210-901 center independent school district check … payments fin1300 january... · nbr district...
TRANSCRIPT
Program: FIN130002-13-2018 8:11 AM
210-901
Date Run:
Cnty Dist:
From To
CENTER INDEPENDENT SCHOOL DISTRICT
Check Payments
CheckNbr
File ID: CDistrict Written Checks
For the Month of January
AmountPayeePONbr ReasonFnd-Fnc-Obj.So-Org-Prog
InvoiceNbr
Page: 1 of 29
CheckDate EFT
025669 188.8801-25-2018 FIRST FINANCIAL ADMIN DEDCH JAN DED LIFE INSURANCE163-00-2153.00-013-800000 N
10,741.47DEDCH JAN DED LIFE INSURANCE163-00-2153.00-014-800000 N
892.88DEDCH JAN DED HEALTH INSURANCE163-00-2153.00-017-800000 N
4,957.06DEDCH JAN DED HEALTH INSURANCE163-00-2153.00-018-800000 N
247.40DEDCH JAN DED HEALTH INSURANCE163-00-2153.00-019-800000 N
81.52DEDCH JAN DED HEALTH INSURANCE163-00-2153.00-020-800000 N
1,365.20DEDCH JAN DED HEALTH INSURANCE163-00-2153.00-022-800000 N
26.90DEDCH JAN DED HEALTH INSURANCE163-00-2153.00-025-800000 N
818.54DEDCH JAN DED HEALTH INSURANCE163-00-2153.00-103-800000 N
983.06DEDCH JAN DED LIFE INSURANCE163-00-2153.00-106-800000 N
233.10DEDCH JAN DED LIFE INSURANCE163-00-2153.00-107-800000 N
32.00DEDCH JAN DED LIFE INSURANCE163-00-2153.00-108-800000 N
895.14DEDCH JAN DED HEALTH INSURANCE163-00-2153.00-116-800000 N
2,672.68DEDCH JAN DED HEALTH INSURANCE163-00-2153.00-119-800000 N
10,930.96DEDCH JAN DED HEALTH INSURANCE163-00-2153.00-120-800000 N
2,000.00DEDCH JAN DED TAX SHEL. ANNUITY163-00-2159.00-037-800000 N
300.00DEDCH JAN DED TAX SHEL. ANNUITY163-00-2159.00-054-800000 N
6,116.66DEDCH JAN DED TAX SHEL. ANNUITY163-00-2159.00-061-800000 N
100.00DEDCH JAN DED TAX SHEL. ANNUITY163-00-2159.00-065-800000 N
500.00DEDCH JAN DED 457 DEFERRED COMP.163-00-2159.00-075-800000 N
2,874.96DEDCH JAN DED MISCELLANEOUS DEDU163-00-2159.00-076-800000 N
240.00DEDCH JAN DED TAX SHEL. ANNUITY163-00-2159.00-128-800000 N
47,198.41Totals for Check 025669
025670 907.5001-25-2018 REGION VII EDUCATION DEDCH JAN DED MISCELLANEOUS DEDU163-00-2159.00-011-800000 N
025671 415.0001-25-2018 TEXAS TEACHERS DEDCH JAN DED MISCELLANEOUS DEDU163-00-2159.00-003-800000 N
025672 161.1001-25-2018 ASSN OF TEXAS PROF E DEDCH JAN DED MISCELLANEOUS DEDU163-00-2159.00-006-800000 N
025673 585.9801-25-2018 U.S. DEPARTMENT OF E DEDCH JAN DED MISCELLANEOUS DEDU163-00-2159.00-091-800000 N
025674 123.7501-25-2018 TEXAS AFT/PEG DEDCH JAN DED MISCELLANEOUS DEDU163-00-2159.00-007-800000 N
49,391.74Total For District Written Checks
Program: FIN130002-13-2018 8:11 AM
210-901
Date Run:
Cnty Dist:
From To
CENTER INDEPENDENT SCHOOL DISTRICT
Check Payments
CheckNbr
File ID: CComputer Written Checks
For the Month of January
AmountPayeePONbr ReasonFnd-Fnc-Obj.So-Org-Prog
InvoiceNbr
Page: 2 of 29
TransDate EFT
-89.01FOLLETT SCHOOL SOLU CREDIT MEMO199-12-6329.00-001-89900099732 N
-66.26CREDIT MEMO199-12-6329.00-001-89900098384 N
-480.00CREDIT MEMO199-12-6329.00-101-89900085591 N
-213.78CREDIT MEMO199-12-6329.00-101-89900085681 N
-849.05Totals for Vendor 04095
-636.16PEARSON CLINCAL ASS 107274 01-29-2018 $241.15199-31-6334.00-001-82300011424443 N
105604 -25.0001-30-2018 EAST LAMAR WATER SU 732005 LOST IN MAIL199-51-6255.00-999-899000145 N
-25.00732005 LOST IN MAIL199-51-6255.00-999-899000158 N
-50.00Totals for Check 105604
106485 -259.0001-25-2018 MACHOL, MICHAEL G. 733824 LOST IN MAIL199-36-6499.99-999-899000OFFICIALS FEE N
106489 -30.0001-25-2018 PEACOCK LAKE INVEST 732020 VENDOR SHREDDED CK BY MIST458-51-6255.00-751-82400001-2887-NOV N
-30.00732020 VENDOR SHREDDED CK BY MIST458-51-6255.00-751-82400001-2890-DEC N
-1,150.00732020 VENDOR SHREDDED CK BY MIST458-51-6269.00-751-82400001-2887-NOV N
-1,150.00732020 VENDOR SHREDDED CK BY MIST458-51-6269.00-751-82400001-2890-DEC N
-2,360.00Totals for Check 106489
106918 75.0001-05-2018 ACRP 734372 Renewal199-31-6395.AC-999-899000ACRP 2018 N
106919 3,290.5601-05-2018 AT&T - INTERNET 732002 INTERNET SERVICES199-51-6259.IN-999-8991205946739309 N
106920 306.9701-05-2018 BOWMAN, BARRON (BA 732905 COACHING CONVENTION865-11-6395.08-001-800000MEALS N
106921 325.0001-05-2018 CARL, CARLENE 734349 DECEMBER SPEECH BILL224-11-6216.00-001-823000DEC. N
155.00734349 DECEMBER SPEECH BILL224-11-6216.00-041-823000DEC. N
795.00734349 DECEMBER SPEECH BILL224-11-6216.00-104-823000DEC. N
1,275.00Totals for Check 106921
106922 222.1501-05-2018 CENTERPOINT ENERGY 732004 NATURAL GAS199-51-6258.00-999-8990002689440-2 N
1,340.50732004 NATURAL GAS199-51-6258.00-999-8990003204722-7 N
58.06732004 NATURAL GAS199-51-6258.00-999-8990008385125-3 N
1,620.71Totals for Check 106922
106923 225.0001-05-2018 CITIBANK 734362 Registration ACT199-31-6395.AC-999-89900035460888153266 N
106924 333.2801-05-2018 COMDATA 732010 FUEL199-34-6311.34-999-899000XY749010417 N
106925 59,028.1001-05-2018 D & C CLEANING , INC 732023 JANITORIAL SERVICES199-51-6219.DC-999-89900040393 N
106926 5,035.1201-05-2018 DEEP EAST TEXAS ELE 732007 ELECTRICITY199-51-6257.00-999-8990001168151001 N
262.80732007 ELECTRICITY199-51-6257.00-999-8990001168151003 N
81.25732007 ELECTRICITY199-51-6257.00-999-8990001168151004 N
1,726.52732007 ELECTRICITY199-51-6257.00-999-8990001168151005 N
77.60732007 ELECTRICITY199-51-6257.00-999-8990001168151006 N
39.71732007 ELECTRICITY199-51-6257.00-999-8990001168151007 N
26.57732007 ELECTRICITY199-51-6257.00-999-8990001168151008 N
581.91732007 ELECTRICITY199-51-6257.00-999-8990001168151009 N
36.29732007 ELECTRICITY199-51-6257.00-999-8990001168151010 N
212.68732008 ELECTRICITY458-51-6257.00-751-8240001168151002 N
8,080.45Totals for Check 106926
Program: FIN130002-13-2018 8:11 AM
210-901
Date Run:
Cnty Dist:
From To
CENTER INDEPENDENT SCHOOL DISTRICT
Check Payments
CheckNbr
File ID: CComputer Written Checks
For the Month of January
AmountPayeePONbr ReasonFnd-Fnc-Obj.So-Org-Prog
InvoiceNbr
Page: 3 of 29
CheckDate EFT
106927 118.7601-05-2018 EVAN-MOOR EDUCATIO 734222 TEACHER RESOURCE199-11-6395.00-102-811000INV179444 N
106928 450.0001-05-2018 GREEN, DAWN 734383 DECEMBER BILLING199-11-6216.00-104-823000DEC. BILLING N
106929 671.0001-05-2018 HAGLUND LAW FIRM PC 732026 LEGAL SERVICES199-41-6211.00-702-89900013893 N
106930 314.6401-05-2018 HILTON GARDEN INN DA 734329 UTA TRACK & FIELD CLINIC199-36-6411.00-001-891500HOTEL STAY N
106931 12,653.9401-05-2018 KUBOTA TRACTOR COR 734095 MOWER199-51-6639.00-999-899000BB290-CE17 N
106932 985.0001-05-2018 McADAMS PROPANE 733413 BUS BARN - FUEL199-51-6399.00-999-899000U0044538 N
106933 7,855.5001-05-2018 MERRITT PECAN CO., IN 734253 FUNDRAISING ITEMS865-11-6395.23-001-80000025875A N
106934 206.0001-05-2018 NATIONAL FFA 733287 SUPPLIES865-11-6395.23-001-800000MDS-111134 N
106935 93.0001-05-2018 NOTARY ASSOCIATION 734373 Renewal199-31-6395.AC-999-899000NOTARY N
106936 671.6401-05-2018 ORLANDO WORLD CENT 732904 COACHING CONVENTION865-11-6395.08-001-800000HOTEL STAY N
106937 6,606.0001-05-2018 RIVERSTAR FARMS 734252 FUNDRAISING ITEMS865-11-6395.23-001-80000023380 N
6,978.80734251 FUNDRAISING ITEMS865-11-6395.23-001-80000022765 N
81.00734251 FUNDRAISING ITEMS865-11-6395.23-001-80000022819 N
13,665.80Totals for Check 106937
106938 44.9401-05-2018 SAM'S CLUB DIRECT 734377 Supplies199-21-6395.00-999-8300009092 N
21.47734377 Supplies199-21-6395.00-999-8300009091 N
66.41Totals for Check 106938
106939 4,000.0001-05-2018 SANFORD & SONS INC 732021 GROUNDS MAINTENANCE199-51-6249.02-999-8990002254 N
106940 1,500.0001-05-2018 C STONE THERAPY SER 734384 DEC BILLING-OT199-11-6216.00-104-823000DEC. BILLING N
106941 199.9901-05-2018 SUMMIT 733635 TRAINING199-11-6411.00-041-823000611073 N
199.99733635 TRAINING199-11-6411.00-101-823000611073 N
199.99733635 TRAINING199-11-6411.00-102-823000611073 N
599.97Totals for Check 106941
106942 3,666.4001-05-2018 SWEPCO 732009 ELECTRICITY199-51-6257.00-999-899000960-087-864-0-0 N
1,605.59732009 ELECTRICITY199-51-6257.00-999-899000960-275-864-0-1 N
211.53732009 ELECTRICITY199-51-6257.00-999-899000963-526-864-0-4 N
313.78732009 ELECTRICITY199-51-6257.00-999-899000964-467-864-0-0 N
335.80732009 ELECTRICITY199-51-6257.00-999-899000964-914-399-0-5 N
227.13732009 ELECTRICITY199-51-6257.00-999-899000966-196-864-0-3 N
300.11732009 ELECTRICITY199-51-6257.00-999-899000967-075-864-0-8 N
639.58732009 ELECTRICITY199-51-6257.00-999-899000967-704-020-0-4 N
31.21732009 ELECTRICITY199-51-6257.00-999-899000968-162-885-0-8 N
793.55732009 ELECTRICITY199-51-6257.00-999-899000968-799-855-3-7 N
314.69732009 ELECTRICITY199-51-6257.00-999-899000969-015-536-1-8 N
8,439.37Totals for Check 106942
106943 2.7701-05-2018 TEXAS DEPT OF INFOR 732014 TELEPHONE SERVICES199-51-6256.00-999-89900018111472N N
106944 835.0001-05-2018 TEXAS DOCUMENT SOL 732738 HS - COPIER RENTAL199-11-6269.00-001-81100057426666 N
106945 112.4501-05-2018 TIRE & FEED SUPPLY, IN 734254 FUNDRAISING ITEMS865-11-6395.23-001-800000PECANS N
Program: FIN130002-13-2018 8:11 AM
210-901
Date Run:
Cnty Dist:
From To
CENTER INDEPENDENT SCHOOL DISTRICT
Check Payments
CheckNbr
File ID: CComputer Written Checks
For the Month of January
AmountPayeePONbr ReasonFnd-Fnc-Obj.So-Org-Prog
InvoiceNbr
Page: 4 of 29
CheckDate EFT
106946 19,067.1001-05-2018 TOLEDO AUTOMOTIVE S 734024 LIFT199-34-6319.00-999-899000569741 N
106947 333.5401-05-2018 TOWN PLACE SUITES W 734330 THSBCA CLINIC199-36-6411.00-001-891500HOTEL STAY N
106948 137.1701-05-2018 WAL-MART STORES INC 733817 Culinary supplies for lessons199-11-6395.76-001-82200003796 N
38.44733817 Culinary supplies for lessons199-11-6395.76-001-82200001638 N
127.95733815 December groceries199-11-6395.76-001-82200005489 N
4.28733815 December groceries199-11-6395.76-001-82200007915 N
103.23733815 December groceries199-11-6395.76-001-82200006650 N
88.75733815 December groceries199-11-6395.76-001-82200006090 N
172.98733815 December groceries199-11-6395.76-001-82200009585 N
47.32733816 Culinary supplies for lessons199-11-6395.76-001-82200009800 N
191.68733816 Culinary supplies for lessons199-11-6395.76-001-82200000193 N
107.41733816 Culinary supplies for lessons199-11-6395.76-001-82200000742 N
152.69733816 Culinary supplies for lessons199-11-6395.76-001-82200001394 N
147.60733819 Christmas Festival event865-11-6395.17-001-80000001395 N
27.36733819 Christmas Festival event865-11-6395.17-001-80000000743 N
7.97733819 Christmas Festival event865-11-6395.17-001-80000001637 N
16.68733819 Christmas Festival event865-11-6395.17-001-80000002443 N
92.26733820 COFEE SUPPLIES865-11-6395.17-001-80000006649 N
16.55733820 COFFEE SUPPLIES865-11-6395.17-001-80000000194 N
34.95733821 Catering SCCAC Board865-11-6395.17-001-80000006089 N
119.55734028 Catering Chamber of Commerce865-11-6395.17-001-80000009586 N
118.83734028 Catering Chamber of Commerce865-11-6395.17-001-80000007914 N
1,753.65Totals for Check 106948
106949 302.3901-05-2018 XEROX CORPORATION 732249 COPIER RENTAL - FLM199-11-6269.00-104-811000091599028 N
406.03732249 COPIER RENTAL - FLM199-11-6269.00-104-811000091767359 N
708.42Totals for Check 106949
106950 1,289.2501-08-2018 ATHLETIC SUPPLY 732672 HS GIRLS BASKETBALL199-36-6399.03-001-891500153756 N
106951 218.2201-08-2018 BIMBO BAKERIES USA 734352 BREAD240-35-6341.90-001-89900084021139568 N
135.45734352 BREAD240-35-6341.90-101-89900084021139657 N
145.17734375 BREAD240-35-6341.90-102-89900084021139661 N
498.84Totals for Check 106951
106952 307.8501-08-2018 BORDEN DAIRY COMPA 734351 MILK240-35-6341.90-001-899000308899471 N
476.73734351 MILK240-35-6341.90-101-899000308899469 N
438.62734374 MILK240-35-6341.90-102-899000308899475 N
462.60734351 MILK240-35-6341.90-104-899000308899472 N
1,685.80Totals for Check 106952
106953 3,100.0001-08-2018 CHUCK'S TRAVEL COAC 734354 BETA TRAVEL865-11-6395.16-041-80000011798 N
106954 19.6001-08-2018 CISD - TRANSPORTATIO 734097 RIO199-11-6499.34-041-811000734097 N
19.60734098 RIO199-11-6499.34-041-811000734098 N
19.60734099 RIO199-11-6499.34-041-811000734099 N
19.60734100 RIO199-11-6499.34-041-811000734100 N
14.00733960 METH CHURH PINE GROVE199-11-6499.34-041-823000733960 N
14.00733961 WHAT A BURGER199-11-6499.34-041-823000733961 N
Program: FIN130002-13-2018 8:11 AM
210-901
Date Run:
Cnty Dist:
From To
CENTER INDEPENDENT SCHOOL DISTRICT
Check Payments
CheckNbr
File ID: CComputer Written Checks
For the Month of January
AmountPayeePONbr ReasonFnd-Fnc-Obj.So-Org-Prog
InvoiceNbr
Page: 5 of 29
CheckDate EFT
30.80734175 RIO199-11-6499.34-101-811000734175 N
39.20734176 RIO199-11-6499.34-101-811000734176 N
39.20734177 RIO199-11-6499.34-101-811000734177 N
56.00734178 RIO199-11-6499.34-101-811000734178 N
19.60734179 RIO199-11-6499.34-101-811000734179 N
19.60734180 RIO199-11-6499.34-101-811000734180 N
19.60734181 RIO199-11-6499.34-101-811000734181 N
30.80734182 RIO199-11-6499.34-101-811000734182 N
30.80734183 RIO199-11-6499.34-101-811000734183 N
42.00734184 RIO199-11-6499.34-101-811000734184 N
42.00734185 RIO199-11-6499.34-101-811000734185 N
42.00734186 PINE GROVE199-11-6499.34-101-811000734186 N
44.80734187 ASSISTED LIVING199-11-6499.34-101-811000734187 N
19.60734188 HOLDIAY199-11-6499.34-101-811000734188 N
33.60734281 RIO199-11-6499.34-102-811000734281 N
33.60734282 RIO199-11-6499.34-102-811000734282 N
36.40734283 RIO199-11-6499.34-102-811000734283 N
33.60734284 RIO199-11-6499.34-102-811000734284 N
25.20734285 RIO199-11-6499.34-102-811000734285 N
39.20734286 RIO199-11-6499.34-102-811000734286 N
33.60734287 RIO199-11-6499.34-102-811000734287 N
33.60734288 RIO199-11-6499.34-102-811000734288 N
284.00732518 HALLSVILLE199-36-6499.34-001-891500732518 N
344.00732517 HALLSVILLE199-36-6499.34-001-891500732517 N
170.00732519 GLADEWATER199-36-6499.34-001-891500732519 N
1,268.00733573 FT WORTH199-36-6499.34-001-891500733573 N
196.00734280 TATUM199-36-6499.34-001-891500734280 N
370.00732515 TYLER199-36-6499.34-001-891500732515 N
268.00733189 HUDSON199-36-6499.34-001-891500733189 N
88.00732516 JOAQUIN199-36-6499.34-001-891500732516 N
187.60733456 CARTHAGE199-36-6499.34-041-899000733456 N
4,026.80Totals for Check 106954
106955 47.9901-08-2018 COUGLER, LUCAS B. 734410 FINGERPRINT REIMBURSEMENT199-41-6499.02-702-899000FINGERPR. N
106956 13.6801-08-2018 EAST TEXAS AWARDS & 734420 GT Testing Materials199-31-6334.00-101-8210006948 N
13.69734420 GT Testing Materials199-31-6334.00-102-8990006948 N
13.69734420 GT Testing Materials199-31-6334.00-104-8990006948 N
41.06Totals for Check 106956
106957 2,520.5801-08-2018 ESPED.COM INC. 734414 ESPED199-11-6219.00-001-823000INVESP1289 N
2,517.58734414 ESPED199-11-6219.00-002-823000INVESP1289 N
2,517.58734414 ESPED199-11-6219.00-041-823000INVESP1289 N
2,517.58734414 ESPED199-11-6219.00-101-823000INVESP1289 N
2,517.58734414 ESPED199-11-6219.00-102-823000INVESP1289 N
2,517.60734414 ESPED199-11-6219.00-104-823000INVESP1289 N
15,108.50Totals for Check 106957
Program: FIN130002-13-2018 8:11 AM
210-901
Date Run:
Cnty Dist:
From To
CENTER INDEPENDENT SCHOOL DISTRICT
Check Payments
CheckNbr
File ID: CComputer Written Checks
For the Month of January
AmountPayeePONbr ReasonFnd-Fnc-Obj.So-Org-Prog
InvoiceNbr
Page: 6 of 29
CheckDate EFT
106958 1,180.0001-08-2018 NATIONAL BETA CLUB 734376 NATIONAL BETA CONVENTION865-11-6395.16-041-8000000199-522-2824 N
106959 800.0001-08-2018 PITNEY BOWES - SUPPL 734419 POSTAGE199-21-6395.00-999-823000POSTAGE#0269 N
106960 637.0001-08-2018 SANFORD & SONS INC 734404 GROUNDS MAINTENANCE199-51-6249.02-999-8990002255 N
106961 138.0801-08-2018 WAL-MART STORES INC 734385 SUPPLIES199-11-6395.00-104-82300001199 N
42.70734193 HS ATHLETICS199-36-6412.00-001-89150008167 N
92.10734193 HS ATHLETICS199-36-6412.00-001-89150008380 N
272.88Totals for Check 106961
106962 50.3501-10-2018 AT&T - SWB-REGULAR P 732000 TELEPHONE SERVICE199-51-6256.00-999-899000936598- N
1,040.96732000 TELEPHONE SERVICE199-51-6256.00-999-899000936590- N
1,091.31Totals for Check 106962
106963 66.9501-10-2018 AT&T MOBILITY 732003 CELL PHONE SERVICES199-51-6256.01-999-899000825117020 N
106964 152.0101-10-2018 CISD - STUDENT ACTIVT 734433 CORRD FOOD865-11-6395.05-001-800000CORRD FOOD N
45.00734431 HOSA SNACKS865-11-6395.40-001-800000HOSA N
197.01Totals for Check 106964
106965 6,627.6701-10-2018 CITY OF CENTER 732006 WATER/SEWER/GARBAGE199-51-6255.00-999-899000M-0001 N
24.78732006 WATER/SEWER/GARBAGE199-51-6255.00-999-89900006-3483-00 N
6,652.45Totals for Check 106965
106966 456.0001-10-2018 CB INSTITUTIONS 733880 March Registration199-31-6334.AC-001-899000E77431868 N
106967 266.9701-10-2018 CONSOLIDATED COMM 732013 TELEPHONE SERVICES199-51-6256.00-999-899000936-598-1500/0 N
106968 25.0001-10-2018 EAST LAMAR WATER SU 732005 WATER199-51-6255.00-999-899000145 N
27.50732005 WATER199-51-6255.00-999-899000158 N
52.50Totals for Check 106968
106969 625.6001-10-2018 GANDY INK 733701 GOOGLE SQUAD T-SHIRTS865-41-6395.03-999-800000426390 N
106970 5,000.0001-10-2018 J & J RAYMOND LEASIN 732011 MONTHLY BASE RENTAL199-34-6269.00-999-899000BASE RENT JAN N
106971 1,162.5601-10-2018 KAPLAN COMPANIES IN 733773 BOOKS878-11-6329.00-102-8110000004657201 N
1,125.78733773 BOOKS878-11-6329.00-102-8110000004620600 N
2,288.34Totals for Check 106971
106972 121.2201-10-2018 KONICA MINOTLA BUSIN 732885 CATE - COPIER RENTAL - COPIES199-11-6398.73-001-822120249172735 N
106973 279.7601-10-2018 LABATT FOOD SERVICE 734440 FOOD240-35-6341.90-001-89900012137019 N
741.91734439 FOOD240-35-6341.90-001-89900012186907 N
3,019.77734437 FOOD240-35-6341.90-001-89900012119964 N
2,622.99734437 FOOD240-35-6341.90-101-89900012119962 N
284.30734435 FOOD240-35-6341.90-101-89900012119963 N
2,012.69734440 FOOD240-35-6341.90-102-89900012186906 N
161.48734439 FOOD240-35-6341.90-102-89900012119960 N
2,752.39734437 FOOD240-35-6341.90-102-89900012119961 N
28.09734439 FOOD240-35-6341.90-104-89900012119966 N
2,371.88734438 FOOD240-35-6341.90-104-89900012119965 N
55.57734439 PAPER240-35-6342.90-001-89900012186907 N
514.97734437 PAPER240-35-6342.90-001-89900012119964 N
494.76734437 PAPER240-35-6342.90-101-89900012119962 N
Program: FIN130002-13-2018 8:11 AM
210-901
Date Run:
Cnty Dist:
From To
CENTER INDEPENDENT SCHOOL DISTRICT
Check Payments
CheckNbr
File ID: CComputer Written Checks
For the Month of January
AmountPayeePONbr ReasonFnd-Fnc-Obj.So-Org-Prog
InvoiceNbr
Page: 7 of 29
CheckDate EFT
152.99734440 PAPER240-35-6342.90-102-89900012186906 N
378.14734437 PAPER240-35-6342.90-102-89900012119961 N
218.10734438 PAPER240-35-6342.90-104-89900012119965 N
16,089.79Totals for Check 106973
106974 400.0001-10-2018 LIGHT & CHAMPION NE 734502 STATEMENT OF REVENUE199-41-6395.00-750-89900085506 N
132.00734502 COMPETITIVE SEALED PROPOSA199-41-6395.00-750-89900087216 N
532.00Totals for Check 106974
106975 384.7501-10-2018 McADAMS PROPANE 733413 BUS BARN - FUEL199-51-6399.00-999-899000U0044361 N
106976 39.0001-10-2018 MONSTER TECHNOLOG 733639 HS TONER ORDER199-11-6395.00-001-811000IPL-2105 N
316.00733639 HS TONER ORDER199-11-6395.71-001-822000IPL-2105 N
276.00733639 HS TONER ORDER199-11-6395.72-001-822000IPL-2105 N
632.00733639 HS TONER ORDER199-11-6395.74-001-822000IPL-2105 N
107.00733639 HS TONER ORDER199-11-6395.75-001-822000IPL-2105 N
1,370.00Totals for Check 106976
106977 98.6501-10-2018 MOORE, DOUG 734477 CHIRENO INV. MEALS199-36-6499.00-001-899000STUDENT N
86.35734477 CHIRENO INV. MEALS865-11-6395.30-001-800000STUDENT N
185.00Totals for Check 106977
106978 802.3001-10-2018 PIONEER PRODUCTS, IN 734442 CHEMICALS240-35-6342.90-101-899000SI-92173 N
802.41734442 CHEMICALS240-35-6349.90-001-899000SI-92175 N
802.35734442 CHEMICALS240-35-6349.90-102-899000SI-92174 N
802.24734442 CHEMICALS240-35-6349.90-104-899000SI-92172 N
3,209.30Totals for Check 106978
106979 280.0001-10-2018 PIZZERIA 734429 HS TEACHER LUNCH865-11-6395.05-001-800000CHS TEACHER N
106980 500.0001-10-2018 806 TECHNOLOGIES 734278 District Software255-13-6395.00-001-8300005725 N
500.00734278 District Software255-13-6395.00-041-8300005725 N
500.00734278 District Software255-13-6395.00-101-8300005725 N
500.00734278 District Software255-13-6395.00-102-8300005725 N
500.00734278 District Software255-13-6395.00-104-8300005725 N
500.00734278 District Software270-11-6399.ED-002-8300005725 N
3,000.00Totals for Check 106980
106981 75.9001-10-2018 PRO-ED 733889 Dyslexia Testing199-31-6334.00-101-8990002686919 N
106982 39.6001-10-2018 QUILL CORPORATION 734246 SUPPLIES199-11-6395.00-101-8110003329753 N
156.60734246 SUPPLIES199-11-6395.00-101-8110003371350 N
42.58734318 TONER/ENVELOPES199-41-6395.00-750-8990003334285 N
62.06734318 TONER/ENVELOPES199-41-6395.00-750-8990003317284 N
-52.69CREDIT MEMO199-53-6399.00-999-8991202963814 N
248.15Totals for Check 106982
106983 5,668.3401-10-2018 R & D DISTRIBUTING LT 732022 GASOLINE/DIESEL199-34-6311.34-999-899000216103 N
5,510.68732022 GASOLINE/DIESEL199-34-6311.34-999-899000209971 N
3,252.97732022 GASOLINE/DIESEL199-34-6311.34-999-899000217566 N
14,431.99Totals for Check 106983
Program: FIN130002-13-2018 8:11 AM
210-901
Date Run:
Cnty Dist:
From To
CENTER INDEPENDENT SCHOOL DISTRICT
Check Payments
CheckNbr
File ID: CComputer Written Checks
For the Month of January
AmountPayeePONbr ReasonFnd-Fnc-Obj.So-Org-Prog
InvoiceNbr
Page: 8 of 29
CheckDate EFT
106984 5.0001-10-2018 REGION VII ESC 734476 ANNUAL DTC TRAINING199-31-6395.00-041-899000067009 N
106985 20,462.4401-10-2018 SHELBY CO ALTERNATI 733033 AEP PAYMENTS199-93-6492.00-999-8280002ND QTR AEP N
106986 420.0001-10-2018 SHELBY COUNTY CHAM 734475 Annual Dues199-41-6411.00-701-8990009013051 N
106987 7.5001-10-2018 DEBORA RILEY 732859 VEHICLE INSPECTION FEES199-34-6319.00-999-8990001502 N
7.50732859 VEHICLE INSPECTION FEES199-34-6319.00-999-8990003572 N
7.50732859 VEHICLE INSPECTION FEES199-34-6319.00-999-8990003247 N
7.50732859 VEHICLE INSPECTION FEES199-34-6319.00-999-8990006958 N
7.50732859 VEHICLE INSPECTION FEES199-34-6319.00-999-8990008203 N
22.00732859 VEHICLE INSPECTION FEES199-34-6319.00-999-8990000328 N
7.50732859 VEHICLE INSPECTION FEES199-34-6319.00-999-8990006592 N
7.50732859 VEHICLE INSPECTION FEES199-34-6319.00-999-8990006625 N
74.50Totals for Check 106987
106988 67,449.2401-10-2018 SOUTHWEST FOODSER 732046 NUTRITIONAL SERVICES240-35-6299.00-999-89900016088 N
106989 125.9301-10-2018 STANDARD COFFEE SE 732024 COFFEE SUPPLIES199-34-6319.00-999-899000180096751006 N
107.33732024 COFFEE SUPPLIES199-41-6395.00-750-899000180096751006 N
233.26Totals for Check 106989
106990 118.9501-10-2018 TEXAS ASSN OF SCHOO 734126 WORK SITE POSTERS199-41-6499.02-702-899000538373 N
106991 87.9601-10-2018 TATUM MUSIC COMPAN 732909 SUPPLIES/REPAIRS199-11-6249.15-001-811400L252611 N
475.20732909 SUPPLIES/REPAIRS199-11-6249.15-001-811400L251971 N
41.60732909 SUPPLIES/REPAIRS199-11-6249.15-001-811400L253435 N
39.50732909 SUPPLIES/REPAIRS199-11-6249.15-001-811400252172 N
29.20734169 SUPPLIES/REPAIRS199-11-6395.15-001-811400L244282 N
54.50734169 SUPPLIES/REPAIRS199-11-6395.15-001-811400L245641 N
176.00734169 SUPPLIES/REPAIRS199-11-6395.15-001-811400L246434 N
6.95734169 SUPPLIES/REPAIRS199-11-6395.15-001-811400L246779 N
67.91734169 SUPPLIES/REPAIRS199-11-6395.15-001-811400L247602 N
265.80734169 SUPPLIES/REPAIRS199-11-6395.15-001-811400L248970 N
135.52734169 SUPPLIES/REPAIRS199-11-6395.15-001-811400L249703 N
200.00734169 SUPPLIES/REPAIRS199-11-6395.15-001-811400L250117 N
54.40734169 SUPPLIES/REPAIRS199-11-6395.15-001-811400L250560 N
27.99734169 SUPPLIES/REPAIRS199-11-6395.15-001-811400L251727 N
85.58734169 SUPPLIES/REPAIRS199-11-6395.15-001-811400L252716 N
35.40734169 SUPPLIES/REPAIRS199-11-6395.15-001-811400252163 N
45.00734169 SUPPLIES/REPAIRS199-11-6395.15-001-811400253441 N
1,828.51Totals for Check 106991
106992 655.5801-10-2018 TEXAS DOCUMENT SOL 732352 HS COPIER RENTAL - COPIES199-11-6269.00-001-811000INV497279 N
825.91732225 COPIER RENTAL - COPIES199-11-6269.00-101-811000INV498054 N
18.82732889 COPIER RENTAL - COPIES - ADM199-13-6249.DH-999-899000INV497638 N
24.51732217 SHARP COPIER-COPIES COLOR/199-36-6219.01-001-891500INV497280 N
172.10732740 COPIER RENTAL199-41-6269.00-750-899000INV494051 N
403.04732889 COPIER RENTAL - COPIES - ADM199-41-6269.00-750-899000INV497638 N
2,099.96Totals for Check 106992
Program: FIN130002-13-2018 8:11 AM
210-901
Date Run:
Cnty Dist:
From To
CENTER INDEPENDENT SCHOOL DISTRICT
Check Payments
CheckNbr
File ID: CComputer Written Checks
For the Month of January
AmountPayeePONbr ReasonFnd-Fnc-Obj.So-Org-Prog
InvoiceNbr
Page: 9 of 29
CheckDate EFT
106993 1,070.0001-10-2018 TEXAS DOCUMENT SOL 732874 CES - COPIER RENTAL199-11-6269.00-101-81100057426738 N
775.00732882 CIS - COPIER RENTAL199-11-6269.00-102-81100057426829 N
392.18732872 COPIER RENTAL199-13-6249.DH-999-89900057426873 N
225.00732860 COLOR COPIER RENTAL - BOWM199-36-6219.01-001-89100057427467 N
413.34732872 COPIER RENTAL199-41-6269.00-750-89900057426873 N
24.48732872 COPIER RENTAL199-51-6269.01-999-89900057426873 N
2,900.00Totals for Check 106993
106994 339.9001-10-2018 UNIVERSITY RENTAL 734112 CHRISTMAS SUPPLIES/JR CLASS865-11-6395.46-001-80000084302 N
106995 107.8001-10-2018 US GAMES 733679 PE SUPPLIES199-11-6395.00-001-811000901030597 N
106996 29.0101-10-2018 WAL-MART STORES INC 734067 STUDENT HOLIDAY SUPPLIES865-11-6395.05-101-80000004155 N
106997 8,779.0001-10-2018 WILF & HENDERSON PC 732181 AUDIT FY 8/31/2017199-41-6212.00-750-89900028996 N
106998 100.0001-10-2018 WOODARD, BROOKE 734432 JUDGE SPRING HILL DEC 2865-11-6395.30-001-800000UIL JUDGING N
106999 4,750.0001-10-2018 THE WRITING ACADEMY 734216 4th ELAR student writing255-13-6219.00-102-830000WRITING N
107000 27.5701-12-2018 ACE HARDWARE OF EA 734407 SUPPLIES199-11-6395.00-102-81100050343023 N
35.97734406 SUPPLIES199-11-6395.00-102-81100050343095 N
63.54Totals for Check 107000
107001 67.8001-12-2018 AMAZON CAPTIAL 734316 UIL SUPPLIES199-36-6499.00-102-8990001MWG-LMKP- N
107002 212.1001-12-2018 BIMBO BAKERIES USA 734498 BREAD240-35-6341.90-001-89900084021139849 N
127.20734498 BREAD240-35-6341.90-101-89900084021139847 N
455.58734498 BREAD240-35-6341.90-104-8990008402113984 N
794.88Totals for Check 107002
107003 310.0001-12-2018 BORDEN DAIRY COMPA 734496 MILK240-35-6341.90-001-899000311697354 N
270.48734495 MILK240-35-6341.90-001-899000311417324 N
564.89734496 MILK240-35-6341.90-101-899000311697353 N
360.51734495 MILK240-35-6341.90-101-899000311417325 N
430.04734496 MILK240-35-6341.90-102-899000311697357 N
360.51734495 MILK240-35-6341.90-102-899000311417326 N
657.62734496 MILK240-35-6341.90-104-899000311697355 N
500.34734495 MILK240-35-6341.90-104-899000311417323 N
3,454.39Totals for Check 107003
107004 182.3401-12-2018 BOWMAN, BARRON (BA 734388 TX HS STATE FOOTBALL CHAMPI199-36-6412.00-001-891500TRAVEL REIMB. N
107005 41.3201-12-2018 BROOKSHIRE BROTHER 734426 ICE CREAM PARTY199-11-6395.00-102-811000120104 N
107006 77.0601-12-2018 BUTLER, JUSTIN 734382 HS BOYS BASKETBALL199-36-6219.01-001-891000OFFICIALS FEE N
107007 801.4901-12-2018 CAROLINA BIOLOGICAL 734279 chem/Phy lab safety199-11-6395.DH-001-83000050112176 RI N
107008 250.0001-12-2018 CARTHAGE ISD 734243 UIL FEES199-36-6499.00-101-899000UIL FEES/CES N
107009 499.8401-12-2018 CENTERPOINT ENERGY 732004 NATURAL GAS199-51-6258.00-999-8990002640676-9 N
91.35732004 NATURAL GAS199-51-6258.00-999-8990007254436-4 N
669.63732004 NATURAL GAS199-51-6258.00-999-8990008094187-5 N
108.92732004 NATURAL GAS199-51-6258.00-999-8990008248877-6 N
39.06732004 NATURAL GAS199-51-6258.00-999-8990009675390-0 N
Program: FIN130002-13-2018 8:11 AM
210-901
Date Run:
Cnty Dist:
From To
CENTER INDEPENDENT SCHOOL DISTRICT
Check Payments
CheckNbr
File ID: CComputer Written Checks
For the Month of January
AmountPayeePONbr ReasonFnd-Fnc-Obj.So-Org-Prog
InvoiceNbr
Page: 10 of 29
CheckDate EFT
259.98732004 NATURAL GAS199-51-6258.00-999-8990006401168262-8 N
1,668.78Totals for Check 107009
107010 112.0001-12-2018 CISD - CAFETERIA FUND 734533 REGION 5 TRAINING199-41-6499.02-702-899000I121317 N
20.00734535 Bilingual Parent Night211-61-6395.00-101-830000I113017 N
60.00734535 Bilingual Parent Night211-61-6395.00-104-830000I113017 N
192.00Totals for Check 107010
107011 1,500.0001-12-2018 CLOUSE, AMY 734434 OT DECEMBER BILLING199-11-6216.00-101-823000OT DEC. N
450.00734434 OT DECEMBER BILLING199-11-6216.00-102-823000OT DEC. N
1,950.00Totals for Check 107011
107012 37.0001-12-2018 COLORADO BOXED BEE 734499 FREIGHT240-35-6344.00-999-8990008338213 N
107013 1,440.0001-12-2018 COMPUTER AUTOMATIO 734512 ANNUAL MAINTENANCE199-11-6216.00-001-8230002624437 N
107014 1,223.1801-12-2018 COURTYARD AUSTIN D 734412 PRINCIPAL CONVENTION199-11-6395.00-041-81100057923 N
107015 577.2001-12-2018 DALLAS MIDWEST 733649 COMPACT U DESK/B. JOHNSON199-11-6395.CR-041-823000EC091667-TDQ N
1,000.00733649 COMPACT U DESK/B. JOHNSON199-11-6397.00-041-823000EC091667-TDQ N
1,577.20Totals for Check 107015
107016 112.3001-12-2018 DANIELS, HOWARD 734371 HS BOYS BASKETBALL199-36-6219.01-001-891000OFFICIALS FEE N
107017 39.9501-12-2018 EAST TEXAS AWARDS & 734401 SUPPLIES199-23-6395.00-101-8990006864 N
107018 800.7001-12-2018 EAST TEXAS SCANNING 734534 SCAN STUDENT FILES199-31-6299.00-999-89900042079 N
107019 100.0001-12-2018 EDWARDS, EDDIE 734370 HS BOYS BASKETBALL199-36-6219.01-001-891000OFFICIALS FEE N
107020 111.0001-12-2018 EVANS, CURTIS 734368 HS BOYS BASKETBALL199-36-6219.01-001-891000OFFICIALS FEE N
107021 215.6001-12-2018 EVANS, JIMMY 734379 HS BOYS BASKETBALL199-36-6219.01-001-891000OFFICIALS FEE N
107022 147.4701-12-2018 FOUNTAIN ILETHA 734537 MILEAGE REIMBURSEMENT199-41-6395.00-750-899000MILEAGE N
107023 50.5901-12-2018 GREER, ASTIN 734389 HS BOYS BASKETBALL199-36-6411.00-001-891500MEAL N
107024 30.5701-12-2018 HARRISON, HIRAM LEWI 734390 HS BOYS BASKETBALL199-36-6411.00-001-891500MEAL N
107025 53.4501-12-2018 HOUGHTON MIFFLIN HA 734493 GT Scoring199-31-6334.00-041-899000953560554 N
642.84734493 GT Scoring199-31-6334.00-101-811000953560554 N
82.61734493 GT Scoring199-31-6334.00-102-899000953560554 N
129.82734493 GT Scoring199-31-6334.00-104-899000953560554 N
908.72Totals for Check 107025
107026 98.7001-12-2018 JOHNSON, WAYNE 734369 HS BOYS BASKETBALL199-36-6219.01-001-891000OFFICIALS FEE N
107027 5,254.2601-12-2018 LAKESHORE LEARNING 734319 EDUCATIONAL SUPPLIES878-11-6395.00-104-8110001982611217 N
2,792.80734319 EDUCATIONAL SUPPLIES878-11-6399.00-104-8110001982611217 N
8,047.06Totals for Check 107027
107028 45.9801-12-2018 MUNOZ, ALEX 734396 HS BOYS BASKETBALL199-36-6411.00-001-891500MEAL N
107029 125.0001-12-2018 NICHOLS, KATHY 734402 UIL STUDENT MEAL MONEY199-36-6499.34-101-899000STUDENT N
107030 34.7101-12-2018 RANDOLPH, 734391 HS BOYS BASKETBALL199-36-6411.00-001-891500MEAL N
107031 2,550.0001-12-2018 RAPTOR 734525 2018 ANNUAL RENEWAL ACCESS199-52-6399.01-999-89900048648 N
Program: FIN130002-13-2018 8:11 AM
210-901
Date Run:
Cnty Dist:
From To
CENTER INDEPENDENT SCHOOL DISTRICT
Check Payments
CheckNbr
File ID: CComputer Written Checks
For the Month of January
AmountPayeePONbr ReasonFnd-Fnc-Obj.So-Org-Prog
InvoiceNbr
Page: 11 of 29
CheckDate EFT
107032 210.8001-12-2018 RICHARD, MYRICK 734380 HS BOYS BASKETBALL199-36-6219.01-001-891000OFFICIALS FEE N
107033 2,365.0001-12-2018 RIO THEATRE 734353 BEHAVIOR REWARD865-11-6395.05-101-800000MOVIE REWARD N
107034 233.4501-12-2018 SCHOLASTIC INC.-TEAC 733772 BOOKS878-11-6329.00-102-81100016282536 N
107035 330.0001-12-2018 SHELBYVILLE LIONS CL 734504 Flags funds at Shelbyville865-11-6395.58-001-800000FLAG FUNDS N
107036 243.0701-12-2018 T & G MEDICAL BILLING, 734526 SHARS REIMBURSEMENT DEC. 2199-11-6216.00-001-823000DEC. '17 REIMB. N
243.07734526 SHARS REIMBURSEMENT DEC. 2199-11-6216.00-041-823000DEC. '17 REIMB. N
243.07734526 SHARS REIMBURSEMENT DEC. 2199-11-6216.00-101-823000DEC. '17 REIMB. N
243.08734526 SHARS REIMBURSEMENT DEC. 2199-11-6216.00-102-823000DEC. '17 REIMB. N
243.08734526 SHARS REIMBURSEMENT DEC. 2199-11-6216.00-104-823000DEC. '17 REIMB. N
1,215.37Totals for Check 107036
107037 52.4901-12-2018 TEP BOOKS 732067 UIL MATERIALS199-36-6499.00-001-8990000104788-IN N
107038 515.0001-12-2018 TEXAS COUNCIL OF AD 734518 2018 PRE & MAIN CONFERENCE199-21-6411.00-999-823000200012423 N
107039 25.0001-12-2018 TEXAS DOCUMENT SOL 732351 COPIER RENTAL - COPIES199-11-6269.00-002-830000INV498613 N
107040 4,245.0001-12-2018 THOMPSON CONSULTIN 734196 CAD System878-11-6399.00-001-8110001031 N
107041 430.6201-12-2018 WAL-MART STORES INC 733136 SUPPLIES FOR NURSES OFFICE199-33-6395.00-104-89900003432 N
60.21734301 CATERING240-35-6341.90-001-89900009724 N
199.01734301 CATERING240-35-6341.90-001-89900008563 N
28.56734301 CATERING240-35-6341.90-001-89900000627 N
212.24734301 CATERING240-35-6341.90-001-89900007792 N
28.51734301 CATERING240-35-6341.90-001-89900002536 N
78.98734301 CATERING240-35-6341.90-001-89900002945 N
122.82734301 CATERING240-35-6341.90-001-89900008274 N
103.40734301 CATERING240-35-6341.90-001-89900007359 N
35.05734301 CATERING240-35-6341.90-001-89900007772 N
51.01734536 SUPPLIES865-11-6395.05-102-80000003797 N
71.92734536 SUPPLIES865-11-6395.05-102-80000004537 N
23.64734536 SUPPLIES865-11-6395.05-102-80000004538 N
40.02734536 SUPPLIES865-11-6395.05-102-80000007491 N
164.64733896 SUPPLIES865-11-6395.05-102-80000001773 N
14.45733497 MISC. SUPPLIES865-11-6395.05-102-80000001773 N
88.26734456 SUPPLIES865-11-6395.05-103-80000007025 N
1,753.34Totals for Check 107041
107042 25.0001-12-2018 WHEELER SHELBY 734403 UIL REIMBURSEMENT199-36-6395.00-101-899000ORDER#268123 N
107043 215.6001-12-2018 WILLIS, WILLIE 734381 HS BOYS BASKETBALL199-36-6219.01-001-891000OFFICIALS FEE N
107044 70.0001-12-2018 WYATT, JAY 734367 HS BOYS BASKETBALL199-36-6219.01-001-891000OFFICIALS FEE N
107045 77.0001-17-2018 ATHLETIC SUPPLY 733956 POWERLIFTING199-36-6395.00-001-891500153961 N
2,082.50732774 BASEBALL199-36-6395.00-001-891500153633 N
111.00734120 POWERLIFTING199-36-6399.01-001-891500153962 N
1,055.00732772 BASEBALL199-36-6399.06-001-891500153634 N
100.00733956 POWERLIFTING199-36-6399.11-001-891500153961 N
3,425.50Totals for Check 107045
Program: FIN130002-13-2018 8:11 AM
210-901
Date Run:
Cnty Dist:
From To
CENTER INDEPENDENT SCHOOL DISTRICT
Check Payments
CheckNbr
File ID: CComputer Written Checks
For the Month of January
AmountPayeePONbr ReasonFnd-Fnc-Obj.So-Org-Prog
InvoiceNbr
Page: 12 of 29
CheckDate EFT
107046 122.9001-17-2018 BODACIOUS BAR-B-QUE 734416 HS BOYS BASKETBALL199-36-6412.00-001-891500STUDENT N
107047 115.0001-17-2018 CISD - CAFETERIA FUND 734295 Grad Reception199-11-6395.00-002-830000I010418 N
160.00734263 GRAD RECEPTION199-11-6395.00-002-830000I010418 N
200.00734542 Breakfast199-41-6411.00-701-899000I122017B N
125.00734543 Breakfast199-41-6411.00-701-899000I122017 N
425.00734544 Retirement Event199-41-6499.02-702-899000I121917 N
185.00734545 Dinner for Board Meeting199-41-6499.02-702-899000I121417 N
1,210.00Totals for Check 107047
107048 66.0001-17-2018 DAIRY QUEEN - HALLSVI 734397 HS GIRLS BASKETBALL199-36-6412.00-001-891500STUDENT N
107049 1,937.5001-17-2018 DINOSAUR GEORGE LL 733836 Parental Involvement Program211-61-6395.00-102-8300002519 N
618.75733837 DINOSAUR EXHIBIT865-11-6395.05-041-8000002519 N
618.75733868 STUDENT ACTIVITY865-11-6395.05-101-8000002519 N
700.00734096 CIS PARTIAL PAYMENTFOR DINO865-11-6395.05-102-8000002519 N
3,875.00Totals for Check 107049
107050 930.6201-17-2018 DIRECTV 734566 ANNUAL SUBSCRIPTION199-41-6499.00-701-89900033209397194 N
107051 184.4601-17-2018 FERRIS, CALEB AARON 734415 HS BOYS BASKETBALL199-36-6219.01-001-891000OFFICIALS FEE N
107052 132.3001-17-2018 HOLIDAY INN EXPRESS 734565 ESTAR TRAINING199-21-6411.00-999-823000HOTEL STAY N
107053 178.7001-17-2018 HORTON, NORRELL 734418 MS BOYS BASKETBALL199-36-6219.01-001-891000OFFICILAS FEE N
107054 338.2001-17-2018 JOHNSEN'S WHOLESAL 733978 SUPPLIES865-11-6395.10-001-8000000001020450 N
107055 185.8001-17-2018 KONICA MINOLTA 732570 CTE - COPIER LEASE199-11-6398.73-001-82212057603345 N
107056 125.0001-17-2018 B & B TEAM PIZZA, LLC 734298 Pizza - 6 weeks celebration199-11-6395.00-002-830000PIZZA/RRA N
107057 140.0001-17-2018 MCLERRAN, MARINA 734359 TMEA MEMBERSHIP199-36-6219.15-001-899400TMEA N
107058 143.0001-17-2018 McLERRAN, ROY 734358 TMEA MEMBERSHIP199-36-6219.15-001-899400TMEA N
107059 70.0001-17-2018 PERFORMANCE 733765 SPORTS MEDICINE199-36-6399.12-001-891500IN89848465 N
262.81733765 SPORTS MEDICINE199-36-6399.12-001-891500IN89780073 N
332.81Totals for Check 107059
107060 279.0001-17-2018 MENGER HOTEL - SAN A 734355 TMEA HOUSING199-11-6411.15-001-811400HOTEL STAY N
107061 528.0001-17-2018 NATIONAL FFA 734335 SUPPLIES865-11-6395.23-001-800000MDS-107901 N
107062 2,864.7901-17-2018 NITEL INC 732012 TELEPHONE199-51-6256.00-999-899000210287 N
107063 744.0001-17-2018 OMNI LA MANSION DEL 734356 TMEA HOUSING199-11-6411.15-001-811400HOTEL STAY N
107064 182.8001-17-2018 PATTON, GUSTAVUS F. 734417 MS BOYS BASKETBALL199-36-6219.01-001-891000OFFICIALS FEE N
107065 300.0001-17-2018 U S POST OFFICE 734551 POSTAGE 1/11/18199-11-6395.PO-001-811000POSTAGE#1859 N
300.00734573 POSTAGE 1/12/18199-11-6395.PO-001-811000POSTAGE#1859 N
600.00Totals for Check 107065
107066 73.0901-17-2018 QUILL CORPORATION 734409 SUPPLIES199-41-6395.00-750-8990003758528 N
107067 300.0001-17-2018 REGION VII ESC 734567 Training199-41-6499.02-702-899000069964 N
107068 140.0001-17-2018 SMITH, JAMES (CHRIS) 734360 TMEA MEMBERSHIP199-36-6219.15-001-899400TMEA N
Program: FIN130002-13-2018 8:11 AM
210-901
Date Run:
Cnty Dist:
From To
CENTER INDEPENDENT SCHOOL DISTRICT
Check Payments
CheckNbr
File ID: CComputer Written Checks
For the Month of January
AmountPayeePONbr ReasonFnd-Fnc-Obj.So-Org-Prog
InvoiceNbr
Page: 13 of 29
CheckDate EFT
107069 320.0001-17-2018 SMITH, JAMES (CHRIS) 734520 MEAL MONEY199-36-6499.15-001-899400STUDENT N
107070 66.0001-17-2018 TATUM HIGH SCHOOL J 733981 HS BOYS BASKETBALL199-36-6412.00-001-891500BBALL BOYS N
90.00733975 HS BOYS BASKETBALL199-36-6412.00-001-891500BBALL TOURN. N
156.00Totals for Check 107070
107071 239.0001-17-2018 TEXAS ASSN OF SEC SC 734485 ASSISTANT PRINCIPAL WORKSH199-23-6411.00-041-89900025497 N
107072 533.1401-17-2018 TEXAS DOCUMENT SOL 732985 CIS COPIER RENTAL - COPIES199-11-6269.00-102-811000INV499190 N
13.31732298 COPIER RENTAL - COPIES199-51-6269.01-999-899000INV499606 N
546.45Totals for Check 107072
107073 1,020.0001-17-2018 TEXAS DOCUMENT SOL 732568 CMS - COPIER RENTAL199-11-6269.00-041-81100057609926 N
190.00732569 MAINTENANCE - COPIER RENTAL199-51-6269.01-999-89900057613408 N
1,210.00Totals for Check 107073
107074 558.0001-17-2018 THE WESTIN RIVERWAL 734357 TMEA HOUSING199-11-6411.15-001-811400HOTEL STAY N
107075 578.6801-17-2018 WELDON WILLIAMS & LI 734198 ATHLEITC EVENT TICKETS199-36-6399.82-001-891500277694 N
107076 91.0301-17-2018 WHATABURGER - LONG 734395 HS GIRLS BASKETBALL199-36-6412.00-001-891500GIRLS BBALL N
23.97734394 HS GIRLS BASKETBALL199-36-6412.00-001-891500GIRLS BBALL N
37.63734393 HS GIRLS BASKETBALL199-36-6412.00-001-891500TEAM MEALS N
27.46734392 HS GIRLS BASKETBALL199-36-6412.00-001-891500TEAM MEALS N
180.09Totals for Check 107076
107077 157.7501-19-2018 ALERT SERVICES INC 734552 ATHLETIC TRAINING SUPPLIES199-36-6399.12-001-8915005002973 N
107078 1,907.2001-19-2018 ATHLETIC SUPPLY 732673 HS GIRLS BASKETBALL199-36-6399.03-001-891500154199 N
3,146.50733485 BOYS SOCCER199-36-6399.14-001-891500153880 N
4,085.00734400 HS FOOTBALL199-36-6412.00-001-891500154198 N
4,219.00734399 HS FOOTBALL199-36-6499.00-001-891500154201 N
3,656.00734398 COACHES199-36-6499.99-999-899000154200 N
375.00734405 BOYS/GIRLS SOCCER865-11-6395.08-001-800000154202 N
17,388.70Totals for Check 107078
107079 93.0001-19-2018 AUTO-CHLOR SERVICES 734592 CHEMICALS240-35-6341.90-001-8990005673402 N
87.45734592 CHEMICALS240-35-6341.90-102-8990005673405 N
180.45Totals for Check 107079
107080 235.3001-19-2018 BENNETT, JEREMY 734558 HS BOYS BASKETBALL199-36-6219.01-001-891000734558 N
107081 360.5101-19-2018 BORDEN DAIRY COMPA 734590 MILK240-35-6341.90-001-899000312235415 N
7.20734590 MILK240-35-6341.90-101-899000312235414 N
390.65734590 MILK240-35-6341.90-102-899000312235419 N
430.82734590 MILK240-35-6341.90-104-899000312235416 N
1,189.18Totals for Check 107081
107082 197.4001-19-2018 BURROWS, JASON 734562 HS BOYS BASKETBALL199-36-6219.01-001-891000OFFICIALS FEE N
107083 275.0001-19-2018 CARTHAGE ISD 734586 MEALS FOR uil MEETS199-36-6499.34-102-899000CIS UIL MEALS N
107084 250.0001-19-2018 CDW-GOVERNMENT, IN 734312 Chromebooks SPED211-11-6398.PF-001-823000LHM7514 N
2,050.00734312 Chromebooks SPED211-11-6398.PF-001-823000LHF6215 N
2,300.00Totals for Check 107084
Program: FIN130002-13-2018 8:11 AM
210-901
Date Run:
Cnty Dist:
From To
CENTER INDEPENDENT SCHOOL DISTRICT
Check Payments
CheckNbr
File ID: CComputer Written Checks
For the Month of January
AmountPayeePONbr ReasonFnd-Fnc-Obj.So-Org-Prog
InvoiceNbr
Page: 14 of 29
CheckDate EFT
107085 594.4801-19-2018 COCA-COLA 734591 JUICE/WATER/SPORT DRINKS240-35-6341.90-001-8990007895202545 N
107086 127.4001-19-2018 CONNER, RICKY 734576 HS BOYS BASKETBALL199-36-6219.01-001-891000OFFICIALS FEE N
107087 183.2401-19-2018 DELL MARKETING LP 733725 R730 Server Replacement199-53-6399.00-999-89912010210699310 N
107088 72.0001-19-2018 ELKHART HIGH SCHOOL 734553 POWERLIFTING199-36-6412.00-001-891500STUDENT N
550.00734553 POWERLIFTING199-36-6499.01-001-891500ENTRY FEE N
622.00Totals for Check 107088
107089 64.9601-19-2018 FIRMIN'S OFFICE CITY 734337 ELL basic vocab199-11-6395.DH-104-825000110888-0 N
107090 1,680.0001-19-2018 GREEN APPLE EDUCATI 734293 Instruction199-11-6395.DH-102-8300001463 N
107091 425.0001-19-2018 HENDERSON ISD 734635 UIL STUDENT MEALS199-36-6499.00-041-899000STUDENT N
-425.0001-22-2018 HENDERSON ISD 734635 PAY TO THE ORDER INCORRECT199-36-6499.00-041-899000STUDENT N
.00Totals for Check 107091
107092 148.7001-19-2018 JOHNSON, WAYNE 734563 HS GIRLS BASKETBALL199-36-6219.01-001-891000OFFICIALS FEE N
107093 142.6401-19-2018 KARNS, MARTIN 734579 HS GIRLS BASKETBALL199-36-6219.01-001-891000OFFICIALS FEE N
107094 68.2501-19-2018 KOPECKY, ALFRED 734560 HS GIRLS SOCCER199-36-6219.01-001-891000OFFICIALS FEE N
107095 272.7601-19-2018 LABATT FOOD SERVICE 734594 FOOD240-35-6341.90-001-89900001080109 N
2,256.34734593 FOOD240-35-6341.90-001-89900001080108 N
301.01734594 FOOD240-35-6341.90-101-89900001080106 N
1,969.67734593 FOOD240-35-6341.90-101-89900001080107 N
356.27734594 FOOD240-35-6341.90-102-89900001080105 N
2,521.14734593 FOOD240-35-6341.90-102-89900001080104 N
1,715.82734593 FOOD240-35-6341.90-104-89900001080110 N
351.02734593 PAPER240-35-6342.90-001-89900001080108 N
269.95734593 PAPER240-35-6342.90-101-89900001080107 N
308.33734593 PAPER240-35-6342.90-102-89900001080104 N
243.19734593 PAPER240-35-6342.90-104-89900001080110 N
22.20734593 EQUIPMENT240-35-6349.90-104-89900001080110 N
10,587.70Totals for Check 107095
107096 730.5001-19-2018 McADAMS PROPANE 733413 BUS BARN - FUEL199-51-6399.00-999-899000U0044717 N
107097 4.0001-19-2018 MUNICIPAL SERVICES B 734612 TOLLWAY FEES199-34-6498.34-999-89900024159446 N
19.37734612 TOLLWAY FEES199-34-6498.34-999-89900023680620 N
23.37Totals for Check 107097
107098 -168.4001-19-2018 NCS PEARSON INC CREDIT MEMO199-31-6334.00-001-82300011424443 N
42.10734255 GT Testing NNAT2199-31-6334.00-041-89900011476996 N
42.10734255 GT Testing NNAT2199-31-6334.00-101-82100011476996 N
42.10734255 GT Testing NNAT2199-31-6334.00-102-89900011476996 N
42.10734255 GT Testing NNAT2199-31-6334.00-104-89900011476996 N
-.00Totals for Check 107098
107099 82.4701-19-2018 PIRAN, ALI 734559 HS GIRLS SOCCER199-36-6219.01-001-891000OFFICIALS FEE N
107100 110.4901-19-2018 QUILL CORPORATION 734441 SUPPLIES199-41-6395.00-750-8990003843383 N
8.07734441 SUPPLIES199-41-6395.00-750-8990003845815 N
118.56Totals for Check 107100
Program: FIN130002-13-2018 8:11 AM
210-901
Date Run:
Cnty Dist:
From To
CENTER INDEPENDENT SCHOOL DISTRICT
Check Payments
CheckNbr
File ID: CComputer Written Checks
For the Month of January
AmountPayeePONbr ReasonFnd-Fnc-Obj.So-Org-Prog
InvoiceNbr
Page: 15 of 29
CheckDate EFT
107101 7,950.0001-19-2018 REGION V EDUCATION 734614 BUSINESS INITIATIVE SERVICES199-53-6252.00-999-899000064250 N
107102 40.0001-19-2018 REGION VII SPECIAL ED 734596 SPED DIRECTOR'S FEE199-21-6395.00-999-823000REG.7 SPED N
107103 2,000.0001-19-2018 RIO THEATRE 734587 MOVIE REWARD PROGRAM199-11-6499.34-102-811000CIS MOVIE N
711.00734408 MOVIE REWARD PROGRAM865-11-6395.05-102-800000CIS MOVIE N
2,711.00Totals for Check 107103
107104 146.2401-19-2018 SALLEE, JARED 734577 HS GIRLS BASKETBALL199-36-6219.01-001-891000OFFICIALS FEE N
107105 707.5601-19-2018 SKYLINE EQUIPMENT IN 734556 LAUNDRY SUPPLIES199-36-6219.01-001-89150040711 N
794.29734557 LAUNDRY SUPPLIES199-36-6219.01-001-89150042198 N
1,501.85Totals for Check 107105
107106 149.4401-19-2018 SPANN, KELLY 734595 THSBC ASSOC.199-36-6411.00-001-891500TRAVEL N
216.91734595 THSBC ASSOC.199-36-6499.34-001-891500TRAVEL N
366.35Totals for Check 107106
107107 83.9901-19-2018 STAPLES ADVANTAGE 734075 TONER199-11-6395.00-101-8230003365358387 N
117.95734058 SUPPLIES199-41-6395.00-750-8990003365358382 N
293.10734436 INK CARTRIDGES240-35-6342.90-001-8990003365358388 N
495.04Totals for Check 107107
107108 110.0001-19-2018 SUBWAY - RUSK 734555 HS GIRLS BASKETBALL199-36-6412.00-001-891500CHS BBALL N
107109 7.0001-19-2018 TEXAS DEPT OF PUBLIC 732025 CRIME RECORD SERVICE199-41-6499.02-702-899000CRS2017121350 N
107110 175.0001-19-2018 TRIBE TENNIS 734580 HS TENNIS199-36-6499.01-001-891500ENTRY FEE N
107111 1,888.0001-19-2018 VERITIV OPERATING CO 732527 COPY PAPER199-11-6395.70-001-811000809-80414723 N
1,888.00732527 COPY PAPER199-11-6395.70-041-811000809-80414723 N
1,888.00732527 COPY PAPER199-11-6395.70-101-811000809-80414723 N
1,888.00732527 COPY PAPER199-11-6395.70-102-811000809-80414723 N
1,888.00732527 COPY PAPER199-11-6395.70-104-811000809-80414723 N
9,440.00Totals for Check 107111
107112 63.1101-19-2018 VOGEL, STEFANIE ANAS 734578 HS GIRLS SOCCER199-36-6219.01-001-891000OFFICIALS FEE N
107113 183.8601-19-2018 WAL-MART STORES INC 734511 SUPPLIES FOR LIFE SKILLS CLAS199-11-6395.00-001-82300004991 N
107114 191.6801-19-2018 WHATABURGER #1007 734554 HS BOYS BASKETBALL199-36-6412.00-001-891500BOYS BBALL N
107115 70.0001-19-2018 WYATT, JAY 734561 HS BOYS BASKETBALL199-36-6219.01-001-891000OFFICIALS FEE N
107116 35.9801-22-2018 ACE HARDWARE OF EA 734459 CLOCK, BULBS, BRUSH, PVC, CL199-51-6399.00-999-89900050342738 N
6.75734459 CLOCK, BULBS, BRUSH, PVC, CL199-51-6399.00-999-89900050342690 N
34.67734459 CLOCK, BULBS, BRUSH, PVC, CL199-51-6399.00-999-89900050342629 N
43.19734459 CLOCK, BULBS, BRUSH, PVC, CL199-51-6399.00-999-89900050342589 N
26.70734459 CLOCK, BULBS, BRUSH, PVC, CL199-51-6399.00-999-89900050343895 N
6.74734459 CLOCK, BULBS, BRUSH, PVC, CL199-51-6399.00-999-89900050343790 N
4.29734459 CLOCK, BULBS, BRUSH, PVC, CL199-51-6399.00-999-89900050343511 N
16.27734459 CLOCK, BULBS, BRUSH, PVC, CL199-51-6399.00-999-89900050343375 N
13.98734459 CLOCK, BULBS, BRUSH, PVC, CL199-51-6399.00-999-89900050343371 N
4.99734459 CLOCK, BULBS, BRUSH, PVC, CL199-51-6399.00-999-89900050343354 N
9.00734459 CLOCK, BULBS, BRUSH, PVC, CL199-51-6399.00-999-89900050343139 N
7.20734459 CLOCK, BULBS, BRUSH, PVC, CL199-51-6399.00-999-89900050343110 N
209.76Totals for Check 107116
Program: FIN130002-13-2018 8:11 AM
210-901
Date Run:
Cnty Dist:
From To
CENTER INDEPENDENT SCHOOL DISTRICT
Check Payments
CheckNbr
File ID: CComputer Written Checks
For the Month of January
AmountPayeePONbr ReasonFnd-Fnc-Obj.So-Org-Prog
InvoiceNbr
Page: 16 of 29
CheckDate EFT
107117 500.0001-22-2018 AMERICAN 734472 MONTHLY199-51-6299.01-999-89900011114335 N
107118 3,290.5601-22-2018 AT&T - INTERNET 732002 INTERNET SERVICES199-51-6259.IN-999-8991204930650406 N
107119 47.0001-22-2018 ATHLETIC SUPPLY 733534 Shirt for New Board member199-41-6499.02-702-899000154449 N
107120 7,400.0001-22-2018 BUCK'S WHEEL & EQUIP 734474 PAINT, REPAIR199-34-6249.00-999-899000014057 N
107121 237.0001-22-2018 BUS AIR MANUFACTORI 734469 FILTER, SANDEN199-34-6319.00-999-8990005087 N
388.63734469 FILTER, SANDEN199-34-6319.00-999-8990004800 N
625.63Totals for Check 107121
107122 60.4401-22-2018 CENTER GLASS & TINTI 734461 TEMPERED GLASS199-51-6249.00-999-899000015997 N
107123 12.5001-22-2018 CENTER TIRE 734462 REPAIR199-34-6249.00-999-8990000050123 N
107124 264.0601-22-2018 CHALK'S TRUCK PARTS 734465 BLOWER,199-34-6319.00-999-899000732441/1 N
107125 44.4701-22-2018 CINTAS CORPORATION 734467 RAGS199-34-6299.00-999-899000494239240 N
44.47734467 RAGS199-34-6299.00-999-899000494241667 N
44.47734467 RAGS199-34-6299.00-999-899000494242902 N
133.41Totals for Check 107125
107126 47.9901-22-2018 CLINE, COREY 734634 FINGERPRINT REIMBURSEMENT199-41-6499.02-702-899000FINGERPR. N
107127 12.7601-22-2018 COVINGTON LUMBER C 734458 SANDING, PAINT, ADHESIVE, PVC199-51-6399.00-999-89900050192048 N
6.95734458 SANDING, PAINT, ADHESIVE, PVC199-51-6399.00-999-89900050191947 N
3.22734458 SANDING, PAINT, ADHESIVE, PVC199-51-6399.00-999-89900050192253 N
1.58734458 SANDING, PAINT, ADHESIVE, PVC199-51-6399.00-999-89900050192250 N
24.51Totals for Check 107127
107128 81.3601-22-2018 HAMPTON INN & SUITES 734522 PROFESSIONAL DEVELOPMENT199-13-6411.00-101-811000HOTEL/NORVEL N
162.72734522 PROFESSIONAL DEVELOPMENT199-13-6411.00-101-825000HOTEL/NORVEL N
81.36734522 PROFESSIONAL DEVELOPMENT199-23-6411.00-101-899000HOTEL/NORVEL N
325.44Totals for Check 107128
107129 425.0001-22-2018 HENDERSON ISD 734635 UIL STUDENT MEALS199-36-6499.00-041-899000STUDENT N
107130 25.0001-22-2018 HUGHES FLORIST 734523 COURTESY865-11-6395.05-101-800000104756 N
114.80734524 COURTESY865-11-6395.05-101-800000104725 N
139.80Totals for Check 107130
107131 452.2501-22-2018 LEAD4WARD,LLC 734521 PROFESSIONAL DEVELOPMENT199-13-6411.00-101-811000R8C951294 N
222.75734521 PROFESSIONAL DEVELOPMENT865-11-6395.05-101-800000R8C951294 N
675.00Totals for Check 107131
107132 63.5001-22-2018 LIFETOUCH 734589 YEAR BOOK865-11-6395.05-102-80000022501375 N
107133 85.0501-22-2018 OLMSTED-KIRK PAPER 734460 LYSOL, BAGS, TISSUE, TOWELS199-51-6315.00-999-8990003994271 N
12.80734460 LYSOL, BAGS, TISSUE, TOWELS199-51-6315.00-999-8990003996117 N
97.85Totals for Check 107133
107134 878.0301-22-2018 PETROCHOICE 734466 15W40 OIL, DEF199-34-6319.00-999-89900011171608 N
107135 125.0001-22-2018 DENNIS M. LIKER 734468 CHECK TANK199-51-6249.00-999-899000COACH'S N
107136 56.0001-22-2018 PSYCHOLOGICAL ASSE 734501 TESTING FORMS199-31-6334.00-101-899000879715-1 N
Program: FIN130002-13-2018 8:11 AM
210-901
Date Run:
Cnty Dist:
From To
CENTER INDEPENDENT SCHOOL DISTRICT
Check Payments
CheckNbr
File ID: CComputer Written Checks
For the Month of January
AmountPayeePONbr ReasonFnd-Fnc-Obj.So-Org-Prog
InvoiceNbr
Page: 17 of 29
CheckDate EFT
107137 138.4201-22-2018 QUILL CORPORATION 734470 TONER199-34-6319.00-999-8990003112978 N
107138 5.4301-22-2018 RAYMOND GBC, LLC 734463 FUSE BOX COVER199-34-6319.00-999-899000100035 N
107139 246.0001-22-2018 RIVERSTAR FARMS 734601 FUNDRAISING ITEMS865-11-6395.25-001-80000023814 N
107140 168.0001-22-2018 DAVID'S AUTO & DIESEL 734464 REPAIR199-34-6249.00-999-89900038336 N
107141 370.0001-22-2018 TASBO 734568 CONFERENCE199-34-6411.00-999-899000ORDER#219005 N
107142 2.4601-22-2018 TEXAS DEPT OF INFOR 732014 TELEPHONE SERVICES199-51-6256.00-999-89900018121473N N
107143 548.2201-22-2018 TEXAS DOCUMENT SOL 732571 CMS - COPIER RENTAL - COPIES199-11-6269.00-041-811000INV500883 N
107144 492.6601-22-2018 TOLEDO AUTOMOTIVE S 734471 BATTERIES, FILTERS, SWAY BAR,199-34-6319.00-999-899000571140 N
17.52734471 BATTERIES, FILTERS, SWAY BAR,199-34-6319.00-999-899000571927 N
93.71734471 BATTERIES, FILTERS, SWAY BAR,199-34-6319.00-999-899000572001 N
27.89734471 BATTERIES, FILTERS, SWAY BAR,199-34-6319.00-999-899000572286 N
158.76734471 BATTERIES, FILTERS, SWAY BAR,199-34-6319.00-999-899000573249 N
143.53734471 BATTERIES, FILTERS, SWAY BAR,199-34-6319.00-999-899000572732 N
192.46734471 BATTERIES, FILTERS, SWAY BAR,199-34-6319.00-999-899000572550 N
116.64734471 BATTERIES, FILTERS, SWAY BAR,199-34-6319.00-999-899000574088 N
-28.04CREDIT MEMO199-51-6399.00-999-899000575464 N
-15.81CREDIT MEMO199-51-6399.00-999-899000575514 N
-263.42CREDIT MEMO199-51-6399.00-999-899000575440 N
935.90Totals for Check 107144
107145 221.0801-22-2018 TYLER TRUCK CENTER 734473 BRAKE SHOES, SENSORS, DRUM199-34-6319.00-999-899000PS520287648:01 N
241.74734473 BRAKE SHOES, SENSORS, DRUM199-34-6319.00-999-899000PS520287754:01 N
-355.01CREDIT MEMO199-34-6319.00-999-899000PS520287740:01 N
107.81Totals for Check 107145
107146 1,530.0001-22-2018 UIL MUSIC REGION 21 734541 UIL ENTRY FEE199-36-6219.15-001-899400UIL ENTRY FEE N
107147 1,130.0001-22-2018 UIL MUSIC REGION 21 734517 UIL ENTRY FEE199-36-6219.15-001-899400UIL ENTRY FEE N
107148 6,960.0001-22-2018 UCS, INC. 733200 HS/MS TRACK199-36-6399.68-001-891500221995 N
107149 29.8901-24-2018 ADAIR, BILLY TRACY 734620 THSBC CLINIC199-36-6411.00-001-891500MEAL N
107150 4,600.1401-24-2018 AMAZON CAPTIAL 733452 Instructional Strategies410-11-6395.00-041-8110001DHN-DK1F- N
107151 33.2701-24-2018 ANGELO, IAN 734621 THSBC CLINIC199-36-6411.00-001-891500MEAL N
73.79734724 PINEY WOODS FOOTBALL CLINIC199-36-6499.34-001-891500TRAVEL REIMB. N
107.06Totals for Check 107151
107152 72.2801-24-2018 AT&T - SWB-REGULAR P 732000 TELEPHONE SERVICE199-51-6256.00-999-899000936598- N
1,450.34732000 TELEPHONE SERVICE199-51-6256.00-999-899000936590- N
1,522.62Totals for Check 107152
107153 84.7001-24-2018 AUTO-CHLOR SERVICES 734516 SERVICE199-11-6219.76-001-8220005673406 N
4.30734516 SERVICE199-11-6395.00-001-8220005673406 N
89.00Totals for Check 107153
107154 100.0001-24-2018 AYER, CHRISTOPHER 734654 CLARINET CLINICIAN199-36-6219.15-001-899400CLARINET N
Program: FIN130002-13-2018 8:11 AM
210-901
Date Run:
Cnty Dist:
From To
CENTER INDEPENDENT SCHOOL DISTRICT
Check Payments
CheckNbr
File ID: CComputer Written Checks
For the Month of January
AmountPayeePONbr ReasonFnd-Fnc-Obj.So-Org-Prog
InvoiceNbr
Page: 18 of 29
CheckDate EFT
107155 581.0501-24-2018 BROOKSHIRE BROTHER 734616 CONCESSION STAND865-11-6395.05-041-800000119843 N
107156 77.0601-24-2018 BUTLER, JUSTIN 734605 HS BOYS BASKETBALL199-36-6219.01-001-891500OFFICIALS FEE N
107157 500.0001-24-2018 CATHERINE PINKSTON 734687 Returning funds865-11-6395.60-001-800000T. ZIN OO N
107158 1,268.8601-24-2018 CDW-GOVERNMENT, IN 734194 Plotter878-11-6399.00-001-811000LCS5954 N
107159 100.0001-24-2018 CENTER NOON LIONS C 733260 MEMBERSHIP DUES199-41-6411.00-701-899000J. N
107160 3,431.9501-24-2018 CENTERPOINT ENERGY 732004 NATURAL GAS199-51-6258.00-999-8990002640665-2 N
107161 270.2501-24-2018 CHICKEN EXPRESS - BU 734619 MS BOYS BASKETBALL199-36-6412.00-001-891500STUDENT N
107162 82.0801-24-2018 CISD - TRANSPORTATIO 734457 KILGORE199-13-6411.00-041-811000734457 N
236.00733574 LUFKIN199-36-6499.34-001-891500733574 N
244.00733575 LUFKIN199-36-6499.34-001-891500733575 N
182.00733576 NAC199-36-6499.34-001-891500733576 N
160.00733577 NAC199-36-6499.34-001-891500733577 N
284.00734325 HALLSVILLE199-36-6499.34-001-891500734325 N
310.00734363 HALLSVILLE199-36-6499.34-001-891500734363 N
314.00734364 HALLSVILLE199-36-6499.34-001-891500734364 N
314.00734365 HALLSVILLE199-36-6499.34-001-891500734365 N
178.00734366 NAC199-36-6499.34-001-891500734366 N
143.64733750 VAN199-36-6499.34-001-899000733750 N
143.64733751 VAN199-36-6499.34-001-899000733751 N
2,591.36Totals for Check 107162
107163 25.9501-24-2018 EAST TEXAS AWARDS & 734683 New Stamp for New Board Pres199-41-6499.02-702-8990006958 N
107164 50.0001-24-2018 EDWARDS, EDDIE 734606 HS GIRLS BASKETBALL199-36-6219.01-001-891000OFFICIALS FEE N
107165 9,655.0001-24-2018 GALLUPS CUSTOM ALU 734714 AWNINGS199-51-6299.BC-999-899000METAL INSTALL N
107166 682.5001-24-2018 GANDY INK 734235 GIRLS SOCCER199-36-6399.15-001-891500500110 N
630.45734348 GIRLS SOCCER865-11-6395.08-001-800000500112 N
144.00734237 HS BOYS/GIRLS OFFSEASON865-11-6395.08-001-800000500103 N
240.00734236 HS BOYS OFFSEASON865-11-6395.08-001-800000500102 N
1,696.95Totals for Check 107166
107167 86.2301-24-2018 GREER, ASTIN 734723 DFW AREA TRACK CLINIC199-36-6411.00-001-891500TRAVEL REIMB. N
107168 647.0801-24-2018 BRIAN A. OR REBECCA 734708 FLEX BASE199-34-6299.00-999-8990007028 N
107169 50.0001-24-2018 HILL, KAPRICE 734604 HS BOYS BASKETBALL199-36-6219.01-001-891000OFFICIALS FEE N
107170 883.2001-24-2018 HILTON AUSTIN 734636 2018 TASA CONFERENCE199-11-6398.00-104-811120CONF#33756365 N
107171 837.1201-24-2018 HILTON AUSTIN 734602 HOTEL STAY199-11-6411.73-001-822000HOTEL STAY N
107172 372.7801-24-2018 HILTON AUSTIN AIRPOR 734721 TASSP CONVENTION865-11-6395.05-041-800000CONF#34065679 N
107173 200.0001-24-2018 HUDSON TENNIS 734609 HS TENNIS199-36-6499.01-001-891500TENNIS/ENTRY N
107174 168.7001-24-2018 JOHNSON, WAYNE 734608 HS GIRLS/BOYS BASKETBALL199-36-6219.01-001-891000OFFICIALS FEE N
107175 277.3101-24-2018 KIMBALL MIDWEST 734710 PIN, SCREWS, CABLE TIES, FITTI199-34-6319.00-999-8990006081078 N
Program: FIN130002-13-2018 8:11 AM
210-901
Date Run:
Cnty Dist:
From To
CENTER INDEPENDENT SCHOOL DISTRICT
Check Payments
CheckNbr
File ID: CComputer Written Checks
For the Month of January
AmountPayeePONbr ReasonFnd-Fnc-Obj.So-Org-Prog
InvoiceNbr
Page: 19 of 29
CheckDate EFT
107176 140.0001-24-2018 LAND, ENRIQUE 734607 HS GIRLS/BOYS BASKETBALL199-36-6219.01-001-891000OFFICIALS FEE N
107177 50.0001-24-2018 LOW, MILTON PETE 734722 CRIME STOPPERS PAYMENT865-11-6395.14-001-800000CRIMESTOPPE N
107178 754.4301-24-2018 MATHESON TRI-GAS 733974 SUPPLIES199-11-6395.72-001-82200016681345 N
152.00733974 SUPPLIES199-11-6395.72-001-82200016681348 N
18.00733974 SUPPLIES199-11-6395.72-001-82200016555736 N
70.21733974 SUPPLIES199-11-6395.72-001-82200016699343 N
250.00734256 SUPPLIES865-11-6395.23-001-80000016681349 N
1,244.64Totals for Check 107178
107179 77.3901-24-2018 MIKESH, HOLLY 734689 CONTRACTS WORKSHOP - REG 7199-41-6411.00-750-899000REIMBURSEME N
107180 249.7501-24-2018 MOUNTAIN MATH/LANG 734540 2nd Gr teacher use199-11-6395.DH-101-81100065370 N
107181 350.0001-24-2018 NACOGDOCHES HIGH S 734728 MS BOYS BASKETBALL199-36-6499.01-001-891500ENTRY FEE N
107182 175.0001-24-2018 NACOGDOCHES HIGH S 734727 MS BOYS BASKETBALL199-36-6412.00-001-891500TEAM MEALS N
107183 187.5001-24-2018 PINNACLE RESTAURAN 734631 BOYS SOCCER199-36-6412.00-001-89150046889 N
180.00734632 BOYS SOCCER199-36-6412.00-001-89150046890 N
367.50Totals for Check 107183
107184 4.2501-24-2018 QUILL CORPORATION 734513 SUPPLIES199-11-6395.00-001-8230003983720/398219 N
62.23734513 SUPPLIES199-11-6395.00-041-8230003983720/398219 N
4.25734513 SUPPLIES199-11-6395.00-101-8230003983720/398219 N
4.25734513 SUPPLIES199-11-6395.00-102-8230003983720/398219 N
4.25734513 SUPPLIES199-11-6395.00-104-8230003983720/398219 N
102.84734494 Replacement (Dell 2150CN)199-11-6395.77-001-8220003897860 N
182.07Totals for Check 107184
107185 232.8101-24-2018 RAYMOND GBC, LLC 734707 REPAIR199-34-6249.00-999-89900000172 N
416.85734707 REPAIR199-34-6249.00-999-89900000171 N
115.26734707 REPAIR199-34-6249.00-999-899000100054 N
19.02734707 REPAIR199-34-6249.00-999-899000100050 N
783.94Totals for Check 107185
107186 40.0001-24-2018 ROUGHRIDER TIRE SER 734712 BALANCING199-34-6249.00-999-899000343 N
107187 700.0001-24-2018 SABINE ATHLETIC BOOS 734617 POWERLIFTING199-36-6499.01-001-891500ENTRY FEE N
107188 84.0001-24-2018 SABINE ATHLETIC BOOS 734618 POWERLIFTING199-36-6412.00-001-891500TEAM MEALS N
107189 4,150.3401-24-2018 DAVID'S AUTO & DIESEL 734705 REPAIR199-34-6249.00-999-89900038231 N
83.95734705 REPAIR199-34-6249.00-999-89900038399 N
4,234.29Totals for Check 107189
107190 19.9901-24-2018 STAPLES ADVANTAGE 734624 LPAC-CISD199-11-6395.DH-001-8250003365978830 N
32.96734624 LPAC-CISD199-11-6395.DH-041-8250003365978830 N
20.00734624 LPAC-CISD199-11-6395.DH-101-8250003365978830 N
7.04734624 LPAC-CISD199-11-6395.DH-102-8250003365978830 N
20.00734624 LPAC-CISD199-11-6395.DH-104-8250003365978830 N
99.99Totals for Check 107190
Program: FIN130002-13-2018 8:11 AM
210-901
Date Run:
Cnty Dist:
From To
CENTER INDEPENDENT SCHOOL DISTRICT
Check Payments
CheckNbr
File ID: CComputer Written Checks
For the Month of January
AmountPayeePONbr ReasonFnd-Fnc-Obj.So-Org-Prog
InvoiceNbr
Page: 20 of 29
CheckDate EFT
107191 5,047.1701-24-2018 SWEPCO 732009 ELECTRICITY199-51-6257.00-999-899000960-087-864-0-0 N
1,988.45732009 ELECTRICITY199-51-6257.00-999-899000960-275-864-0-1 N
2,309.55732009 ELECTRICITY199-51-6257.00-999-899000962-516-764-0-7 N
280.29732009 ELECTRICITY199-51-6257.00-999-899000964-467-864-0-0 N
29.38732009 ELECTRICITY199-51-6257.00-999-899000965-150-179-0-1 N
212.83732009 ELECTRICITY199-51-6257.00-999-899000965-155-764-0-1 N
36.12732009 ELECTRICITY199-51-6257.00-999-899000965-616-764-0-2 N
571.26732009 ELECTRICITY199-51-6257.00-999-899000965-835-764-0-8 N
236.92732009 ELECTRICITY199-51-6257.00-999-899000966-196-864-0-3 N
342.58732009 ELECTRICITY199-51-6257.00-999-899000967-075-864-0-8 N
857.30732009 ELECTRICITY199-51-6257.00-999-899000967-218-008-0-1 N
461.71732009 ELECTRICITY199-51-6257.00-999-899000967-696-076-0-5 N
714.76732009 ELECTRICITY199-51-6257.00-999-899000967-704-020-0-4 N
32.21732009 ELECTRICITY199-51-6257.00-999-899000968-162-885-0-8 N
11.59732009 ELECTRICITY199-51-6257.00-999-899000968-218-764-0-4 N
4,680.87732009 ELECTRICITY199-51-6257.00-999-899000968-346-764-0-3 N
1,063.84732009 ELECTRICITY199-51-6257.00-999-899000968-799-855-3-7 N
336.73732009 ELECTRICITY199-51-6257.00-999-899000969-015-536-1-8 N
54.64732009 ELECTRICITY199-51-6257.00-999-899000969-074-125-0-4 N
17.26732009 ELECTRICITY199-51-6257.00-999-899000969-723-253-0-0 N
19,285.46Totals for Check 107191
107192 217.6301-24-2018 T. SCHUSTER 734630 BOYS SOCCER199-36-6412.00-001-891500STUDENT N
107193 60.0001-24-2018 TASB RISK MANAGEME 734699 PL REIMBURSABLE DEDUCTIBLE199-34-6425.00-999-899000538865 N
107194 107.0001-24-2018 TEXAS DOCUMENT SOL 733278 CANON COPIER RENTAL199-41-6269.00-750-899000INV502335 N
107195 835.0001-24-2018 TEXAS DOCUMENT SOL 732738 HS - COPIER RENTAL199-11-6269.00-001-81100057848829 N
107196 104.9601-24-2018 WAL-MART STORES INC 734334 SUPPLIES199-11-6395.72-001-82200000983 N
51.48734600 2nd ELA procedural text lesson199-11-6395.DH-101-83000001891 N
194.72734574 SUPPLIES199-31-6395.00-102-82300002108 N
351.16Totals for Check 107196
107197 127.0901-24-2018 WHATABURGER - ATHE 734633 BOYS SOCCER199-36-6412.00-001-891500STUDENT N
107198 195.9801-24-2018 WHATABURGER - LONG 734622 BOYS SOCCER199-36-6412.00-001-891500STUDENT N
249.42734623 BOYS SOCCER199-36-6412.00-001-891500STUDENT N
143.42734626 BOYS SOCCER199-36-6412.00-001-891500STUDENT N
588.82Totals for Check 107198
107199 10.0601-26-2018 ACE HARDWARE OF EA 734700 EXT CORDS, FILTERS, ROMEX,, P199-51-6399.00-999-89900050344767 N
6.29734700 EXT CORDS, FILTERS, ROMEX,, P199-51-6399.00-999-89900050344749 N
8.64734700 EXT CORDS, FILTERS, ROMEX,, P199-51-6399.00-999-89900050344262 N
305.97734700 EXT CORDS, FILTERS, ROMEX,, P199-51-6399.00-999-89900050344277 N
51.96734700 EXT CORDS, FILTERS, ROMEX,, P199-51-6399.00-999-89900050344322 N
19.23734700 EXT CORDS, FILTERS, ROMEX,, P199-51-6399.00-999-89900050344497 N
7.59734700 EXT CORDS, FILTERS, ROMEX,, P199-51-6399.00-999-89900050344518 N
45.54734700 EXT CORDS, FILTERS, ROMEX,, P199-51-6399.00-999-89900050344596 N
91.08734700 EXT CORDS, FILTERS, ROMEX,, P199-51-6399.00-999-89900050344638 N
Program: FIN130002-13-2018 8:11 AM
210-901
Date Run:
Cnty Dist:
From To
CENTER INDEPENDENT SCHOOL DISTRICT
Check Payments
CheckNbr
File ID: CComputer Written Checks
For the Month of January
AmountPayeePONbr ReasonFnd-Fnc-Obj.So-Org-Prog
InvoiceNbr
Page: 21 of 29
CheckDate EFT
30.08734700 EXT CORDS, FILTERS, ROMEX,, P199-51-6399.00-999-89900050344744 N
13.34734700 EXT CORDS, FILTERS, ROMEX,, P199-51-6399.00-999-89900050344746 N
6.29734700 EXT CORDS, FILTERS, ROMEX,, P199-51-6399.00-999-89900050344749 N
64.92734700 EXT CORDS, FILTERS, ROMEX,, P199-51-6399.00-999-89900050345001 N
19.99734700 EXT CORDS, FILTERS, ROMEX,, P199-51-6399.00-999-89900050345026 N
23.39734700 EXT CORDS, FILTERS, ROMEX,, P199-51-6399.00-999-89900050345149 N
1.59734700 EXT CORDS, FILTERS, ROMEX,, P199-51-6399.00-999-89900050345154 N
23.39734700 EXT CORDS, FILTERS, ROMEX,, P199-51-6399.00-999-89900050345182 N
.58734700 EXT CORDS, FILTERS, ROMEX,, P199-51-6399.00-999-89900050345303 N
2.69734700 EXT CORDS, FILTERS, ROMEX,, P199-51-6399.00-999-89900050345452 N
75.54734700 EXT CORDS, FILTERS, ROMEX,, P199-51-6399.00-999-89900050345466 N
134.99734700 EXT CORDS, FILTERS, ROMEX,, P199-51-6399.00-999-89900050345476 N
30.56734700 EXT CORDS, FILTERS, ROMEX,, P199-51-6399.00-999-89900050345390 N
17.99734700 EXT CORDS, FILTERS, ROMEX,, P199-51-6399.00-999-89900050345629 N
12.60734700 EXT CORDS, FILTERS, ROMEX,, P199-51-6399.00-999-89900050345633 N
9.59734700 EXT CORDS, FILTERS, ROMEX,, P199-51-6399.00-999-89900050345667 N
1.96734700 EXT CORDS, FILTERS, ROMEX,, P199-51-6399.00-999-89900050345681 N
25.17734700 EXT CORDS, FILTERS, ROMEX,, P199-51-6399.00-999-89900050345533 N
100.00734700 EXT CORDS, FILTERS, ROMEX,, P199-51-6399.00-999-89900050345903 N
48.33734700 EXT CORDS, FILTERS, ROMEX,, P199-51-6399.00-999-89900050345906 N
14.97734700 EXT CORDS, FILTERS, ROMEX,, P199-51-6399.00-999-89900050346072 N
9.98734700 EXT CORDS, FILTERS, ROMEX,, P199-51-6399.00-999-89900050346100 N
13.83734700 EXT CORDS, FILTERS, ROMEX,, P199-51-6399.00-999-89900050346138 N
19.96734700 EXT CORDS, FILTERS, ROMEX,, P199-51-6399.00-999-89900050346167 N
48.35734700 EXT CORDS, FILTERS, ROMEX,, P199-51-6399.00-999-89900050346203 N
1,296.44Totals for Check 107199
107200 215.8201-26-2018 ALOFT AUSTIN NORTHW 734784 Attend Conference199-41-6411.00-701-899000CONF#42235987 N
107201 47.9801-26-2018 AMAZON CAPTIAL 734505 Replace existing broken cable199-53-6399.00-999-89912017V4-LCH6- N
31.99734627 DOOR SENSOR ALERT SYSTEM199-61-6395.00-999-8990DC1HN7-V9H4- N
79.97Totals for Check 107201
107202 1,337.0001-26-2018 ATHLETIC SUPPLY 733486 BOYS SOCCER199-36-6395.00-001-891500154308 N
750.00733486 BOYS SOCCER199-36-6399.14-001-891500154308 N
1,681.00733549 HS BOYS SOCCER865-11-6395.08-001-800000154576 N
3,768.00Totals for Check 107202
107203 114.9601-26-2018 BIMBO BAKERIES USA 734752 FOOD240-35-6341.90-101-89900084021139919 N
163.35734753 BREAD240-35-6341.90-102-89900084021139932 N
97.35734752 FOOD240-35-6341.90-102-89900084021139922 N
375.66Totals for Check 107203
107204 50.0001-26-2018 BLACK, JOSHUA 734768 HS GIRLS BASKETBALL199-36-6219.01-001-891000OFFICIALS FEE N
140.00734769 MS BOYS BASKETBALL199-36-6219.01-001-891000OFFICIALS FEE N
190.00Totals for Check 107204
107205 55.2401-26-2018 W. BLAKE FURNITURE L. 734684 KNOB AND CONTROL TIMER199-51-6399.00-999-899000BF22C00748 N
Program: FIN130002-13-2018 8:11 AM
210-901
Date Run:
Cnty Dist:
From To
CENTER INDEPENDENT SCHOOL DISTRICT
Check Payments
CheckNbr
File ID: CComputer Written Checks
For the Month of January
AmountPayeePONbr ReasonFnd-Fnc-Obj.So-Org-Prog
InvoiceNbr
Page: 22 of 29
CheckDate EFT
107206 309.8701-26-2018 BORDEN DAIRY COMPA 734750 MILK240-35-6341.90-001-899000312696532 N
90.03734751 MILK240-35-6341.90-001-899000313420858 N
399.90734750 MILK240-35-6341.90-101-899000312696531 N
330.37734751 MILK240-35-6341.90-101-899000313420857 N
430.04734750 MILK240-35-6341.90-102-899000312696535 N
360.51734751 MILK240-35-6341.90-102-899000313420861 N
340.40734750 MILK240-35-6341.90-104-899000312696533 N
361.29734751 MILK240-35-6341.90-104-899000313420859 N
2,622.41Totals for Check 107206
107207 442.5201-26-2018 BUCK'S WHEEL & EQUIP 734697 LED LIGHTS199-34-6319.00-999-89900072513 N
107208 7,600.0001-26-2018 BUS AIR MANUFACTORI 734698 A/C199-34-6249.00-999-8990005694 N
107209 106.0501-26-2018 BUSH'S CHICKEN 734678 BOYS SOCCER199-36-6412.00-001-891500TEAM MEALS N
225.00734677 BOYS SOCCER199-36-6412.00-001-891500TEAM MEALS N
331.05Totals for Check 107209
107210 60.0001-26-2018 CENTER FLORAL 734767 BOSS'S DAY865-11-6395.05-102-8000001152 N
107211 343.0001-26-2018 CENTER MOTOR COMP 734704 REPAIR199-34-6249.00-999-89900032832 N
633.89734704 REPAIR199-34-6249.00-999-89900032717 N
1,310.83734704 REPAIR199-34-6249.00-999-89900032708 N
2,287.72Totals for Check 107211
107212 643.4201-26-2018 CENTERPOINT ENERGY 732004 NATURAL GAS199-51-6258.00-999-8990002689440-2 N
170.64732004 NATURAL GAS199-51-6258.00-999-8990008385125-3 N
814.06Totals for Check 107212
107213 50.6501-26-2018 CENTRAL RESTAURANT 734691 KIT199-51-6399.00-999-89900011625725 N
107214 147.1001-26-2018 CHICK-FIL-A SOUTH LO 734679 BOYS SOCCER199-36-6412.00-001-891500STUDENT N
107215 138.0001-26-2018 CHICKEN EXPRESS - MA 734772 HS GIRLS SOCCER199-36-6412.00-001-891500STUDENT N
107216 425.4501-26-2018 CISD - CAFETERIA FUND 734765 SUPPLIES FOR INCENTIVE DAY865-11-6395.05-102-800000I092817 CIS N
214.50734764 SNACKS FOR MATH CAMP865-11-6395.05-102-80000010239920 N
639.95Totals for Check 107216
107217 151.0001-26-2018 CITIBANK 734798 SPELLING BEE CES865-41-6395.03-999-80000080202075500016 N
107218 53.4801-26-2018 COBURN SUPPLY COMP 734696 NITROGEN199-51-6399.00-999-89900010771871 N
107219 348.5701-26-2018 COCA-COLA 734754 JUICE/WATER/SPORTS DRINKS240-35-6341.90-001-8990007895202589 N
70.44734754 JUICE/WATER/SPORTS DRINKS240-35-6341.90-102-8990007895202589 N
419.01Totals for Check 107219
107220 282.1701-26-2018 COOK, REGINA 734756 TRAVEL REIMBURSEMENT199-21-6411.00-999-823000TRAVEL N
107221 105.0001-26-2018 COOPER, ASHLEY 734732 MEAL MONEY199-11-6395.72-001-822000STUDENT N
107222 17.0401-26-2018 COVINGTON LUMBER C 734701 CEMENT, BATTERIES, PVC199-51-6399.00-999-89900050192238 N
47.35734701 CEMENT, BATTERIES, PVC199-51-6399.00-999-89900050192542 N
6.07734701 CEMENT, BATTERIES, PVC199-51-6399.00-999-89900050192576 N
41.01734701 CEMENT, BATTERIES, PVC199-51-6399.00-999-89900050192317 N
4.72734701 CEMENT, BATTERIES, PVC199-51-6399.00-999-89900050191983 N
2.55734701 CEMENT, BATTERIES, PVC199-51-6399.00-999-89900050192749 N
118.74Totals for Check 107222
Program: FIN130002-13-2018 8:11 AM
210-901
Date Run:
Cnty Dist:
From To
CENTER INDEPENDENT SCHOOL DISTRICT
Check Payments
CheckNbr
File ID: CComputer Written Checks
For the Month of January
AmountPayeePONbr ReasonFnd-Fnc-Obj.So-Org-Prog
InvoiceNbr
Page: 23 of 29
CheckDate EFT
107223 25.0001-26-2018 EAST LAMAR WATER SU 732005 WATER199-51-6255.00-999-899000145 N
30.00732005 WATER199-51-6255.00-999-899000158 N
55.00Totals for Check 107223
107224 1,076.0301-26-2018 ECS LEARNING SYSTEM 734615 STUDENT PRACTICE TESTS199-11-6395.00-101-811000213544 N
107225 1,162.5001-26-2018 ELLIOTT ELECTRIC SUP 734693 LED BULBS, BALAST, LIGHTS199-51-6399.00-999-89900001-06394-01 N
900.00734693 LED BULBS, BALAST, LIGHTS199-51-6399.00-999-8990000105848-01 N
65.04734693 LED BULBS, BALAST, LIGHTS199-51-6399.00-999-89900001-06495-01 N
611.00734693 LED BULBS, BALAST, LIGHTS199-51-6399.00-999-89900001-06394-02 N
63.02734693 LED BULBS, BALAST, LIGHTS199-51-6399.00-999-89900001-05719-01 N
72.20734693 LED BULBS, BALAST, LIGHTS199-51-6399.00-999-89900001-05378-01 N
398.70734693 LED BULBS, BALAST, LIGHTS199-51-6399.00-999-89900001-05497-01 N
3,272.46Totals for Check 107225
107226 113.8501-26-2018 EMPOWERING WRITERS 734763 EXPOSITORY WRITING199-13-6411.00-102-811000GWNWV6H3P3F N
113.85734762 EXPOSITORY WRITING199-13-6411.00-102-811000K9NPXT7YK49 N
227.70Totals for Check 107226
107227 125.0001-26-2018 ENCHANTED LEARNING 734653 SUBSRIPTION RENEWAL865-12-6395.28-104-800000180119-113753S N
107228 1,827.0001-26-2018 ETX POWER CLEANING 734694 POWER WASHING199-51-6299.BC-999-8990001633 N
107229 93.1801-26-2018 FOLLETT SCHOOL SOLU 734500 LIBRARY BOOKS199-12-6329.00-101-899000756997F-1 N
107230 107.0001-26-2018 GYGI, GUSTAV SEBASTI 734745 BOYS SOCCER199-36-6219.01-001-891000OFFICIALS FEE N
126.96734744 BOYS SOCCER199-36-6219.01-001-891000OFFICIALS FEE N
233.96Totals for Check 107230
107231 527.6701-26-2018 H & S DISCOUNT FOODS 734655 CHRISTMAS PARTY865-11-6395.05-102-80000062231 N
107232 150.0001-26-2018 HEMPHILL BOYS ATHLE 734726 MS BOYS BASKETBALL199-36-6412.00-001-891500TEAM MEAL N
107233 150.0001-26-2018 KEY, ANTHONY 734676 HS GIRLS/BOYS BASKETBALL199-36-6219.01-001-891000OFFICIALS FEE N
107234 543.3201-26-2018 LABATT FOOD SERVICE 734759 FOOD240-35-6341.90-001-89900001173195 N
286.79734758 FOOD240-35-6341.90-001-89900001160884 N
3,020.52734755 FOOD240-35-6341.90-001-89900001160883 N
356.61734758 FOOD240-35-6341.90-101-89900001160888 N
2,002.40734755 FOOD240-35-6341.90-101-89900001160887 N
400.53734759 FOOD240-35-6341.90-102-89900001173191 N
650.44734758 FOOD240-35-6341.90-102-89900001160886 N
2,826.41734755 FOOD240-35-6341.90-102-89900001160885 N
1,954.37734755 FOOD240-35-6341.90-104-89900001160889 N
411.45734755 PAPER240-35-6342.90-001-89900001160883 N
308.63734755 PAPER240-35-6342.90-101-89900001160887 N
3.62734759 PAPER240-35-6342.90-102-89900001173191 N
457.02734755 PAPER240-35-6342.90-102-89900001160885 N
274.22734755 PAPER240-35-6342.90-104-89900001160889 N
10.61734755 CHEMICALS240-35-6349.90-001-89900001160883 N
13,506.94Totals for Check 107234
Program: FIN130002-13-2018 8:11 AM
210-901
Date Run:
Cnty Dist:
From To
CENTER INDEPENDENT SCHOOL DISTRICT
Check Payments
CheckNbr
File ID: CComputer Written Checks
For the Month of January
AmountPayeePONbr ReasonFnd-Fnc-Obj.So-Org-Prog
InvoiceNbr
Page: 24 of 29
CheckDate EFT
107235 152.6401-26-2018 MAYES, RICHARD 734741 BOYS SOCCER199-36-6219.01-001-891000OFFICIALS FEE N
152.64734742 BOYS SOCCER199-36-6219.01-001-891000OFFICIALS FEE N
305.28Totals for Check 107235
107236 29.4001-26-2018 McCAULEY, LILLIE MICH 734749 MEAL REIMBURSEMENT199-21-6411.00-999-823000MEAL N
107237 9.8801-26-2018 MILLER, RICHARD 734506 ReimbursementSDCard199-53-6399.00-999-89912001675 N
107238 274.5501-26-2018 NO TEARS LEARNING, I 734313 STUDENT CURRICULUM199-11-6395.00-101-8110001178727-1 N
107239 130.3101-26-2018 O'REILLY AUTO PARTS 734702 CRANK POSITION SENSOR199-34-6319.00-999-8990002253-426515 N
107240 108.4801-26-2018 PEDIATRIC REHABILITA 734746 PHYSICAL THERAPY DEC. BILLIN199-11-6216.00-041-82300035-1217 N
491.75734746 PHYSICAL THERAPY DEC. BILLIN199-11-6216.00-101-82300035-1217 N
347.52734746 PHYSICAL THERAPY DEC. BILLIN199-11-6216.00-102-82300035-1217 N
324.48734746 PHYSICAL THERAPY DEC. BILLIN199-11-6216.00-104-82300035-1217 N
1,272.23Totals for Check 107240
107241 5.5001-26-2018 PERMENTER, JOYCE A 734735 Toll Road Expense - Austin199-41-6411.00-701-899000UOQ669 N
107242 60.8201-26-2018 QUILL CORPORATION 734233 Graduation Program Paper199-11-6395.00-002-8300003332439 N
107243 100.0001-26-2018 RAPTOR 734682 OFFICE SUPPLIES199-23-6395.00-101-89900085846 N
107244 100.1601-26-2018 RED BALL OXYGEN CO 734692 OXYGEN, ACETYLENE,199-34-6319.00-999-899000T041978 N
60.60734692 OXYGEN, ACETYLENE,199-51-6399.00-999-899000T041977 N
160.76Totals for Check 107244
107245 105.0001-26-2018 SAWYER, JIM 734731 MS BOYS BASKETBALL199-36-6219.01-001-891000OFFICIALS FEE N
107246 11,950.0001-26-2018 SHAWN DANLEY CONST 734695 CONCRETE199-51-6299.BC-999-8990000000896 N
107247 221.1301-26-2018 SPRINGHILL SUITES HO 734760 CISD Picking up teacher199-21-6411.00-999-830000CONF#93226806 N
107248 215.0001-26-2018 SPRINTER RELAY FORM 734564 HS/MS TRACK MEETS199-36-6399.82-001-89150013240 N
107249 53.8201-26-2018 STAPLES ADVANTAGE 734625 DISPOSABLE GLOVES199-61-6395.00-999-8990DC3365978825 N
107250 44.1901-26-2018 SWEPCO 732009 ELECTRICITY199-51-6257.00-999-899000962-926-864-0-7 N
454.28732009 ELECTRICITY199-51-6257.00-999-899000963-526-864-0-4 N
365.04732009 ELECTRICITY199-51-6257.00-999-899000964-914-399-0-5 N
6,964.29732009 ELECTRICITY199-51-6257.00-999-899000969-697-864-0-7 N
7,827.80Totals for Check 107250
107251 269.0001-26-2018 W E SWORD COMPANY 734690 KEYS199-51-6399.00-999-899000252312 N
107252 295.0001-26-2018 TASA 734570 2018 MIDWINTER CONFERENCE199-23-6411.00-001-899000108912 N
107253 295.0001-26-2018 TASA 734575 Mid Winter Conference199-23-6411.00-104-899000108794 N
107254 110.0001-26-2018 TASBO 734812 TASBO MEMBERSHIP DUES199-41-6395.00-750-899000MEMB. ID 42752 N
107255 240.0001-26-2018 TATUM HS JUNIOR 734729 HS BOYS BASKETBALL199-36-6412.00-001-891500CISD MEALS N
107256 132.0001-26-2018 TATUM HS JUNIOR 734725 HS GIRLS BASKETBALL199-36-6412.00-001-891500CISD MEALS N
107257 387.3101-26-2018 TEPSA 734642 TEPSA CONFERENCE199-11-6398.00-104-811120200015734 N
354.00734686 SUMMER CONFERENCE199-23-6395.00-102-899000200015745 N
503.00734642 TEPSA CONFERENCE199-23-6411.00-104-899000200015733 N
115.69734642 TEPSA CONFERENCE199-23-6411.00-104-899000200015734 N
1,360.00Totals for Check 107257
Program: FIN130002-13-2018 8:11 AM
210-901
Date Run:
Cnty Dist:
From To
CENTER INDEPENDENT SCHOOL DISTRICT
Check Payments
CheckNbr
File ID: CComputer Written Checks
For the Month of January
AmountPayeePONbr ReasonFnd-Fnc-Obj.So-Org-Prog
InvoiceNbr
Page: 25 of 29
CheckDate EFT
107258 40.4401-26-2018 TOLEDO AUTOMOTIVE S 734711 OIL CATCHER, PLUGS, FILTERS199-34-6319.00-999-899000574222 N
25.93734711 OIL CATCHER, PLUGS, FILTERS199-34-6319.00-999-899000574457 N
25.93734711 OIL CATCHER, PLUGS, FILTERS199-34-6319.00-999-899000574648 N
63.41734711 OIL CATCHER, PLUGS, FILTERS199-34-6319.00-999-899000575150 N
24.35734711 OIL CATCHER, PLUGS, FILTERS199-34-6319.00-999-899000575328 N
239.94734711 OIL CATCHER, PLUGS, FILTERS199-34-6319.00-999-899000575536 N
89.64734711 OIL CATCHER, PLUGS, FILTERS199-34-6319.00-999-899000575502 N
15.81734711 OIL CATCHER, PLUGS, FILTERS199-34-6319.00-999-899000574681 N
264.32734711 OIL CATCHER, PLUGS, FILTERS199-34-6319.00-999-899000575852 N
28.14734711 OIL CATCHER, PLUGS, FILTERS199-34-6319.00-999-899000574438 N
18.30734711 OIL CATCHER, PLUGS, FILTERS199-34-6319.00-999-899000576071 N
836.21Totals for Check 107258
107259 2.5701-26-2018 TXTAG 734773 TOLLWAY FEES199-34-6498.34-999-899000311678652 N
107260 934.1001-26-2018 TYLER TRUCK CENTER 734703 REPAIR199-34-6299.34-999-899000SS520054158:01 N
960.00734703 REPAIR199-34-6299.34-999-899000SS520054159:01 N
902.86734703 REPAIR199-34-6299.34-999-899000PS520288968:01 N
2,796.96Totals for Check 107260
107261 126.3201-26-2018 VOGEL, STEFANIE ANAS 734743 BOYS SOCCER199-36-6219.01-001-891000OFFICIALS FEE N
106.32734740 BOYS SOCCER199-36-6219.01-001-891000OFFICIALS FEE N
232.64Totals for Check 107261
107262 143.2301-26-2018 WAL-MART STORES INC 734323 January Groceries199-11-6395.76-001-82200004752 N
113.94734323 January Groceries199-11-6395.76-001-82200004071 N
110.82734323 January Groceries199-11-6395.76-001-82200000598 N
132.01734323 January Groceries199-11-6395.76-001-82200001159 N
67.32734322 JANUARY GROCERIES199-11-6395.76-001-82200005979 N
55.29734322 JANUARY GORCERIES199-11-6395.76-001-82200007428 N
187.96734322 JANUARY GROCERIES199-11-6395.76-001-82200003407 N
28.97734322 JANUARY GROCERIES199-11-6395.76-001-82200004754 N
81.18734322 JANUARY GROCERIES199-11-6395.76-001-82200006806 N
79.18734322 JANUARY GROCERIES199-11-6395.76-001-82200006178 N
29.03734320 Coffee Supplies865-11-6395.17-001-80000001158 N
58.76734320 Coffee Supplies865-11-6395.17-001-80000006179 N
50.54734320 Coffee Supplies865-11-6395.17-001-80000000597 N
17.85734320 Coffee Supplies865-11-6395.17-001-80000004073 N
40.33734320 Coffee Supplies865-11-6395.17-001-80000004753 N
1,196.41Totals for Check 107262
107263 139.4901-26-2018 WHATABURGER #1007 734771 HS GIRLS SOCCER199-36-6412.00-001-891500STUDENT N
107264 840.0001-29-2018 BENDY MELISSA 734706 SUPPLIES865-11-6395.23-001-800000RABBITS N
107265 45.7201-29-2018 CDW-GOVERNMENT, IN 734492 Projector Project / CHS199-53-6399.00-999-899120LLC2216 N
107266 324.8001-29-2018 CISD - TRANSPORTATIO 734449 SFA199-11-6499.34-041-821000734449 N
224.00734448 SFA199-11-6499.34-041-821000734448 N
131.60734538 CARTHAGE199-11-6499.34-101-811000734538 N
97.20733459 WHITEHOUSE199-13-6411.00-001-811000733459 N
Program: FIN130002-13-2018 8:11 AM
210-901
Date Run:
Cnty Dist:
From To
CENTER INDEPENDENT SCHOOL DISTRICT
Check Payments
CheckNbr
File ID: CComputer Written Checks
For the Month of January
AmountPayeePONbr ReasonFnd-Fnc-Obj.So-Org-Prog
InvoiceNbr
Page: 26 of 29
CheckDate EFT
76.68734450 KILGORE199-13-6411.00-041-811000734450 N
75.60733641 KILGORE199-21-6411.00-999-830000733641 N
108.54734519 ELKHART199-36-6499.34-001-891500734519 N
72.00734451 TENAHA199-36-6499.34-001-891500734451 N
109.62734447 ELKHART199-36-6499.34-001-891500734447 N
250.00734446 MARSHALL199-36-6499.34-001-891500734446 N
254.00734445 MARSHALL199-36-6499.34-001-891500734445 N
228.00734444 MARSHALL199-36-6499.34-001-891500734444 N
536.76733842 ARLINGTON199-36-6499.34-001-891500733842 N
140.00733585 CARTHAGE199-36-6499.34-001-891500733585 N
122.00733584 CARTHAGE199-36-6499.34-001-891500733584 N
214.00733583 TATUM199-36-6499.34-001-891500733583 N
190.00733581 HEMPHILL199-36-6499.34-001-891500733581 N
238.00733580 HENDERSON199-36-6499.34-001-891500733580 N
136.00733191 CARTHAGE199-36-6499.34-001-891500733191 N
154.00732522 CARTHAGE199-36-6499.34-001-891500732522 N
196.00732521 TATUM199-36-6499.34-001-891500732521 N
276.00732520 RUSK199-36-6499.34-001-891500732520 N
422.00734776 PALESTINE199-36-6499.34-001-891500734776 N
70.00734782 TENAHA199-36-6499.34-001-891500734782 N
148.50734638 BUFFALO199-36-6499.34-001-899000734638 N
156.00732331 CHIRENO199-36-6499.34-001-899000732331 N
537.60734423 CHAPEL HILL199-36-6499.34-001-899400734423 N
97.20734421 CHAPEL HILL199-36-6499.34-001-899400734421 N
43.20733604 NAC199-36-6499.34-001-899400733604 N
184.80734479 CARTHAGE199-36-6499.34-102-899000734479 N
56.00734481 RIO865-11-6395.05-104-800000734481 N
5,870.10Totals for Check 107266
107267 1,366.5001-29-2018 CLAY EWELL EDUCATIO 734797 ENTRIES199-11-6395.72-001-822000ENTR. N
797.00734796 ENTRIES865-11-6395.23-001-800000ENTREE FEES N
2,163.50Totals for Check 107267
107268 137.7101-29-2018 EMBASSY SUITES SAN 734836 HOTEL STAY199-13-6399.DH-999-899000HOTEL STAY N
107269 900.0001-29-2018 LEAD4WARD,LLC 734838 Rockin' Review Conference199-13-6399.DH-999-899000RSC998517 N
107270 79.7901-29-2018 McDANIEL, BETTY 734824 MILEAGE REG 7199-41-6411.00-750-899000MILEAGE N
107271 60.2801-29-2018 NCS PEARSON INC 734514 FORMS199-31-6334.00-001-82300011485060 N
-241.15107115 01-19-2018 $168.4199-31-6334.00-001-82300011424443 N
60.29734514 FORMS199-31-6334.00-101-823000 N
60.29734514 FORMS199-31-6334.00-102-823000 N
60.29734514 FORMS199-31-6334.00-104-823000 N
-.00Totals for Check 107271
107272 51.1201-29-2018 TEXAS ASSN OF SCHOO 734833 LOCAL DISTRICT UPDATE199-41-6499.02-702-899000538772 N
Program: FIN130002-13-2018 8:11 AM
210-901
Date Run:
Cnty Dist:
From To
CENTER INDEPENDENT SCHOOL DISTRICT
Check Payments
CheckNbr
File ID: CComputer Written Checks
For the Month of January
AmountPayeePONbr ReasonFnd-Fnc-Obj.So-Org-Prog
InvoiceNbr
Page: 27 of 29
CheckDate EFT
107273 1,070.0001-29-2018 TEXAS DOCUMENT SOL 732874 CES - COPIER RENTAL199-11-6269.00-101-81100057848997 N
775.00732882 CIS - COPIER RENTAL199-11-6269.00-102-81100057849120 N
225.00732860 COLOR COPIER RENTAL - BOWM199-36-6219.01-001-89100057849989 N
2,070.00Totals for Check 107273
107274 433.8301-29-2018 XEROX CORPORATION 732249 COPIER RENTAL - FLM199-11-6269.00-104-811000091935176 N
251.73732249 COPIER RENTAL - FLM199-11-6269.00-104-811000091935177 N
234.81732249 COPIER RENTAL - FLM199-11-6269.00-104-811000092101611 N
406.03732249 COPIER RENTAL - FLM199-11-6269.00-104-811000092101610 N
1,326.40Totals for Check 107274
107275 10.7901-31-2018 ACE HARDWARE OF EA 734881 SUPPLIES199-51-6399.00-999-89900050341013 N
8.64734881 SUPPLIES199-51-6399.00-999-89900050341279 N
18.00734881 SUPPLIES199-51-6399.00-999-89900050341663 N
11.70734881 SUPPLIES199-51-6399.00-999-89900050341822 N
64.75734881 SUPPLIES199-51-6399.00-999-89900050342273 N
53.19734881 SUPPLIES199-51-6399.00-999-89900050342554 N
52.35734881 SUPPLIES199-51-6399.00-999-89900050342955 N
7.59734881 SUPPLIES199-51-6399.00-999-89900050343255 N
58.98734881 SUPPLIES199-51-6399.00-999-89900050343467 N
9.54734881 SUPPLIES199-51-6399.00-999-89900050343476 N
295.53Totals for Check 107275
107276 33.9501-31-2018 AMAZON CAPTIAL 734546 TESTING199-31-6334.00-102-8990001JVN-K66F- N
53.64734546 TESTING199-31-6334.00-102-8990001L3N-MVXF- N
43.56734546 TESTINTG199-31-6334.00-102-89900013J3-R3DG- N
131.15Totals for Check 107276
107277 67.0201-31-2018 AT&T MOBILITY 732003 CELL PHONE SERVICES199-51-6256.01-999-899000825117020 N
107278 164.6001-31-2018 BARNES, MICHAEL 734847 HS GIRLS/BOYS BASKETBALL199-36-6219.01-001-891000OFFICIALS FEE N
107279 227.0001-31-2018 CAREER DIRECTORS IN 734889 Renewal199-31-6395.AC-999-899000ALEASE N
107280 1,318.4201-31-2018 CAREER UNIFORMS 734901 UNIFORMS199-11-6395.77-001-822000174194 N
107281 4,119.0301-31-2018 CENTERPOINT ENERGY 732004 NATURAL GAS199-51-6258.00-999-8990003204722-7 N
107282 418.0001-31-2018 CREATIVE MATHEMATIC 734757 Staff Development211-13-6411.00-101-830000WS55774 N
418.00734757 Staff Development211-13-6411.00-104-830000WS55774 N
836.00Totals for Check 107282
107283 3,489.7301-31-2018 CRW CONSULTING LLC 734910 E-RATE199-41-6219.02-750-8990006650 N
107284 156.8001-31-2018 DANIELS, HOWARD 734853 MS GIRLS BASKETBALL199-36-6219.01-001-891000OFFICIALS FEE N
107285 1,365.5801-31-2018 DELL MARKETING LP 732758 Carey Agnew199-11-6398.00-101-82300010195267630 N
107286 145.4701-31-2018 DISCOUNT SCHOOL SU 734628 BABY CHANGER199-61-6395.00-999-8990DCD25199150101 N
107287 2,403.4501-31-2018 DRURY INN & SUITES - 734909 TCEA199-13-6411.TI-999-899000HOTEL STAY N
107288 140.0001-31-2018 EDWARDS, EDDIE 734854 MS GIRLS BASKETBALL199-36-6219.01-001-891000OFFICIALS FEE N
107289 50.0001-31-2018 HILL, KAPRICE 734850 HS BOYS BASKETBALL199-36-6219.01-001-891000OFFICIALS FEE N
Program: FIN130002-13-2018 8:11 AM
210-901
Date Run:
Cnty Dist:
From To
CENTER INDEPENDENT SCHOOL DISTRICT
Check Payments
CheckNbr
File ID: CComputer Written Checks
For the Month of January
AmountPayeePONbr ReasonFnd-Fnc-Obj.So-Org-Prog
InvoiceNbr
Page: 28 of 29
CheckDate EFT
107290 476.4401-31-2018 HILTON PALACIO DEL RI 734328 LEADERSHIP SUMMIT199-36-6411.00-001-891500HOTEL STAY N
107291 81.1601-31-2018 HORTON, NORRELL 734851 HS BOYS BASKETBALL199-36-6219.01-001-891000OFFICIALS FEE N
107292 5,000.0001-31-2018 J & J RAYMOND LEASIN 732011 MONTHLY BASE RENTAL199-34-6269.00-999-899000BASE RENT FEB N
107293 168.7001-31-2018 JOHNSON, WAYNE 734849 HS GIRLS/BOYS BASKETBALL199-36-6219.01-001-891000OFFICIALS FEE N
107294 185.0001-31-2018 KILGORE TENNIS ACTIVI 734581 HS TENNIS199-36-6499.01-001-891500ENTRY FEE N
107295 160.0001-31-2018 KILGORE TENNIS ACTIVI 734582 HS TENNIS199-36-6499.01-001-891500ENTRY FEE N
107296 57.4401-31-2018 LAKESHORE LEARNING 734598 Reading specialist tool199-11-6395.DH-041-8110002574270118 N
107297 140.0001-31-2018 LAND, ENRIQUE 734848 HS GIRLS/BOYS BASKETBALL199-36-6219.01-001-891000OFFICIALS FEE N
107298 247.0001-31-2018 B & B TEAM PIZZA, LLC 734923 TO FEEED STUDENTS FOR SOCK865-11-6395.05-102-800000SOCK HOP N
107299 150.0001-31-2018 MARSHALL HIGH SCHO 734856 HS BOYS TRACK199-36-6499.01-001-891500JV BOYS TRACK N
107300 483.6601-31-2018 NEWS-2-YOU 734822 UNIQUE LEARNING SYSTEM199-11-6398.00-001-823000S389003 N
107301 30.1301-31-2018 NICHOLS, KATHY 734799 MILEAGE REIMBURSEMENT199-36-6499.34-101-899000MILEAGE N
107302 325.0001-31-2018 PINE TREE PIRATE BAS 734855 HS BOYS TRACK199-36-6499.01-001-891500BOYS TRACK N
107303 62.9901-31-2018 QUILL CORPORATION 734730 SUPPLIES199-11-6395.00-001-8220004281158 N
87.14734730 SUPPLIES199-11-6395.00-001-8220004282816 N
205.11734688 Career Center Supplies199-31-6395.AC-999-8990004282818 N
12.48734611 OFFICE SUPPLIES - NURSE199-33-6395.00-101-8990004156898 N
89.80734611 OFFICE SUPPLIES - NURSE199-33-6395.00-101-8990004165067 N
102.28734611 OFFICE SUPPLIES - NURSE199-33-6398.00-101-8991204165067 N
559.80Totals for Check 107303
107304 100.0001-31-2018 REGION VII ESC 734892 SESSION #069009199-41-6395.00-750-899000070562 N
107305 84.0001-31-2018 RUSK ISD - ATHLETICS 734861 BOYS/GIRLS POWERLIFTING199-36-6412.00-001-891500TEAM MEALS N
420.00734862 BOYS/GIRLS POWERLIFTING199-36-6499.01-001-891500ENTRY FEE N
504.00Totals for Check 107305
107306 -15.0001-31-2018 SAM'S CLUB DIRECT CREDIT MEMO199-13-6395.DH-999-8990000103538CM N
50.00734937 SERVICE FEE199-41-6395.00-750-899000CF17120 N
-15.00CREDIT MEMO865-11-6395.05-041-8000000103538CM N
-15.00CREDIT MEMO865-11-6395.05-101-8000000103538CM N
150.66734868 SUPPLLIES865-11-6395.05-102-8000002128 N
-15.00CREDIT MEMO865-11-6395.05-102-8000000103538CM N
-15.00CREDIT MEMO865-11-6395.05-104-8000000103538CM N
125.66Totals for Check 107306
107307 30.1001-31-2018 STAPLES ADVANTAGE 734734 8th SS199-11-6395.DH-041-8110003366665134 N
38.25734734 8th SS199-11-6395.DH-041-8300003366665134 N
68.35Totals for Check 107307
107308 160.0001-31-2018 SWOR, KEVIN LEE 734906 MEAL MONEY199-11-6395.72-001-822000STUDENT N
260.00734905 MEAL MONEY199-11-6395.72-001-822000STUDENT N
420.00Totals for Check 107308
Program: FIN130002-13-2018 8:11 AM
210-901
Date Run:
Cnty Dist:
From To
CENTER INDEPENDENT SCHOOL DISTRICT
Check Payments
CheckNbr
File ID: CComputer Written Checks
For the Month of January
AmountPayeePONbr ReasonFnd-Fnc-Obj.So-Org-Prog
InvoiceNbr
Page: 29 of 29
CheckDate EFT
107309 392.1801-31-2018 TEXAS DOCUMENT SOL 732872 COPIER RENTAL199-13-6249.DH-999-89900057849193 N
413.34732872 COPIER RENTAL199-41-6269.00-750-89900057849193 N
24.48732872 COPIER RENTAL199-51-6269.01-999-89900057849193 N
830.00Totals for Check 107309
107310 19,949.7501-31-2018 THOMPSON CONSULTIN 734411 District (New Teachers,etc...)199-53-6398.02-999-8991201034 N
107311 485.0001-31-2018 UCS, INC. 733200 HS/MS TRACK199-36-6399.68-001-891500222642 N
107312 56.0601-31-2018 WAL-MART STORES INC 734386 SUPPLIES199-11-6395.00-001-82200004095 N
10.68734386 SUPPLIES199-11-6395.00-001-82200007948 N
28.00734737 2nd Math graphing199-11-6395.00-101-81100005849 N
35.90734808 1st Math Graphing199-11-6395.00-101-81100005848 N
64.27734193 HS ATHLETICS199-36-6412.00-001-89150001218 N
194.91Totals for Check 107312
681,496.31Total For Computer Written Checks
End of Report
730,888.05Total Checks