11-03-2016 2:06 pm 083-901 vend date credit memo · nbr check date credit memo vend nbr payee typ...
TRANSCRIPT
Date Run:
Cnty Dist:
Program: FIN1800
File ID: C
CheckNbr
CheckDate Credit Memo
VendNbr Payee
TypCd Reason AmountFnd-Fnc-Obj.So-Org-Prog
From 10-01-2016 To 10-31-2016
11-03-2016 2:06 PM
083-901
YTD Check Register
Seagraves ISD
Sort by Fund, Check Number
Fund: 199 / 7 GENERAL OPERATING FUND
Page 1 of 7
Accounting Period: C
EFT
10-04-2016 00018 C MIGRANT - PAC MEETING 168.00FIRST UNITED BANK / 199-13-6411.00-001-799000047289 N
10-07-2016 02207 C TOWN TALK SPORTS RADIO 185.00AD VENTURE MARKETI 199-36-6499.00-001-791000047290 N
10-07-2016 00088 C CELL PHONES 890.02AT&T MOBILITY 199-51-6259.01-999-799000047292 N
10-07-2016 00094 C REG & DOT INSPECTION 115.00B & T AUTO 199-34-6319.00-999-799000047293 N
10-07-2016 00091 C HELIUM TANKS - AG BARN 531.00BARTON'S WELDING S 199-51-6319.00-999-799000047294 N
HELIUM TANKS - BUS BARN 201.00199-51-6319.00-999-799000
HELIUM TANKS - CHEERLEA 69.00199-51-6319.00-999-799000
HELIUM TANKS - METAL FAB 379.20199-51-6319.00-999-799000
HELIUM TANKS - BUS BARN 20.00199-51-6319.00-999-799000
Check 047294 Total: 1,200.20
10-07-2016 00036 C PO Created by Req: 001417 648.00BOOKBINDING & LAMI 199-11-6399.00-001-711101047296 N
10-07-2016 02010 C Football 102.31BSN SPORTS, LLC 199-36-6399.00-999-791000047297 N
Girls Basketball 623.10199-36-6399.00-999-791000
JH Football 584.91199-36-6399.00-999-791000
Football 243.13199-36-6399.00-999-791000
Football 356.17199-36-6399.00-999-791000
FD & A: Chain Crew 87.27199-36-6499.00-001-791000
Check 047297 Total: 1,996.89
10-07-2016 00037 C CITY WATER 6,828.04CITY OF SEAGRAVES 199-51-6259.00-999-799000047298 N
10-07-2016 00175 C SUPPLIES FOR GROUNDS 62.40CROP PRODUCTION S 199-51-6299.04-999-799000047299 N
10-07-2016 00243 C LEGAL SERVICES 5,261.50EICHELBAUM WARDEL 199-41-6211.00-701-799000047300 N
10-07-2016 00102 C MAINT SUPPLIES 721.89EMPIRE PAPER COMP 199-51-6319.00-999-799000047301 N
MAINT SUPPLIES 1,545.29199-51-6319.00-999-799000
MAINT SUPPLIES 84.68199-51-6319.00-999-799000
Check 047301 Total: 2,351.86
10-07-2016 00200 C SUPPLIES - RENT HOUSE 3,611.76HUNTON DISTRIBUTIO 199-51-6399.88-999-799000047302 N
10-07-2016 00368 C JH/JV OFFICIAL VS DENVER 95.00MANUEL MINJAREZ 199-36-6219.06-001-791000047304 N
10-07-2016 00233 C SEPTEMBER WAN 143.94REGION 17 EDUCATIO 199-11-6399.26-001-711000047305 N
SEPTEMBER EES 464.80199-11-6399.26-001-711000
Nurse Recommended Training 150.00199-13-6299.00-001-711000
NURSE DIABETIC TRAINING 50.00199-13-6299.00-001-711000
Check 047305 Total: 808.74
10-07-2016 00239 C MAINT SUPPLIES 36.99SANDIA SPRAYER MF 199-51-6319.00-999-799000047306 N
10-07-2016 00128 C PLANT FOR TIDWELL 41.50SEAGRAVES FLORAL 199-36-6499.00-001-799101047307 N
* indicates voided checks
Date Run:
Cnty Dist:
Program: FIN1800
File ID: C
CheckNbr
CheckDate Credit Memo
VendNbr Payee
TypCd Reason AmountFnd-Fnc-Obj.So-Org-Prog
From 10-01-2016 To 10-31-2016
11-03-2016 2:06 PM
083-901
YTD Check Register
Seagraves ISD
Sort by Fund, Check Number
Fund: 199 / 7 GENERAL OPERATING FUND
Page 2 of 7
Accounting Period: C
EFT
10-07-2016 00448 C BOTTLED WATER 1,201.12SIERRA SPRINGS 199-51-6319.00-999-799000047308 N
10-07-2016 00045 C LOCALIZED UPDATE 106 50.00TASB, INC. 199-41-6499.00-701-799000047309 N
10-07-2016 01227 C CABLE 43.20TDS 199-51-6259.01-999-799000047310 N
10-07-2016 01294 C MEMBERSHIP FEE 60.00TEXAS GIRLS COACHE 199-36-6499.00-001-791000047311 N
10-07-2016 00049 C POSTAGE 467.50United States Post Office 199-11-6399.33-001-722000047312 N
10-07-2016 00140 C DIESEL FUEL 4,370.24WALKER SIMS OIL CO 199-34-6311.00-999-799000047313 N
10-07-2016 01961 C JH/JV OFFICIAL VS DENVER 95.00STACY J. WESTBROOK 199-36-6219.06-001-791000047314 N
10-07-2016 00144 C ELECTRICITY 130.88SOUTHWESTERN PUB 199-51-6259.02-999-799000047315 N
10-13-2016 00086 C GAS 196.86ATMOS ENERGY CORP 199-51-6259.03-999-799000047316 N
10-13-2016 00606 C ATHLETICS LETTER JACKET 130.00BALFOUR 199-36-6499.00-001-791000047317 N
10-13-2016 00036 C MAINT CONTRACT ON LAMI 1,250.00BOOKBINDING & LAMI 199-11-6299.00-001-711000047318 N
10-13-2016 02010 C Cross Country T-Shirts 654.69BSN SPORTS, LLC 199-36-6399.00-999-791000047319 N
Girls Basketball 5,601.64199-36-6399.00-999-791000
Check 047319 Total: 6,256.33
10-13-2016 00098 C Quote 004113 7,812.89CDW GOVERNMENT 199-11-6399.26-001-711000047320 N
10-13-2016 02240 C JH/JV OFFICIAL VS DENVER 95.00TREVOR CROZIER 199-36-6219.06-001-791000047321 N
10-13-2016 00018 C CESD/DYSLEXIA CONFEREN 144.00FIRST UNITED BANK / 199-13-6411.00-001-799101047323 N
CROSS COUNTRY DISTRICT 210.00199-36-6412.00-001-791000
SENIOR CAREER DAY 238.00199-36-6412.00-001-799000
Check 047323 Total: 592.00
10-13-2016 00115 C TECHNOLOGY SUPPLIES 33.98HIGGINBOTHAM BROS 199-11-6399.26-001-711000047324 N
Barn Supplies 226.93199-11-6399.46-001-722000
Shop Supplies 251.02199-11-6399.46-001-722000
AG SUPPLIES 72.64199-11-6399.47-001-722000
MAINT SUPPLIES 483.22199-51-6319.00-999-799000
RENT HOUSE SUPPLIES 8.65199-51-6399.88-999-799000
Check 047324 Total: 1,076.44
10-13-2016 01997 C COPIER - 10/01/2016-10/31/20 30.00HILLIARD 199-11-6269.20-001-711000047325 N
10-13-2016 00116 C MONTHLY SUBSCRIPTION F 300.00ISCORP 199-11-6399.26-001-711000047326 N
10-13-2016 01792 C COACHING CLINIC REGISTR 80.00LADY RAIDER BASKET 199-36-6499.00-001-791000047328 N
* indicates voided checks
Date Run:
Cnty Dist:
Program: FIN1800
File ID: C
CheckNbr
CheckDate Credit Memo
VendNbr Payee
TypCd Reason AmountFnd-Fnc-Obj.So-Org-Prog
From 10-01-2016 To 10-31-2016
11-03-2016 2:06 PM
083-901
YTD Check Register
Seagraves ISD
Sort by Fund, Check Number
Fund: 199 / 7 GENERAL OPERATING FUND
Page 3 of 7
Accounting Period: C
EFT
10-13-2016 00147 C JH SUPPLIES 51.00LOWE'S PAY AND SAV 199-11-6399.00-001-711041047329 N
ELEM SUPPLIES 120.14199-11-6399.00-001-711101
ELEM SCIENCE SUPPLIES 36.21199-11-6399.18-001-711101
JH SUPPLIES 16.96199-13-6399.00-001-799041
JH SUPPLIES 45.20199-13-6399.00-001-799041
ELEM SUPPLIES 158.52199-13-6399.00-001-799101
OFFICIAL SNACKS 46.90199-36-6499.00-001-791000
MAINT SUPPLIES 23.97199-51-6319.00-999-799000
Check 047329 Total: 498.90
10-13-2016 00181 C ELEM SCIENCE SUPPLIES 68.42MARGARETT MARTINE 199-11-6399.18-001-711101047330 N
ELEM SCIENCE SUPPLIES 66.00199-11-6399.18-001-711101
Check 047330 Total: 134.42
10-13-2016 00368 C JH OFFICIAL VS TAHOKA 45.00MANUEL MINJAREZ 199-36-6219.06-001-791000047331 N
10-13-2016 00122 C HS - GRADPOINT 38,940.00NCS PEARSON, INC 199-11-6229.00-001-730000047332 N
10-13-2016 00806 C MAINT SUPPLIES - CAMRY 39.60O'REILLY AUTOMOTIV 199-34-6319.00-999-799000047333 N
10-13-2016 00664 C SUBSCRIPTION FEE 160.00PADILLA POLL 199-36-6499.00-001-791000047334 N
10-13-2016 02020 C MARCHING CONTEST MEAL 464.00PECOS EAGLE BAND 199-36-6412.02-001-799000047335 N
10-13-2016 02020 C Marching Entry Fee 450.00PECOS EAGLE BAND 199-36-6499.00-001-799000047336 N
10-13-2016 00123 C TELEPHONES 924.92POKA-LAMBRO 199-51-6259.01-999-799000047337 N
10-13-2016 00235 C MAINT SUPPLIES 396.07ROBBIE'S INDUSTRIAL 199-34-6319.00-999-799000047338 N
10-13-2016 02022 C SCHOOL MESSENGER RENE 1,500.00SCHOOL MESSENGER 199-11-6399.26-001-711000047339 N
10-13-2016 02182 C ELEM PE SUPPLIES 40.33SELECT SCREEN PRIN 199-11-6399.17-001-711101047340 N
10-13-2016 00471 C COLLEGE DUAL CREDIT CO 5,448.00SOUTH PLAINS COLLE 199-11-6399.72-001-711000047341 N
10-13-2016 00135 C COFFEE 86.10STANDARD COFFEE S 199-23-6399.00-001-799000047342 N
10-13-2016 00248 C Office/Teacher Supplies 125.63TASCOSA OFFICE MAC 199-11-6399.00-001-711041047343 N
PO Created by Req: 001411 250.39199-11-6399.00-001-711101
SPED Department 35.90199-11-6399.00-001-723041
SPED Department 113.07199-11-6399.00-001-723041
Band 250.00199-11-6399.02-001-711041
Office/Teacher Supplies 170.84199-23-6399.00-001-799041
ADMIN SUPPLIES 51.99199-41-6399.00-701-799000
Check 047343 Total: 997.82
10-13-2016 00046 C JH OFFICIAL VS TAHOKA 45.00RUBEN MELENDREZ V 199-36-6219.06-001-791000047344 N
* indicates voided checks
Date Run:
Cnty Dist:
Program: FIN1800
File ID: C
CheckNbr
CheckDate Credit Memo
VendNbr Payee
TypCd Reason AmountFnd-Fnc-Obj.So-Org-Prog
From 10-01-2016 To 10-31-2016
11-03-2016 2:06 PM
083-901
YTD Check Register
Seagraves ISD
Sort by Fund, Check Number
Fund: 199 / 7 GENERAL OPERATING FUND
Page 4 of 7
Accounting Period: C
EFT
10-13-2016 01058 C WIRELESS 374.04VERIZON WIRELESS 199-11-6399.26-001-711000047345 N
CELL PHONES 194.47199-51-6259.01-999-799000
Check 047345 Total: 568.51
10-13-2016 01961 C JH OFFICIAL VS TAHOKA 45.00STACY J. WESTBROOK 199-36-6219.06-001-791000047346 N
10-13-2016 00144 C ELECTRICITY 15,260.19SOUTHWESTERN PUB 199-51-6259.02-999-799000047347 N
10-18-2016 00086 C GAS 49.90ATMOS ENERGY CORP 199-51-6259.03-999-799000047348 N
10-18-2016 00098 C PO Created by Req: 001430 13,930.10CDW GOVERNMENT 199-11-6399.26-001-711000047349 N
10-18-2016 00922 C PO Created by Req: 001426 290.00CESD-COUNCIL OF ED 199-11-6399.00-001-723101047350 N
10-18-2016 00984 C CREDIT CARD - HS SUPPLIE 4,034.44CITIBANK 199-11-6399.00-001-711000047351 N
CREDIT CARD - JH SUPPLIE 411.59199-11-6399.00-001-711041
CREDIT CARD - ELEM 54.84199-11-6399.00-001-711101
CREDIT CARD - HS GT 892.96199-11-6399.00-001-721000
CREDIT CARD - SPED 345.48199-11-6399.00-001-723000
CREDIT CARD - HS SUPPLIE 683.19199-11-6399.00-001-730000
CREDIT CARD - HS SCIENCE 241.09199-11-6399.18-001-711000
CREDIT CARD - TEXTBOOKS 1,759.79199-11-6399.21-001-711000
CREDIT CARD - TECHNOLO 2,751.02199-11-6399.26-001-711000
CREDIT CARD-JOURNALISM 2,125.25199-11-6399.33-001-722000
CREDIT CARD - AG SUPPLIE 523.05199-11-6399.48-001-722000
CREDIT CARD -JH STAFF SU 69.71199-13-6399.00-001-799041
CREDIT CARD - MIGRANT C 285.96199-13-6411.00-001-799041
CREDIT CARD - JH PRICIPAL 87.54199-23-6399.00-001-799041
CREDIT CARD-PRINCIPAL S 378.00199-23-6399.00-001-799101
CREDIT CARD - HS ACT TES 335.09199-31-6339.00-001-799000
CREDIT CARD-JH COUNSEL 185.00199-31-6411.00-001-799041
CREDIT CARD - ATH SUPPLI 381.32199-36-6399.00-999-791000
CREDIT CARD - JH UIL SUPP 146.24199-36-6399.01-001-799041
CREDIT CARD- ELEM UIL SU 32.48199-36-6399.01-001-799101
CREDIT CARD-HS EAGLE LE 92.77199-36-6399.15-001-799000
CREDIT CARD - AG TRAVEL 1,014.35199-36-6411.22-001-722000
CREDIT CARD - ADMIN SUPP 93.50199-41-6399.00-701-799000
CREDIT CARD - ADMIN TECH 30.53199-41-6399.26-750-799000
CREDIT CARD - TRAVEL 183.41199-41-6411.00-701-799000
CREDIT CARD-BOARD CONV 8,081.06199-41-6413.00-702-799000
CREDIT CARD - MAINT SUPP 2,387.93199-51-6319.00-999-799000
CREDIT CARD - RENT 99.00199-51-6399.88-999-799000
Check 047351 Total: 27,706.59
10-18-2016 00101 C Open P.O. for support 521.79COMPUTER TRANSITI 199-11-6399.26-001-711000047352 N
10-18-2016 02023 C COPIERS 2,426.55DE LAGE LANDEN FINA 199-11-6269.20-001-711000047353 N
* indicates voided checks
Date Run:
Cnty Dist:
Program: FIN1800
File ID: C
CheckNbr
CheckDate Credit Memo
VendNbr Payee
TypCd Reason AmountFnd-Fnc-Obj.So-Org-Prog
From 10-01-2016 To 10-31-2016
11-03-2016 2:06 PM
083-901
YTD Check Register
Seagraves ISD
Sort by Fund, Check Number
Fund: 199 / 7 GENERAL OPERATING FUND
Page 5 of 7
Accounting Period: C
EFT
10-18-2016 00442 C PO Created by Req: 001429 1,286.00DELL MARKETING, L.P. 199-11-6399.26-001-711000047354 N
10-18-2016 01640 C CABLE IN DR SPILLER'S OFF 85.74DISH 199-51-6259.01-999-799000047355 N
10-18-2016 00783 C Band 450.00DORIAN BUSINESS SY 199-11-6399.02-001-711041047356 N
10-18-2016 00102 C MAINT SUPPLIES 97.80EMPIRE PAPER COMP 199-51-6319.00-999-799000047357 N
10-18-2016 00018 C TALON FTBALL VS ROSCOE 35.00FIRST UNITED BANK / 199-36-6412.00-001-799000047358 N
ACT SENIOR BOOT CAMP 112.00199-36-6412.00-001-799000
Check 047358 Total: 147.00
10-18-2016 02017 C CO-OP ATTORNY 199.88FOUR COUNTY SSA 199-11-6299.00-001-723000047359 N
10-18-2016 00423 C REIMB FOR HS SUPPLIES 110.35JOSH GOEN 199-11-6399.00-001-711000047360 N
REIMB FOR GAS - FT STOCK 15.00199-34-6311.00-999-799000
Check 047360 Total: 125.35
10-18-2016 01997 C COPIERS -10/15/2016-11/14/2 2,171.33HILLIARD 199-11-6269.20-001-711000047361 N
10-18-2016 00201 C HS LIBRARY BOOKS 2,367.80JUNIOR LIBRARY GUIL 199-12-6329.00-001-799000047362 N
10-18-2016 01700 C PO Created by Req: 001416 571.10KNOWBUDDY RESOUR 199-12-6329.00-001-799101047363 N
10-18-2016 00233 C AA/GT ANNUAL BILLING 1,700.00REGION 17 EDUCATIO 199-11-6239.00-001-721000047365 N
COUNSELOR SOLUTIONS A 1,000.00199-11-6299.00-001-711000
BILINGUAL / ESL ANNUAL BI 6,850.00199-11-6299.00-001-725000
Check 047365 Total: 9,550.00
10-18-2016 00631 C Football Equipment 1,095.53RIDDELL/ALL AMERICA 199-36-6399.00-999-791000047366 N
10-18-2016 00149 C HS SUPPLIES 167.24SAM'S CLUB 199-11-6399.00-001-711000047367 N
HS SUPPLIES 731.53199-11-6399.00-001-730000
ADMIN SUPPLIES 74.80199-41-6399.00-701-799000
BOARD ROOM SUPPLIES 37.92199-41-6413.00-702-799000
MAINT SUPPLIES 216.68199-51-6319.00-999-799000
Check 047367 Total: 1,228.17
10-18-2016 00923 C REGISTRATION RENEWAL - 22.00TAX ASSESSOR-COLL 199-34-6319.00-999-799000047368 N
REGISTRATION RENEWAL - 22.00199-34-6319.00-999-799000
Check 047368 Total: 44.00
10-18-2016 00242 C TALON 225.60SOUTH PLAINS PRINTI 199-11-6399.33-001-722000047369 N
10-18-2016 01126 C Band 63.75TARPLEY MUSIC COM 199-11-6399.02-001-711041047370 N
Band 210.90199-11-6399.02-001-711041
Check 047370 Total: 274.65
10-18-2016 00248 C Teachers 199.29TASCOSA OFFICE MAC 199-11-6399.00-001-711041047371 N
10-18-2016 00159 C Medical 305.00TERRY COUNTY VET 199-11-6399.51-001-722000047372 N
Medical 159.00199-11-6399.51-001-722000
Check 047372 Total: 464.00
* indicates voided checks
Date Run:
Cnty Dist:
Program: FIN1800
File ID: C
CheckNbr
CheckDate Credit Memo
VendNbr Payee
TypCd Reason AmountFnd-Fnc-Obj.So-Org-Prog
From 10-01-2016 To 10-31-2016
11-03-2016 2:06 PM
083-901
YTD Check Register
Seagraves ISD
Sort by Fund, Check Number
Fund: 199 / 7 GENERAL OPERATING FUND
Page 6 of 7
Accounting Period: C
EFT
10-18-2016 00244 C NAME SEARCH 5.00TEXAS DEPT OF PUBLI 199-41-6399.00-701-799000047373 N
10-18-2016 00295 C WORKMAN'S COMP 5,536.98WORKMANS COMP FU 199-00-1411.00-000-700000047374 N
10-21-2016 00098 C PO Created by Req: 001430 6,000.00CDW GOVERNMENT 199-11-6399.26-001-711000047375 N
10-21-2016 01777 C V FTBALL OFFICIAL VS HAM 75.00TIMOTHY ALAN COMP 199-36-6219.06-001-791000047376 N
10-21-2016 02247 C UIL CONTEST 256.00COTTON PATCH CAFE 199-36-6412.02-001-799000047377 N
10-21-2016 02240 C JV/JH OFFICIAL VS ROSCOE 95.00TREVOR CROZIER 199-36-6219.06-001-791000047378 N
10-21-2016 00442 C PO Created by Req: 001429 10,183.50DELL MARKETING, L.P. 199-11-6399.26-001-711000047379 N
10-21-2016 02060 C QUARTERLY FEE 472.50ELIGIBILITY TRACKING 199-41-6299.00-750-799000047380 N
QUARTERLY FEE 472.50199-41-6299.00-750-799000
QUARTERLY FEE 945.00199-41-6299.00-750-799000
Check 047380 Total: 1,890.00
10-21-2016 00018 C HS CHEERFTBALL VS ROSC 84.00FIRST UNITED BANK / 199-36-6412.00-001-799000047381 N
10-21-2016 01778 C V FTBALL OFFICIAL VS HAM 188.28DENNIS ALAN GOHEE 199-36-6219.06-001-791000047382 N
10-21-2016 01775 C V FTBALL OFFICIAL VS HAM 75.00DUSTIN JOHNSON 199-36-6219.06-001-791000047384 N
10-21-2016 00201 C JH LIBRARY BOOKS` 2,085.20JUNIOR LIBRARY GUIL 199-12-6329.00-001-799041047385 N
ELEM LIBRARY BOOKS 2,439.53199-12-6329.00-001-799101
Check 047385 Total: 4,524.73
10-21-2016 00368 C JV/JH OFFICIAL VS ROSCOE 95.00MANUEL MINJAREZ 199-36-6219.06-001-791000047386 N
10-21-2016 01033 C ELEM DRAINAGE IMPROVEM 1,298.00PARKHILLSMITH&COO 199-51-6249.00-999-799000047387 N
10-21-2016 02248 C FTBALL GAME VS ROSCOE 196.00PIZZA INN 199-36-6412.02-001-799000047388 N
10-21-2016 01774 C V FTBALL OFFICIAL VS HAM 75.00COLBY SHARP 199-36-6219.06-001-791000047389 N
10-21-2016 00046 C JV/JH OFFICIAL VS ROSCOE 95.00RUBEN MELENDREZ V 199-36-6219.06-001-791000047390 N
10-21-2016 01776 C V FTBALL OFFICIAL VS HAM 75.00ED WATSON 199-36-6219.06-001-791000047391 N
10-24-2016 00018 C JH COUNSELING CONF 180.00FIRST UNITED BANK / 199-31-6411.00-001-799041047392 N
10-27-2016 02251 C FTBALL TEAM MEAL VS ROS 476.00BLACKLAND SMOKEH 199-36-6412.00-001-791000047393 N
10-27-2016 00098 C PO Created by Req: 001443 793.40CDW GOVERNMENT 199-11-6399.26-001-711000047394 N
10-27-2016 00193 C DRUG TESTING - STUDENTS 618.80DATCS 199-11-6299.50-001-711000047395 N
DRUG TESTING - MILEAGE F 40.50199-11-6299.50-001-711000
DRUG TESTING - STUDENTS 678.05199-11-6299.50-001-711000
DRUG TESTING - STUDENTS 314.76199-11-6299.50-001-711000
* indicates voided checks
Date Run:
Cnty Dist:
Program: FIN1800
File ID: C
CheckNbr
CheckDate Credit Memo
VendNbr Payee
TypCd Reason AmountFnd-Fnc-Obj.So-Org-Prog
From 10-01-2016 To 10-31-2016
11-03-2016 2:06 PM
083-901
YTD Check Register
Seagraves ISD
Sort by Fund, Check Number
Fund: 199 / 7 GENERAL OPERATING FUND
Page 7 of 7
Accounting Period: C
EFT
DRUG TEST - BUS DRIVERS 30.00199-34-6299.00-999-799000
Check 047395 Total: 1,682.11
10-27-2016 00102 C MAINT SUPPLIES 4,355.71EMPIRE PAPER COMP 199-51-6319.00-999-799000047396 N
10-27-2016 00018 C JH CHEER FTBALL VS PLAIN 70.00FIRST UNITED BANK / 199-36-6412.00-001-799041047397 N
10-27-2016 00697 C Lamb 568.24H.F. & C. FEEDS 199-11-6399.46-001-722000047398 N
10-27-2016 00667 C REIMB GAS FOR BUS TO RO 40.02JAMIE HUMPHRIES 199-34-6311.00-999-799000047399 N
10-27-2016 00118 C MAINT SUPPLIES - AG 26.76LOEWEN FARM & LUM 199-51-6319.00-999-799000047401 N
10-27-2016 00253 C REIMB GAS FOR BUS TO RO 100.00ARMANDO MINJAREZ 199-34-6311.00-999-799000047402 N
10-27-2016 00233 C EDUCATOR PLACEMENT SE 400.00REGION 17 EDUCATIO 199-11-6299.00-001-711000047403 N
ITV NETWORK ANNUAL BILLI 2,000.00199-11-6399.26-001-711000
OCTOBER - WAN 143.94199-11-6399.26-001-711000
OCTOBER - EES 464.80199-11-6399.26-001-711000
Check 047403 Total: 3,008.74
10-27-2016 00239 C MAINT SUPPLIES 10.84SANDIA SPRAYER MF 199-51-6319.00-999-799000047404 N
10-27-2016 00182 C J. GOEN ANNUAL DUES 600.00SEAGRAVES ROTARY 199-23-6499.00-001-799000047405 N
G. THOMPSON ANNUAL DUE 600.00199-23-6499.00-001-799041
J. MARTINEZ ANNUAL DUES 600.00199-23-6499.00-001-799101
DR. SPILLER ANNUAL DUES 600.00199-41-6499.00-701-799000
Check 047405 Total: 2,400.00
10-27-2016 02252 C JH FTBALL VS PLAINS 156.00SONIC DRIVE IN 199-36-6412.00-001-791000047406 N
10-27-2016 00248 C HS SUPPLIES 14.99TASCOSA OFFICE MAC 199-11-6399.00-001-711000047407 N
OFFICE SUPPLIES 31.75199-23-6399.00-001-799000
Check 047407 Total: 46.74
10-31-2016 00018 C V GIRLS BBALL VS ROOSEV 105.00FIRST UNITED BANK / 199-36-6412.00-001-791000047408 N
JV GIRLS BBALL VS 77.00199-36-6412.00-001-791000
Check 047408 Total: 182.00
10-31-2016 02253 C REGISTRATION FEE 60.00TACS REGION 17 199-23-6499.00-001-799000047409 N
DUES 50.00199-41-6499.00-701-799000
Check 047409 Total: 110.00
Fund 199 / 7 Total 225,044.44
Grand Totals:
End of Report
225,044.44
* indicates voided checks
