6269.00-001-899000

LEASE AGREEMENT 64.99199-11-6269.00-001-899000

LEASE AGREEMENT 267.32199-11-6269.00-041-899000

LEASE AGREEMENT 267.50199-11-6269.00-101-899000

LEASE AGREEMENT 68.53199-11-6269.00-101-899000

LEASE AGREEMENT 337.97199-41-6269.00-701-899000

Check 037547 Total: 1,413.09

08-02-2018 95790 C PO Created by Req: 003558 446.40BIG COUNTRY BG 199-34-6311.00-934-899000037548 N

08-02-2018 11380 C LAB SUPPLIES 81.20CAROLINA BIOLOGICA 199-11-6399.00-002-824000037549 N

08-02-2018 96804 C Work orders 643.80DUDE SOLUTIONS 199-34-6249.00-934-899000037550 N

Work orders 1,435.51199-51-6249.00-951-899000

Check 037550 Total: 2,079.31


08-02-2018 00939 C PCAD MEAL 32.41MARGARET HOLMES 199-41-6419.08-702-899000037552 N

08-02-2018 96168 C RENT DEPOSIT REFUND 775.65MARK KIRCHHOFF 199-00-2115.00-000-800000037553 N

08-02-2018 95181 C purchase books 2,005.67MACKIN LIBRARY MEDI 199-12-6329.00-912-899000037554 N




POSTAGE 150.00199-23-6397.00-002-824000

POSTAGE 100.00199-23-6397.00-041-899000

POSTAGE 100.00199-23-6397.00-101-899000

POSTAGE 240.27199-31-6397.00-931-899000

Check 037557 Total: 690.27

08-02-2018 96767 C RENT DEPOSIT REFUND 930.00CHRIS RAMIREZ 199-00-2115.00-000-800000037558 N

1/2 FLOORING REFUND 784.00199-00-5749.00-000-800000

Check 037558 Total: 1,714.00

08-02-2018 70985 C Board Meals 91.11SAM'S CLUB DIRECT 199-41-6499.00-701-899000037559 N

08-02-2018 96559 C MILEAGE 68.67JOE SCONIERS 199-41-6419.01-702-899000037560 N

MILEAGE 68.67199-41-6419.01-702-899000

Check 037560 Total: 137.34




Date Run:

Cnty Dist:

Program: FIN1800

File ID: C

CheckNbr


VendNbr Payee


From 09-01-2017 To 08-31-2018

08-31-2018 10:52 AM

186-903

YTD Check Register

IRAAN-SHEFFIELD ISD


of 82


EFT

08-02-2018 00486 C Board Meals 44.35WALMART 199-41-6499.00-701-899000037563 N


08-09-2018 96239 C Equipment repairs 524.86HAPPY GINGO, LLC 199-51-6249.00-951-899000037565 N

08-09-2018 95621 C PHONE CHARGES 604.96AT&T 199-51-6259.62-951-899000037566 N

PHONE CHARGES 324.59199-51-6259.62-951-899000

Check 037566 Total: 929.55


08-09-2018 96272 C LEGAL FEES 429.00EICHELBAUM WARDEL 199-41-6211.00-702-899000037568 N

08-09-2018 95808 C Gas Line Test 5,000.00GAS AND SAFETY TRAI 199-51-6249.00-951-899000037569 N

Gas Line Test 275.00199-51-6249.00-951-899000

Check 037569 Total: 5,275.00


08-09-2018 00381 C DISTRICT EXPENSES 5,281.95MCCAMEY ISD 199-36-6499.77-001-891000037571 N



08-09-2018 66418 C OFFICE SUPPLIES 35.21QUILL CORPORATION 199-41-6399.00-750-899000037574 N

OFFICE SUPPLIES 57.87199-41-6399.00-750-899000

OFFICE SUPPLIES 70.00199-41-6399.00-750-899000

OFFICE SUPPLIES 89.99199-41-6399.00-750-899000

Check 037574 Total: 253.07


08-09-2018 96219 C FUEL CHARGES 755.46VOYAGER FLEET SYST 199-34-6311.00-934-899000037576 N


LEASE AGREEMENT 64.99199-11-6269.00-001-899000

LEASE AGREEMENT 64.99199-11-6269.00-001-899000

LEASE AGREEMENT 259.52199-11-6269.00-041-899000

LEASE AGREEMENT 262.34199-11-6269.00-101-899000

LEASE AGREEMENT 68.53199-11-6269.00-101-899000

LEASE AGREEMENT 315.35199-41-6269.00-701-899000

Check 037577 Total: 1,331.46

08-17-2018 96717 C Tran Supplies 175.89AFFIRMED FIRST AID & 199-34-6399.00-934-899000037579 N

ADMIN SUPPLIES 67.93199-41-6399.00-750-899000

Maint Supplies 68.95199-51-6319.70-951-899000

Check 037579 Total: 312.77


Date Run:

Cnty Dist:

Program: FIN1800

File ID: C

CheckNbr


VendNbr Payee


From 09-01-2017 To 08-31-2018

08-31-2018 10:52 AM

186-903

YTD Check Register

IRAAN-SHEFFIELD ISD


of 82


EFT

08-17-2018 95249 C Tran Supplies 89.10LITHIA MOTORS 199-34-6399.00-934-899000037580 N

Tran Supplies 89.10199-34-6399.00-934-899000

Tran Parts 25.09199-34-6399.00-934-899000

Tran Parts 55.90199-34-6399.00-934-899000

Tran Parts 15.72199-34-6399.00-934-899000

Tran Parts 14.72199-34-6399.00-934-899000

Check 037580 Total: 289.63

08-17-2018 03900 C Maint Supplies 17.20ANCHOR BOLT AND 199-51-6319.70-951-899000037581 N

08-17-2018 05200 C SUPPLIES 328.00ATHLETIC SUPPLY CO 199-36-6399.00-001-891000037582 N

SUPPLIES 309.00199-36-6399.00-001-891000

Check 037582 Total: 637.00


Tran Supplies 119.99199-34-6399.00-934-899000

Tran Supplies 240.37199-34-6399.00-934-899000

Tran Supplies 44.61199-34-6399.00-934-899000

Tran Supplies 58.92199-34-6399.00-934-899000

Tran Supplies 20.34199-34-6399.00-934-899000

Tran Supplies 31.53199-34-6399.00-934-899000

Tran Supplies 22.12199-34-6399.00-934-899000

Tran Supplies 19.89199-34-6399.00-934-899000

Tran Supplies 44.09199-34-6399.00-934-899000

Tran Supplies 10.08199-34-6399.00-934-899000

Tran Supplies 33.80199-34-6399.00-934-899000

Tran Supplies 29.08199-34-6399.00-934-899000

Tran Supplies 42.96199-34-6399.00-934-899000

Tran Supplies 32.33199-34-6399.00-934-899000

Tran Supplies 68.90199-34-6399.00-934-899000

Tran Supplies 91.58199-34-6399.00-934-899000

Tran Supplies 9.94199-34-6399.00-934-899000

Maint Supplies 14.54199-51-6319.70-951-899000

Check 037583 Total: 951.86

08-17-2018 11701 C Printer for missy 545.33CDW-G INC 199-41-6399.53-701-899000037584 N


Staff Uniforms 117.41199-51-6249.00-951-899000

Check 037585 Total: 306.66

08-17-2018 25925 C Parking Lot 854.65DECKER, EQUIPMENT, 199-51-6319.70-951-899000037586 N

08-17-2018 96272 C LEGAL FEES 184.00EICHELBAUM WARDEL 199-41-6211.00-702-899000037587 N

08-17-2018 33590 C shirts for Corby Maurer 520.00GANDY INK 461-36-6399.00-001-899000037588 N



Date Run:

Cnty Dist:

Program: FIN1800

File ID: C

CheckNbr


VendNbr Payee


From 09-01-2017 To 08-31-2018

08-31-2018 10:52 AM

186-903

YTD Check Register

IRAAN-SHEFFIELD ISD


of 82


EFT

08-17-2018 95919 C REIMBURSEMENT FOR TAG 9.50MARCOS IBARRA 199-34-6399.00-934-899000037590 N

08-17-2018 44210 C PHYSICALS 570.00IRAAN CLINIC 199-34-6217.00-934-899000037591 N

PHYSICALS 850.00199-36-6217.00-001-891000


Check 037591 Total: 1,795.00

08-17-2018 00376 C PETTY CASH 50.00IRAAN-SHEFFIELD ISD 199-34-6399.00-934-899000037592 N

REGISTRATION 100.00199-34-6399.00-934-899000

Check 037592 Total: 150.00



08-17-2018 95774 C BOARD MEALS 22.15LOWE'S PAY AND SAV 199-41-6399.00-701-899000037595 N

Board Meals 32.40199-41-6499.00-702-899000



08-17-2018 95092 C CONSULTING SERVICES 37,500.00MOAK CASEY & ASSO 199-41-6211.00-702-899000037597 N


08-17-2018 96563 C TITLE 1 COMPLIANCE 1,421.00ESC REGION 11 199-41-6239.00-750-899000037599 N

08-17-2018 95619 C EQUIPMENT 1,390.00ROGERS ATHLETIC CO 199-36-6399.00-001-891000037600 N

08-17-2018 96833 C EQUIPMENT 795.00SIDELINE POWER, LLC 199-36-6399.53-001-891000037601 N

08-17-2018 95687 C UPDATE 111 774.32TASB 199-41-6219.00-702-899000037602 N

08-17-2018 96589 C REIMBURSEMENT FOR 13.02CHAD TUTLE 199-34-6311.00-934-899000037603 N


08-17-2018 96798 C Cust Supplies 390.74WEST TEXAS EQUIPM 199-51-6319.71-951-899000037605 N

08-17-2018 96642 C Buildings 700.00WEST TEXAS EXTERMI 199-51-6249.00-951-899000037606 N

Buildings 700.00199-51-6249.00-951-899000

Buildings 700.00199-51-6249.00-951-899000

Buildings 675.00199-51-6249.00-951-899000

Check 037606 Total: 2,775.00


08-23-2018 04085 C LOST CHECK REPLACEMEN 62.86BLAKE ANDREWS 199-34-6311.00-934-899000037608 N

08-23-2018 96667 C COMPUTER PROGREM 5,600.00APEX LEARNING 199-11-6399.53-001-899000037609 N


Date Run:

Cnty Dist:

Program: FIN1800

File ID: C

CheckNbr


VendNbr Payee


From 09-01-2017 To 08-31-2018

08-31-2018 10:52 AM

186-903

YTD Check Register

IRAAN-SHEFFIELD ISD


of 82


EFT

08-23-2018 96832 C Tran 695.00Bosch Automotive 199-34-6249.00-934-899000037610 N


School Housing 21.55199-51-6319.60-951-899000

School Housing 14.79199-51-6319.60-951-899000

School Housing 7.05199-51-6319.60-951-899000

School Housing 27.04199-51-6319.60-951-899000

School Housing 7.70199-51-6319.60-951-899000

School Housing 3.05199-51-6319.60-951-899000

School Housing 9.76199-51-6319.60-951-899000

School Housing 5.09199-51-6319.60-951-899000

Maint Supplies 17.15199-51-6319.70-951-899000

Maint Supplies 67.15199-51-6319.70-951-899000

Maint Supplies 8.77199-51-6319.70-951-899000

Maint Supplies 4.95199-51-6319.70-951-899000

SUPPLIES 10.55199-51-6319.70-951-899000

SUPPLIES 50.58461-36-6399.00-002-800000

Check 037611 Total: 275.93


BIO-AMP PROGRAM 273.00240-35-6249.00-935-899000

Check 037612 Total: 546.00


08-23-2018 96637 C Grease Trap cafe 1,190.00MARTIN DE LA ROSA 199-51-6249.00-951-899000037614 N

08-23-2018 26000 C Maint Supplies 116.50DECOTY COFFEE CO 199-51-6319.70-951-899000037615 N

08-23-2018 95748 C PHONE CHARGES 1.18DEPARTMENT OF INFO 199-51-6259.62-951-899000037616 N

PHONE CHARGES .73199-51-6259.62-951-899000

PHONE CHARGES .89199-51-6259.62-951-899000


08-23-2018 96834 C cafe 502.47FERGUSON ENTERPRI 199-51-6319.70-951-899000037617 N

Cafe 4,686.83199-51-6319.70-951-899000

cafe Water Heaters 4,246.50199-51-6319.70-951-899000

Check 037617 Total: 9,435.80


milk 512.59240-35-6341.00-935-899000

Check 037618 Total: 1,008.64

08-23-2018 96831 C Football Cleaning 4,000.00Hellas 199-51-6249.00-951-899000037619 N


08-23-2018 44600 C DWELLING INSURANCE 2,164.00IRAAN INSURANCE AG 199-00-1410.00-000-800000037621 N

DWELLING INSURANCE 1,680.00199-00-1410.00-000-800000






Date Run:

Cnty Dist:

Program: FIN1800

File ID: C

CheckNbr


VendNbr Payee


From 09-01-2017 To 08-31-2018

08-31-2018 10:52 AM

186-903

YTD Check Register

IRAAN-SHEFFIELD ISD


of 82


EFT





Check 037621 Total: 18,978.00


Tran Supplies 40.00199-34-6249.00-934-899000



food 647.33240-35-6341.00-935-899000

food 2,366.37240-35-6341.00-935-899000

Check 037623 Total: 5,272.00

08-23-2018 50965 C School Housing 1,263.71LOWES HOME CENTE 199-51-6319.60-951-899000037624 N

PO Created by Req: 003652 3,457.05199-51-6319.60-951-899000

School Housing 820.80199-51-6319.60-951-899000

School Housing 474.08199-51-6319.60-951-899000

HOUSING SUPPLIES 200.60199-51-6319.60-951-899000

Field House cabinets 1,130.15199-51-6319.70-951-899000

Check 037624 Total: 7,346.39

08-23-2018 95825 C paper goods/cleaning 532.35MAYFIELD PAPER CO 240-35-6342.00-935-899000037625 N

08-23-2018 54850 C Maint Supplies 23.88JESSY MEDINA 199-51-6319.70-951-899000037626 N

Maint Supplies 29.91199-51-6319.70-951-899000

Meals 26.71199-51-6411.00-951-899000

Meals 13.59199-51-6411.00-951-899000


08-23-2018 96835 C Meals 10.06JJ. MEDINA 199-51-6411.00-951-899000037627 N

08-23-2018 96283 C COUNSELOR TRAINING 157.38NIKKI PARKER 199-31-6411.00-931-899000037628 N

SUPPLIES 153.71199-36-6499.01-001-899000

Check 037628 Total: 311.09

08-23-2018 66418 C SUPPLIES 515.84QUILL CORPORATION 199-11-6399.00-002-824000037629 N

08-23-2018 27427 C rolloff Rental 1,804.22REPUBLIC SERVICES 199-51-6249.00-951-899000037630 N

08-23-2018 72000 C CLASSROOM SUPPLIES 186.78SCHOLASTIC INCORP 199-11-6399.00-041-811000037631 N

08-23-2018 76934 C XC REGISTRATION 300.00SONORA ISD 199-36-6499.01-001-891100037632 N

08-23-2018 96255 C Door system 25,248.41SYSTECH 289-11-6399.00-999-899000037633 N

08-23-2018 96678 C JH Typing Program 238.50TYPING AGENT 289-11-6399.00-999-899000037634 N

08-23-2018 82375 C rejuvnal 67.60WAGNER SUPPLY 240-35-6499.00-935-899000037635 N


Date Run:

Cnty Dist:

Program: FIN1800

File ID: C

CheckNbr


VendNbr Payee


From 09-01-2017 To 08-31-2018

08-31-2018 10:52 AM

186-903

YTD Check Register

IRAAN-SHEFFIELD ISD


of 82


EFT


08-23-2018 95626 C VALIDATION TAGS 1,440.00PECOS COUNTY 4-H 865-00-2190.02-001-800000037637 N

08-27-2018 95245 C XC REGISTRATION 190.00CHRISTOVAL ISD 199-36-6499.01-001-891100037638 N

08-27-2018 41935 C REPLACEMENT FOR LOST C 106.70CARRIE HOLMES 199-23-6411.00-001-899000037639 N

08-30-2018 96836 C FIRE PUMP MOTOR 10,050.00ABCO FIRE PROTECTI 199-51-6249.00-951-899000037640 N

08-30-2018 00461 C SHOP SUPPLIES 23.04AIRGAS USA, LLC 461-36-6399.00-002-800000037641 N

08-30-2018 01200 C TRAINING SUPPLIES 100.00ALERT SERVICES, INC. 199-36-6399.40-001-891100037642 N

08-30-2018 05200 C JH Helmet recert 1,048.00ATHLETIC SUPPLY CO 199-36-6299.00-001-891100037643 N

EQUIPMENT 8,975.00199-36-6398.00-001-891100

SUPPLIES 3,112.00199-36-6399.00-001-891000

SUPPLIES 123.00199-36-6399.00-001-891100

SUPPLIES 4,545.00199-36-6399.00-001-891100

EQUIPMENT 381.80199-36-6399.00-001-891100

SUPPLIES 156.00199-36-6399.47-001-891100

Check 037643 Total: 18,340.80


Tran Supplies 37.68199-34-6399.00-934-899000

Tran Supplies 13.57199-34-6399.00-934-899000

Tran Supplies 7.34199-34-6399.00-934-899000

Tran Supplies 51.08199-34-6399.00-934-899000

Tran Supplies 46.04199-34-6399.00-934-899000

Tran Supplies 24.22199-34-6399.00-934-899000

Tran Supplies 116.34199-34-6399.00-934-899000

Check 037644 Total: 335.89


Tran Supplies 3.29199-34-6399.00-934-899000

Maint Supplies 24.79199-51-6319.70-951-899000

Maint Supplies 8.04199-51-6319.70-951-899000

Maint Supplies 13.88199-51-6319.70-951-899000

Maint Supplies 18.85199-51-6319.70-951-899000

08-30-2018 CREDIT 10305 M RETURNED -18.85C & T FEED AND SUPP 199-51-6319.70-951-899000


08-30-2018 96209 C REMAINING HALF OF SIGN 1,971.05CACTUS SIGN COMPA 199-36-6649.00-000-800000037646 N

08-30-2018 17925 C SUPPLIES 140.21COCA COLA ENTERPRI 199-41-6499.00-750-899000037647 N

08-30-2018 CREDIT 17925 M RETURNED -57.76COCA COLA ENTERPRI 199-41-6499.00-750-899000

08-30-2018 17925 C SUPPLIES 140.20COCA COLA ENTERPRI 199-51-6499.00-951-899000

Check 037647 Total: 222.65


Date Run:

Cnty Dist:

Program: FIN1800

File ID: C

CheckNbr


VendNbr Payee


From 09-01-2017 To 08-31-2018

08-31-2018 10:52 AM

186-903

YTD Check Register

IRAAN-SHEFFIELD ISD


of 82


EFT

08-30-2018 96730 C TOLL CHARGE 5.02CTRMA PROCESSING 199-36-6412.00-001-899000037648 N

08-30-2018 96839 C MILEAGE 218.00DR. BEN EDWARDS P. 199-41-6499.00-702-899000037649 N

08-30-2018 96665 C SUPPLIES 1,644.05DUKES INDUSTRIAL T 199-34-6249.00-934-899000037650 N

08-30-2018 00939 C MILEAGE 154.78MARGARET HOLMES 199-41-6419.08-702-899000037651 N

08-30-2018 96830 C SUPPLIES 580.00 IMAGE MAKER 4U 199-36-6499.00-001-891100037652 N

08-30-2018 96584 C software renewal 5,543.47ISTATION 199-11-6399.53-101-899000037653 N


SHOP SUPPLIES 57.60461-36-6399.00-002-800000


08-30-2018 50965 C School Housing 55.92LOWES HOME CENTE 199-51-6319.60-951-899000037655 N

School Housing 175.11199-51-6319.60-951-899000

Check 037655 Total: 231.03

08-30-2018 95774 C TRANSPORTATION 9.98LOWE'S PAY AND SAV 199-34-6399.00-934-899000037656 N

SUPPLIES 25.95199-36-6399.00-001-891000

Water 9.98199-41-6399.00-701-899000

Board Meals 8.08199-41-6399.00-702-899000

Board Meals 9.28199-41-6399.00-702-899000


08-30-2018 96027 C Maint Supplies 127.49McCOY'S BUILDIING S 199-51-6319.70-951-899000037657 N

08-30-2018 00677 C Destruction of Records 955.50RECORDS CONSULTA 199-41-6299.00-750-899000037658 N

08-30-2018 68800 C WORKSHOP 600.00REGION 18 ESC 199-23-6411.00-001-899000037659 N

SLO Training 600.00199-23-6411.00-041-899000



AMOUNT DUE AFTER PO WA 245.42199-53-6239.00-953-899000

summer workshop fees 10.00240-35-6411.00-935-899000





WORKSHOP 10.00240-35-6411.00-935-899000

Check 037659 Total: 1,995.37

08-30-2018 70985 C Board Meals 250.46SAM'S CLUB DIRECT 199-41-6499.00-702-899000037660 N

supplies for start of school 344.11461-11-6399.00-001-899000

SUPPLIES 764.64461-36-6399.00-001-899000

SUPPLIES 202.55461-36-6399.00-041-899000

Check 037660 Total: 1,561.76


Date Run:

Cnty Dist:

Program: FIN1800

File ID: C

CheckNbr


VendNbr Payee


From 09-01-2017 To 08-31-2018

08-31-2018 10:52 AM

186-903

YTD Check Register

IRAAN-SHEFFIELD ISD


of 82


EFT

08-30-2018 00167 C 18-19 AGENDA'S 356.50SCHOOL MATE 461-36-6499.00-101-899000037661 N

08-30-2018 72800 C BALANCE OWED ON ACCOU 20.39EDUCATORS PUBLISHI 410-11-6321.00-999-899000037662 N

08-30-2018 96820 C LETTER JACKETS 680.00SSR 199-36-6499.03-001-891100037663 N

Letter Jackets 280.00199-36-6499.03-001-891100

Check 037663 Total: 960.00

08-30-2018 95624 C MONTHLY FEES 508.03VERIZON WIRELESS 199-51-6259.62-951-899000037664 N

08-30-2018 96450 C software renewal 3,200.00WATERFORD RESEAR 289-11-6399.00-999-899000037665 N

08-30-2018 00461 C nozzle for helium bottle 5.84AIRGAS USA, LLC 865-00-2190.01-001-800000037666 N

08-30-2018 01200 C TRAINING SUPPLIES 49.00ALERT SERVICES, INC. 199-36-6399.40-001-891100037667 N

TRAINING SUPPLIES 522.00199-36-6399.40-001-891100

Check 037667 Total: 571.00

08-30-2018 95249 C SUPPLIES 50.88LITHIA MOTORS 199-34-6399.00-934-899000037668 N

SUPPLIES 27.57199-34-6399.00-934-899000


08-30-2018 08565 C SUPPLIES 168.02BLUE STAR BUS SALE 199-34-6399.00-934-899000037669 N


SUPPLIES 27.92199-34-6399.00-934-899000

SUPPLIES 18.84199-34-6399.00-934-899000

SUPPLIES 127.99199-34-6399.00-934-899000

SUPPLIES 57.73199-34-6399.00-934-899000

SUPPLIES 7.16199-34-6399.00-934-899000

Check 037670 Total: 249.43

08-30-2018 10305 C SUPPLIES 9.55C & T FEED AND SUPP 199-34-6399.00-934-899000037671 N

SUPPLIES .86199-51-6319.60-951-899000


08-30-2018 96762 C UNIFORMS 108.84CINTAS CORPORATIO 199-51-6249.00-951-899000037672 N

UNIFORMS 115.12199-51-6249.00-951-899000

Check 037672 Total: 223.96

08-30-2018 45980 C TRANSPORTATION 814.00J'S SERVICE CENTER 199-34-6249.00-934-899000037673 N

08-30-2018 96027 C SUPPLIES 84.80McCOY'S BUILDIING S 199-51-6249.60-951-899000037674 N

08-30-2018 96802 C MONTHLY FEES 185.00TRUGREEN PROCESSI 199-51-6249.00-951-899000037675 N

MONTHLY FEES 320.00199-51-6249.00-951-899000

MONTHLY FEES 275.00199-51-6249.00-951-899000

MONTHLY FEES 725.00199-51-6249.00-951-899000

MONTHLY FEES 1,050.00199-51-6249.00-951-899000

Check 037675 Total: 2,555.00

Grand Totals:

End of Report

1,874,373.47


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