09-08-2017 9:58 am 091-909 vend typ · nbr check date credit memo vend nbr payee typ...
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Date Run:
Cnty Dist:
Program: FIN1800
File ID: E
CheckNbr
CheckDate Credit Memo
VendNbr Payee
TypCd Reason AmountFnd-Fnc-Obj.So-Org-Prog
From 09-01-2016 To 08-31-2017
09-08-2017 9:58 AM
091-909
YTD Check Register
Whitesboro ISD
Sort by Check Number
Page 1 of 223
Accounting Period: C
EFT
09-08-2016 00282 D 1,335.25TASB RISK MANAGEM 199-11-6145.00-001-711000000001 N
1,335.25199-11-6145.00-041-711000
1,335.25199-11-6145.00-101-711000
1,335.25199-11-6145.00-110-711000
01-24-2017 00512 D 6,422.00COOKE COUNTY ELEC 199-51-6259.03-999-799000
64.00199-51-6259.03-999-799000
35.00199-51-6259.03-999-799000
61.00199-51-6259.03-999-799000
86.00199-51-6259.03-999-799000
47.00199-51-6259.03-999-799000
106.00199-51-6259.03-999-799000
69.93199-51-6259.03-999-799000
Check 000001 Total: 12,231.93
02-07-2017 00512 D 6,119.00COOKE COUNTY ELEC 199-51-6259.03-999-799000000002 N
69.00199-51-6259.03-999-799000
35.00199-51-6259.03-999-799000
64.00199-51-6259.03-999-799000
140.00199-51-6259.03-999-799000
49.00199-51-6259.03-999-799000
208.00199-51-6259.03-999-799000
43.73199-51-6259.03-999-799000
02-28-2017 00512 D 8,270.00COOKE COUNTY ELEC 199-51-6259.03-999-799000
80.00199-51-6259.03-999-799000
35.00199-51-6259.03-999-799000
69.00199-51-6259.03-999-799000
118.00199-51-6259.03-999-799000
61.00199-51-6259.03-999-799000
178.00199-51-6259.03-999-799000
78.12199-51-6259.03-999-799000
Check 000002 Total: 15,616.85
03-08-2017 00013 D 71.95AMERICAN EXPRESS 199-11-6399.91-999-711TEC000003 N
Wireless Access Points 302.16199-11-6399.91-999-711TEC
Wireless Access Points 311.97199-11-6399.91-999-711TEC
iPad Repairs 198.50199-11-6399.91-999-711TEC
Screws for Chrome carts 58.50199-12-6249.92-999-799TEC
iPad Repairs 296.00199-12-6249.92-999-799TEC
Hotel for TCEA Confernce 1,000.00199-12-6399.91-999-799TEC
Hotel for TCEA Confernce 192.80199-12-6411.91-999-799TEC
Check 000003 Total: 2,431.88
04-05-2017 00013 D 277.80AMERICAN EXPRESS 199-11-6399.37-001-722000000004 N
DVD Recording software 72.90199-11-6399.91-999-711TEC
135.00199-11-6411.37-001-722010
712.35199-11-6411.37-001-722010
891.43199-11-6412.37-001-722000
1,955.57199-11-6412.37-001-722000
Software Renewal 1,350.00199-11-6495.91-999-799TEC
107.46199-34-6311.01-999-799000
55.73199-34-6311.01-999-799000
* indicates voided checks
Date Run:
Cnty Dist:
Program: FIN1800
File ID: E
CheckNbr
CheckDate Credit Memo
VendNbr Payee
TypCd Reason AmountFnd-Fnc-Obj.So-Org-Prog
From 09-01-2016 To 08-31-2017
09-08-2017 9:58 AM
091-909
YTD Check Register
Whitesboro ISD
Sort by Check Number
Page 2 of 223
Accounting Period: C
EFT
38.04199-34-6311.01-999-799000
344.74199-34-6311.01-999-799000
40.00199-34-6311.02-999-799000
155.71199-36-6399.50-999-711000
455.22199-36-6412.00-001-799000
148.50199-41-6399.90-750-799000
224.28199-41-6411.90-750-799000
ADs for Baseball Scoreboard 525.00199-41-6495.90-750-799000
TASBO Convention Hotel 897.12199-41-6495.93-750-799000
927.59199-51-6319.00-999-799002
343.65461-11-6399.24-001-799000
64.40461-11-6399.92-999-799000
50.00461-23-6399.47-041-799000
1,229.50865-00-2190.18-001-700000
118.24865-00-2190.27-001-700000
04-05-2017 04204 D supplies 64.97Academy 199-11-6399.37-001-722000
Check 000004 Total: 11,185.20
05-09-2017 00013 D 15.99AMERICAN EXPRESS 199-11-6399.13-041-723000000005 N
450.00199-11-6399.91-999-711TEC
Refurbished SMART Projector 459.89199-11-6399.91-999-711TEC
5.99199-11-6411.37-001-722010
248.00199-11-6412.37-001-722000
Chromebook parts 6,298.85199-12-6249.92-999-799TEC
Repair to Rental Van Damage 818.57199-34-6249.00-999-799000
110.15199-34-6311.01-999-799000
Fuel for Choir Trip to SA 337.10199-34-6311.01-999-799000
120.00199-34-6311.02-999-799000
Hotel For Regional Tennis 1,287.29199-36-6412.00-001-791000
1,265.49199-36-6412.00-001-799000
100.26199-51-6239.00-999-799000
51.04199-51-6319.00-999-799003
CAMT Hotel 1,166.10255-13-6411.00-999-711000
1,186.80461-11-6399.02-001-799000
2,918.87461-11-6399.24-001-799000
445.75865-00-2190.33-001-700000
05-09-2017 00386 D meal money/UIL State 151.51BANK OF AMERICA 199-36-6412.00-001-799000
05-31-2017 00512 D 8,518.00COOKE COUNTY ELEC 199-51-6259.03-999-799000
74.00199-51-6259.03-999-799000
35.00199-51-6259.03-999-799000
74.00199-51-6259.03-999-799000
71.00199-51-6259.03-999-799000
58.00199-51-6259.03-999-799000
1 97.00199-51-6259.03-999-799000
41.89199-51-6259.03-999-799000
Check 000005 Total: 26,406.54
* indicates voided checks
Date Run:
Cnty Dist:
Program: FIN1800
File ID: E
CheckNbr
CheckDate Credit Memo
VendNbr Payee
TypCd Reason AmountFnd-Fnc-Obj.So-Org-Prog
From 09-01-2016 To 08-31-2017
09-08-2017 9:58 AM
091-909
YTD Check Register
Whitesboro ISD
Sort by Check Number
Page 3 of 223
Accounting Period: C
EFT
06-27-2017 00512 D 9,644.00COOKE COUNTY ELEC 199-51-6259.03-999-799000000006 N
80.00199-51-6259.03-999-799000
35.00199-51-6259.03-999-799000
81.00199-51-6259.03-999-799000
59.00199-51-6259.03-999-799000
62.00199-51-6259.03-999-799000
91.00199-51-6259.03-999-799000
47.10199-51-6259.03-999-799000
Check 000006 Total: 10,099.10
07-26-2017 00512 D 5,511.00COOKE COUNTY ELEC 199-51-6259.03-999-799000000007 N
74.00199-51-6259.03-999-799000
35.00199-51-6259.03-999-799000
76.00199-51-6259.03-999-799000
80.00199-51-6259.03-999-799000
58.00199-51-6259.03-999-799000
101.00199-51-6259.03-999-799000
47.74199-51-6259.03-999-799000
Check 000007 Total: 5,982.74
08-15-2017 00013 D 134.20AMERICAN EXPRESS 199-11-6299.00-999-725000000008 N
72.36199-11-6399.91-999-711TEC
158.46199-11-6411.00-041-711002
351.96199-11-6411.50-001-711000
U.I.L Conference 2,455.80199-13-6411.98-999-799000
212.10199-34-6311.01-999-799000
86.69199-34-6311.01-999-799000
Hortel for Coaches Clinic 1,533.82199-36-6411.63-001-791000
885.00199-51-6319.00-999-799002
156.64255-13-6411.00-999-711000
2,811.53461-11-6399.24-001-799000
264.02865-00-2190.27-001-700000
08-26-2017 00512 D 56.15COOKE COUNTY ELEC 199-51-6259.03-999-799000
08-29-2017 00512 D 9,540.00COOKE COUNTY ELEC 199-51-6259.03-999-799000
75.00199-51-6259.03-999-799000
35.00199-51-6259.03-999-799000
77.00199-51-6259.03-999-799000
81.00199-51-6259.03-999-799000
59.00199-51-6259.03-999-799000
116.00199-51-6259.03-999-799000
Check 000008 Total: 19,161.73
09-29-2016 00512 D 08-10-2016 TO 09-10-2016 12,268.00COOKE COUNTY ELEC 199-51-6259.03-999-799000000009 N
70.00199-51-6259.03-999-799000
35.00199-51-6259.03-999-799000
76.00199-51-6259.03-999-799000
98.00199-51-6259.03-999-799000
48.00199-51-6259.03-999-799000
128.00199-51-6259.03-999-799000
66.64199-51-6259.03-999-799000
Check 000009 Total: 12,789.64
* indicates voided checks
Date Run:
Cnty Dist:
Program: FIN1800
File ID: E
CheckNbr
CheckDate Credit Memo
VendNbr Payee
TypCd Reason AmountFnd-Fnc-Obj.So-Org-Prog
From 09-01-2016 To 08-31-2017
09-08-2017 9:58 AM
091-909
YTD Check Register
Whitesboro ISD
Sort by Check Number
Page 4 of 223
Accounting Period: C
EFT
10-03-2016 00013 D flag 54.50AMERICAN EXPRESS 199-11-6399.13-110-711001000010* N
mailed check -54.50199-11-6399.13-110-711001
flag 54.50199-11-6399.28-101-711000
mailed check -54.50199-11-6399.28-101-711000
amex 322.32199-11-6399.50-001-711000
band supplies 784.59199-11-6399.50-001-711000
mailing check -322.32199-11-6399.50-001-711000
iPad Repair 108.00199-11-6399.91-999-711TEC
Ipad Power cords 65.94199-11-6399.91-999-711TEC
amex 275.00199-11-6495.50-001-711001
mailing check -275.00199-11-6495.50-001-711001
Chrome Cases 899.60199-12-6249.92-999-799TEC
flag 54.50199-23-6399.28-001-799000
mailed check -54.50199-23-6399.28-001-799000
flag 54.50199-23-6399.28-041-799000
mailed check -54.50199-23-6399.28-041-799000
PO Created by Req: 161296 155.00199-23-6411.28-041-799002
flag 54.50199-51-6319.00-999-799002
mailed check -54.50199-51-6319.00-999-799002
Check 000010 Total: 2,013.13
12-01-2016 00512 D 8,576.00COOKE COUNTY ELEC 199-51-6259.03-999-799000000012 N
64.00199-51-6259.03-999-799000
35.00199-51-6259.03-999-799000
66.00199-51-6259.03-999-799000
67.00199-51-6259.03-999-799000
46.00199-51-6259.03-999-799000
92.00199-51-6259.03-999-799000
43.50199-51-6259.03-999-799000
Check 000012 Total: 8,989.50
03-08-2017 00013 D Magnets for AED 185.00AMERICAN EXPRESS 199-33-6399.11-999-799000000031 N
NetCe 39.00199-33-6495.10-110-799000
Check 000031 Total: 224.00
03-08-2017 00013 D 807.25AMERICAN EXPRESS 461-11-6399.24-001-799000000032 N
03-29-2017 05329 D 7,191.00COOKE COUNTY APPLI 199-51-6259.03-999-799000
69.00199-51-6259.03-999-799000
35.00199-51-6259.03-999-799000
67.00199-51-6259.03-999-799000
86.00199-51-6259.03-999-799000
56.00199-51-6259.03-999-799000
91.00199-51-6259.03-999-799000
41.66199-51-6259.03-999-799000
Check 000032 Total: 8,443.91
03-08-2017 00013 D 22.08AMERICAN EXPRESS 199-11-6399.50-001-711000000033 N
469.85199-11-6411.50-001-711000
20.57199-34-6311.01-999-799000
Check 000033 Total: 512.50
* indicates voided checks
Date Run:
Cnty Dist:
Program: FIN1800
File ID: E
CheckNbr
CheckDate Credit Memo
VendNbr Payee
TypCd Reason AmountFnd-Fnc-Obj.So-Org-Prog
From 09-01-2016 To 08-31-2017
09-08-2017 9:58 AM
091-909
YTD Check Register
Whitesboro ISD
Sort by Check Number
Page 5 of 223
Accounting Period: C
EFT
03-08-2017 00013 D Rent Suburban for San Antonio 643.76AMERICAN EXPRESS 199-11-6412.37-001-722000000034 N
03-08-2017 00013 D TASA Mid-Winter Travel 56.06AMERICAN EXPRESS 199-34-6311.01-999-799000000035 N
77.44199-36-6412.71-001-791000
TASA Mid-Winter Travel 436.00199-41-6411.90-701-799000
Check 000035 Total: 569.50
03-08-2017 00013 D Bookrags.com 19.99AMERICAN EXPRESS 199-11-6399.13-041-723000000036 N
Registration 23.12199-11-6411.00-041-711000
112.19199-11-6412.10-001-711000
Registration 176.88199-31-6411.47-041-799000
Counselor Conf. Feb. 12-14-17 326.22199-31-6411.47-041-799000
34.34199-34-6311.01-999-799000
Check 000036 Total: 692.74
03-08-2017 00013 D PO Created by Req: 162143 980.70AMERICAN EXPRESS 199-12-6411.91-999-799TEC000037 N
Board Supplies 17.33199-41-6419.90-702-799000
Lodging for TCEA 2,223.60255-13-6411.00-999-711000
Check 000037 Total: 3,221.63
03-08-2017 00013 D TASA Mid-Winter Travel 436.00AMERICAN EXPRESS 199-41-6411.90-750-799000000038 N
Board Meeting Refreshments 76.00199-41-6495.90-750-799001
TASA Mid-Winter Travel 100.00199-41-6495.93-701-799000
Check 000038 Total: 612.00
03-08-2017 00013 D 2,303.60AMERICAN EXPRESS 199-11-6399.37-001-722000000039 N
1,553.08199-11-6411.37-001-722010
180.61199-34-6311.01-999-799000
1,102.49865-00-2190.27-001-700000
Check 000039 Total: 5,139.78
04-27-2017 00512 D 6,519.00COOKE COUNTY ELEC 199-51-6259.03-999-799000000041 N
70.00199-51-6259.03-999-799000
35.00199-51-6259.03-999-799000
72.00199-51-6259.03-999-799000
69.00199-51-6259.03-999-799000
56.00199-51-6259.03-999-799000
73.00199-51-6259.03-999-799000
44.03199-51-6259.03-999-799000
Check 000041 Total: 6,938.03
01-23-2017 05098 C 292.00ANITA MORALES 461-11-6399.09-001-799000000440 N
01-23-2017 05285 C 12.66BRENDA RENO 461-11-6399.05-101-799000000441 N
20.94461-11-6399.05-101-799000
Check 000441 Total: 33.60
01-23-2017 00488 C 58.58Buffalo Business Product 461-11-6399.24-001-799000000442 N
01-23-2017 0000150894 00488 M -14.40Buffalo Business Product 461-11-6399.24-001-799000
Check 000442 Total: 44.18
01-23-2017 07205 C 386.64CUSTOMINK 461-11-6399.24-001-799000000443 N
* indicates voided checks
Date Run:
Cnty Dist:
Program: FIN1800
File ID: E
CheckNbr
CheckDate Credit Memo
VendNbr Payee
TypCd Reason AmountFnd-Fnc-Obj.So-Org-Prog
From 09-01-2016 To 08-31-2017
09-08-2017 9:58 AM
091-909
YTD Check Register
Whitesboro ISD
Sort by Check Number
Page 6 of 223
Accounting Period: C
EFT
01-23-2017 07206 C 816.00DALLAS WINDS 865-00-2190.14-041-700000000444 N
08-08-2017 07042 D 2017 Bond Principal 95,000.00BNY MELLON 599-71-6511.00-999-799002002017 N
2017 Bond Interest 67,133.33599-71-6521.00-999-799002
Check 002017 Total: 162,133.33
09-13-2016 07086 C MOVE PORTABLE 400.00K & P TRANSPORT 461-11-6399.16-001-799000004169 N
09-13-2016 06933 C rest of equipment on po 993.00MIDWEST SPORTING 461-11-6399.01-001-799000004170 N
09-13-2016 07074 C 40.28PATTY SLIGER 461-11-6399.01-001-799000004171 N
09-13-2016 02266 C 384.00SPIRIT INK 461-11-6399.01-001-799000004172 N
09-13-2016 07085 C 55.00TEXAS ASSO VOLLEYB 461-11-6399.01-001-799000004173 N
09-13-2016 00145 C 45.00WHITESBORO ISD ACT 461-11-6399.11-001-799000004174 N
09-14-2016 06988 C student payment 991.00MUSIC TRAVEL CONS 461-11-6399.24-001-799000004175 N
09-14-2016 02778 C band leadership camp 6,080.00JOHN NEWCOMBE TE 865-00-2190.24-001-700000004176* N
D DUPLICATE CHECK -6,080.00865-00-2190.24-001-700000
Check 004176 Total: .00
09-14-2016 00145 C to 865 14 001 225.00WHITESBORO ISD ACT 865-00-2190.50-001-700000004177 N
09-15-2016 00527 C BROOKSHIRES 16.11BROOKSHIRE BROTHE 461-23-6399.02-101-799000004178 N
09-15-2016 07093 C REFUND WEAVER 92.70BRIGETTE CLEVELAND 865-00-2190.24-001-700000004179 N
09-15-2016 03139 C start up gate 700.00CARISSA GABBERT 461-11-6399.01-001-799000004181 N
09-15-2016 06988 C 1,408.00MUSIC TRAVEL CONS 865-00-2190.24-001-700000004182 N
1,379.00865-00-2190.24-001-700000
Check 004182 Total: 2,787.00
09-15-2016 07094 C 878.00THE HANGIN' T 461-11-6399.18-101-799000004183 N
09-15-2016 00235 C 44.97DEBBIE NEELY 461-11-6399.08-041-799000004184 N
09-19-2016 00121 C annie 574.00DENISON HIGH SCHO 865-00-2190.01-101-700000004185 N
09-19-2016 04148 C 268.00Hedges Florist 865-00-2190.19-001-700000004186 N
09-19-2016 00251 C shirts 373.50SKREEN DOOR 865-00-2190.19-001-700000004187 N
09-21-2016 02937 C posterboards 15.00KIM ARNOLD 461-23-6399.02-101-799000004188 N
09-21-2016 06933 C polos-visors 1,378.00MIDWEST SPORTING 461-11-6399.37-001-799000004189 N
* indicates voided checks
Date Run:
Cnty Dist:
Program: FIN1800
File ID: E
CheckNbr
CheckDate Credit Memo
VendNbr Payee
TypCd Reason AmountFnd-Fnc-Obj.So-Org-Prog
From 09-01-2016 To 08-31-2017
09-08-2017 9:58 AM
091-909
YTD Check Register
Whitesboro ISD
Sort by Check Number
Page 7 of 223
Accounting Period: C
EFT
09-27-2016 00221 C 295.00APRIL OLLILA 461-11-6399.01-001-799000004199 N
09-27-2016 00362 C 115.39CHRIS KADEN 461-11-6399.01-001-799000004200 N
09-27-2016 01054 C 120.25DANNY BROUGHTON 461-11-6399.01-001-799000004201 N
09-27-2016 07082 C 227.82JACK BURLEY 461-11-6399.01-001-799000004202 N
09-27-2016 06954 C 242.40JUSTIN ISOM 461-11-6399.01-001-799000004203 N
09-27-2016 03043 C 85.00NICOLE FLETCHER 461-11-6399.01-001-799000004204 N
09-27-2016 06131 C 60.00TORI FLANAGAN 461-11-6399.16-001-799000004205 N
09-27-2016 06502 C 425.00TUMBLEWEED PRESS 461-11-6399.05-110-799000004206 N
09-21-2016 05974 D Velma Winnett 152.00MARK BUCKNER MD P 753-41-6429.00-999-799000004207 N
09-27-2016 07103 C 224.58WANDA MORGAN 461-11-6399.01-001-799000
Check 004207 Total: 376.58
09-23-2016 05974 D Nancy Lamb 174.00MARK BUCKNER MD P 753-41-6429.00-999-799000004208 N
09-27-2016 01915 C 60.00WHITESBORO GENER 461-11-6399.01-001-799000
Check 004208 Total: 234.00
09-28-2016 05974 D Sonia Valladolid 184.13MARK BUCKNER MD P 753-41-6429.00-999-799000004209 N
09-28-2016 06933 C 4,116.00MIDWEST SPORTING 865-00-2190.14-001-700000
Check 004209 Total: 4,300.13
09-28-2016 07107 C 100.00CARLOS NEGRON 199-36-6217.99-999-791000004210 N
09-29-2016 00754 C COFFEE 17.00JANE PARISH 461-23-6399.75-001-799000
10-07-2016 05974 D Sonia Valladolid 95.00MARK BUCKNER MD P 753-41-6429.00-999-799000
Check 004210 Total: 212.00
09-28-2016 00283 C oap meeting 29.16DONNA AMOS 199-36-6411.00-101-799000004211 N
09-29-2016 02347 C 50.00WHITESBORO EDUCAT 461-23-6399.75-001-799000
10-11-2016 05974 D Velma Winnett 112.60MARK BUCKNER MD P 753-41-6429.00-999-799000
Check 004211 Total: 191.76
09-28-2016 07006 C 400.92FRONTIER 199-11-6399.91-999-711TEC004212 N
09-29-2016 07109 C FUNDRAISER 7,807.71BIG KAHUNA FUNDRAI 865-00-2190.08-041-700000
Check 004212 Total: 8,208.63
09-28-2016 03789 C 66.13Joey Ridenour 199-11-6399.21-001-711000004213 N
10-12-2016 07112 D Velma Winnett 426.00HealthCare Med Supply 753-41-6429.00-999-799000
Check 004213 Total: 492.13
09-28-2016 07106 C 137.36KENJI MITCHELL 199-36-6217.99-999-791000004214 N
10-03-2016 00013 C amex 62.45AMERICAN EXPRESS 461-11-6399.24-001-799000
D WR AMT -62.45461-11-6399.24-001-799000
10-21-2016 05974 D Nancy Lamb 95.00MARK BUCKNER MD P 753-41-6429.00-999-799000
Check 004214 Total: 232.36
09-28-2016 01698 C BRENDA RENO 744.57LAMINATION DEPOT 199-11-6399.06-101-711001004215 N
10-06-2016 00283 C PHYSICAL 30.00DONNA AMOS 461-11-6399.22-041-799000
10-21-2016 05974 D Melissa Ward 232.00MARK BUCKNER MD P 753-41-6429.00-999-799000
Check 004215 Total: 1,006.57
* indicates voided checks
Date Run:
Cnty Dist:
Program: FIN1800
File ID: E
CheckNbr
CheckDate Credit Memo
VendNbr Payee
TypCd Reason AmountFnd-Fnc-Obj.So-Org-Prog
From 09-01-2016 To 08-31-2017
09-08-2017 9:58 AM
091-909
YTD Check Register
Whitesboro ISD
Sort by Check Number
Page 8 of 223
Accounting Period: C
EFT
09-28-2016 06498 C membership 149.00NATIONAL SPEECH-DE 199-11-6495.10-001-711000004216 N
10-06-2016 00352 C 151.45MCCORMICKS 461-11-6399.24-001-799000
841.51461-11-6399.24-001-799000
40.93461-11-6399.24-001-799000
187.96461-11-6399.24-001-799000
10-28-2016 05406 D Velma Winnett 154.19ORTHOPEDIC AND SP 753-41-6429.00-999-799000
Check 004216 Total: 1,525.04
09-28-2016 02910 C supplies 259.42PITSCO 199-11-6399.44-001-711000004217 N
10-06-2016 04584 C FALL SHOW SHIRT 564.50Pep Wear,LLC 461-11-6399.24-001-799000
SHORTS 828.78461-11-6399.24-001-799000
CREW TEES 2,225.34461-11-6399.24-001-799000
10-31-2016 06863 D Esmeralda Shawver 1,608.00ESMERALDA SHAWVE 753-41-6429.00-999-799000
Check 004217 Total: 5,486.04
09-28-2016 06409 C judge 75.00REBEKAH URBAN 199-11-6495.10-001-711000004218 N
10-06-2016 00251 C BANNER 144.00SKREEN DOOR 461-11-6399.24-001-799000
11-09-2016 02086 D Melissa Ward 179.54JELSMA, RICHARD D M 753-41-6429.00-999-799000
Check 004218 Total: 398.54
09-28-2016 06272 C 120.00ROBERT MATHEWS 199-11-6411.37-001-722010004219 N
10-06-2016 06988 C 477.00MUSIC TRAVEL CONS 865-00-2190.24-001-700000
11-11-2016 05406 D Velma Winnett 207.55ORTHOPEDIC AND SP 753-41-6429.00-999-799000
Check 004219 Total: 804.55
09-28-2016 04121 C 148.86Sprint 199-34-6299.03-999-799000004220 N
10-06-2016 00505 C QUILL 25.98QUILL CORP 865-00-2190.01-101-700000
11-15-2016 05406 D Velma Winnett 154.19ORTHOPEDIC AND SP 753-41-6429.00-999-799000
Check 004220 Total: 329.03
09-28-2016 07104 C 100.00STEVEN B WHITE 199-36-6217.99-999-791000004221 N
10-06-2016 00261 C SAMS 98.78SAM'S CLUB/GECFS/G 461-11-6399.01-001-799000
SAMS 621.80461-11-6399.24-001-799000
11-18-2016 06917 D Esmeralda Shawver 107.00THE SWAMY CLINIC PA 753-41-6429.00-999-799000
Check 004221 Total: 927.58
09-28-2016 07105 C 120.72TREY PETERS 199-36-6217.99-999-791000004222 N
10-10-2016 05308 C 344.89ANDERSON'S AWARDS 461-23-6399.02-101-799000
11-22-2016 07157 D Esmeralda Shawver 650.00Eastside Chiropractic 753-41-6429.00-999-799000
Check 004222 Total: 1,115.61
09-28-2016 05059 C dots for mb 84.59ULINE 199-11-6399.50-001-711000004223 N
10-10-2016 00749 C vb net 378.00BSN SPORTS/US GAM 461-11-6399.01-001-799000
12-08-2016 02086 D Melissa Ward 301.06JELSMA, RICHARD D M 753-41-6429.00-999-799000
Check 004223 Total: 763.65
09-28-2016 00134 C DIESEL 1,135.50W DOUGLASS DISTRIB 199-34-6311.01-999-799000004224 N
DIESEL 1,263.67199-34-6311.01-999-799000
10-10-2016 00121 C annie tickets 336.00DENISON HIGH SCHO 461-23-6399.01-110-799000
12-08-2016 07172 D Marlinda Balak 75.00Downs & Stanford PC 753-41-6429.00-999-799000
Check 004224 Total: 2,810.17
09-28-2016 00981 C Breakfast for Primary Staff 210.00WHITESBORO CHILD N 199-13-6411.00-110-711000004225 N
10-10-2016 06933 C shoes 140.00MIDWEST SPORTING 461-11-6399.37-001-799000
12-09-2016 05406 D Velma Winnett 308.53ORTHOPEDIC AND SP 753-41-6429.00-999-799000
Check 004225 Total: 658.53
* indicates voided checks
Date Run:
Cnty Dist:
Program: FIN1800
File ID: E
CheckNbr
CheckDate Credit Memo
VendNbr Payee
TypCd Reason AmountFnd-Fnc-Obj.So-Org-Prog
From 09-01-2016 To 08-31-2017
09-08-2017 9:58 AM
091-909
YTD Check Register
Whitesboro ISD
Sort by Check Number
Page 9 of 223
Accounting Period: C
EFT
09-28-2016 00308 C Newspaper Subscription 28.00WHITESBORO NEWS R 199-12-6329.09-110-799000004226 N
10-10-2016 04584 C teamwhitesboro 2,181.78Pep Wear,LLC 461-11-6399.92-999-799000
12-12-2016 05406 D Velma Winnett 154.19ORTHOPEDIC AND SP 753-41-6429.00-999-799000
Check 004226 Total: 2,363.97
10-10-2016 04649 C 88.33Petal's Flower Shop 461-11-6399.24-001-799000004227 N
12-19-2016 07172 D Marlinda Balak 75.00Downs & Stanford PC 753-41-6429.00-999-799000
Check 004227 Total: 163.33
10-10-2016 00251 C shirts 604.50SKREEN DOOR 461-11-6399.12-041-799000004228 N
12-20-2016 02086 D Melissa Ward 115.00JELSMA, RICHARD D M 753-41-6429.00-999-799000
Check 004228 Total: 719.50
10-10-2016 05073 C pumpkins 125.00WEST GRAYSON RETI 461-11-6399.92-999-799000004229 N
01-06-2017 05315 D Marlinda Balak 200.00ORTHOTEXAS PHYSICI 753-41-6429.00-999-799000
Check 004229 Total: 325.00
10-10-2016 04304 C fundraiser 1,768.00LITTLE CAESARS PIZZ 865-00-2190.06-041-700000004230 N
01-06-2017 05974 D Edna Olsen 149.75MARK BUCKNER MD P 753-41-6429.00-999-799000
Check 004230 Total: 1,917.75
10-10-2016 00251 C shirts 382.00SKREEN DOOR 865-00-2190.06-041-700000004231 N
01-13-2017 02086 D Melissa Ward 153.77JELSMA, RICHARD D M 753-41-6429.00-999-799000
Check 004231 Total: 535.77
01-17-2017 05406 D Velma Winnett 154.19ORTHOPEDIC AND SP 753-41-6429.00-999-799000004232 N
01-20-2017 07203 D Edna Olsen 222.36Gainesville Hospital Distr 753-41-6429.00-999-799000004233 N
10-11-2016 00386 C 160.74BANK OF AMERICA 461-11-6399.22-041-799000004234 N
145.98461-11-6399.39-999-799000
42.28461-23-6399.47-041-799000
02-21-2017 02086 D Melissa Ward 203.63JELSMA, RICHARD D M 753-41-6429.00-999-799000
Check 004234 Total: 552.63
10-11-2016 03040 C shirts 615.50GANDY INK 461-23-6399.02-101-799000004235 N
jackets 1,054.00461-23-6399.02-101-799000
shirts 525.84461-23-6399.02-101-799000
03-08-2017 05406 D Velma Winnett 113.51ORTHOPEDIC AND SP 753-41-6429.00-999-799000
Check 004235 Total: 2,308.85
10-11-2016 00981 C hot dogs 225.00WHITESBORO CHILD N 461-23-6399.02-101-799000004236 N
breakfast 112.50461-23-6399.02-101-799000
04-26-2017 05406 D Velma Winnett 50.00ORTHOPEDIC AND SP 753-41-6429.00-999-799000
Check 004236 Total: 387.50
10-11-2016 00386 C 1,586.40BANK OF AMERICA 865-00-2190.36-001-700000004237 N
04-26-2017 05974 D Kacy Garner 245.00MARK BUCKNER MD P 753-41-6429.00-999-799000
Check 004237 Total: 1,831.40
10-11-2016 04694 C hockey game 6,050.00Dallas Stars Hockey Clu 865-00-2190.01-101-700000004238* N
D WR AMT -6,050.00865-00-2190.01-101-700000
Check 004238 Total: .00
10-11-2016 04694 C 3,025.00Dallas Stars Hockey Clu 865-00-2190.01-101-700000004239 N
05-24-2017 05974 D Debrah Cope 200.13MARK BUCKNER MD P 753-41-6429.00-999-799000
Check 004239 Total: 3,225.13
* indicates voided checks
Date Run:
Cnty Dist:
Program: FIN1800
File ID: E
CheckNbr
CheckDate Credit Memo
VendNbr Payee
TypCd Reason AmountFnd-Fnc-Obj.So-Org-Prog
From 09-01-2016 To 08-31-2017
09-08-2017 9:58 AM
091-909
YTD Check Register
Whitesboro ISD
Sort by Check Number
Page 10 of 223
Accounting Period: C
EFT
10-13-2016 00235 C 104.26DEBBIE NEELY 461-23-6399.47-041-799000004240 N
06-02-2017 07292 D Mickie Perry 282.24STACIE JISTEL 753-41-6429.00-999-799000
Check 004240 Total: 386.50
06-16-2017 05974 D Mickie Perry 196.62MARK BUCKNER MD P 753-41-6429.00-999-799000004241 N
06-12-2017 07292 D Mickey Perry 15.00STACIE JISTEL 753-41-6429.00-999-799000004242 N
05-30-2017 05974 D Mickie Perry 125.00MARK BUCKNER MD P 753-41-6429.00-999-799000004243 N
07-06-2017 06961 D Mickie Perry 415.82BAYLOR SCOTT & WHI 753-41-6429.00-999-799000004244 N
07-06-2017 06961 D Mickie Perry 415.82BAYLOR SCOTT & WHI 753-41-6429.00-999-799000004245 N
07-06-2017 04800 D Mickie Perry 109.12TEXAS RADIOLOGY AS 753-41-6429.00-999-799000004246 N
07-19-2017 05974 D Sonia Valladolid 150.62MARK BUCKNER MD P 753-41-6429.00-999-799000004247 N
08-04-2017 07320 D Mickie Perry 365.49APEX SPORTS MEDICI 753-41-6429.00-999-799000004248 N
10-20-2016 00581 C 60.24SYNCB/Amazon 461-11-6399.05-101-799000004249 N
367.36461-11-6399.24-001-799000
08-09-2017 05974 D Mickie Perry 95.00MARK BUCKNER MD P 753-41-6429.00-999-799000
Check 004249 Total: 522.60
10-20-2016 05285 C 250.00BRENDA RENO 461-11-6399.05-110-799000004250 N
08-09-2017 02086 D Mickie Perry 315.12JELSMA, RICHARD D M 753-41-6429.00-999-799000
Check 004250 Total: 565.12
10-20-2016 00251 C SHIRTS 248.00SKREEN DOOR 461-11-6399.37-001-799000004251 N
08-09-2017 02086 D Mickie Perry 428.39JELSMA, RICHARD D M 753-41-6429.00-999-799000
Check 004251 Total: 676.39
10-20-2016 00527 C 22.00BROOKSHIRE BROTHE 865-00-2190.27-001-700000004252 N
08-09-2017 02086 D Mickie Perry 3,149.86JELSMA, RICHARD D M 753-41-6429.00-999-799000
Check 004252 Total: 3,171.86
10-20-2016 07132 C 600.92MIGHTY IMPRINTS 461-11-6399.24-001-799000004253 N
08-09-2017 04800 D Mickie Perry 108.60TEXAS RADIOLOGY AS 753-41-6429.00-999-799000
Check 004253 Total: 709.52
10-20-2016 06988 C 1,503.00MUSIC TRAVEL CONS 865-00-2190.24-001-700000004254 N
08-09-2017 02086 D Mickie Perry 15.00JELSMA, RICHARD D M 753-41-6429.00-999-799000
Check 004254 Total: 1,518.00
10-24-2016 07083 C RAIN SUITS 150.00BUDDY'S ALL STARS 461-11-6399.01-001-799000004255 N
RAIN SUITS 900.00461-11-6399.02-001-799000
RAIN SUITS 300.00461-11-6399.23-001-799000
RAIN SUITS 300.00461-11-6399.37-001-799000
08-09-2017 02086 D Mickie Perry 125.00JELSMA, RICHARD D M 753-41-6429.00-999-799000
Check 004255 Total: 1,775.00
10-24-2016 00283 C DANIELS 40.00DONNA AMOS 461-11-6399.22-041-799000004256 N
08-11-2017 07320 D Mickie Perry 501.90APEX SPORTS MEDICI 753-41-6429.00-999-799000
Check 004256 Total: 541.90
* indicates voided checks
Date Run:
Cnty Dist:
Program: FIN1800
File ID: E
CheckNbr
CheckDate Credit Memo
VendNbr Payee
TypCd Reason AmountFnd-Fnc-Obj.So-Org-Prog
From 09-01-2016 To 08-31-2017
09-08-2017 9:58 AM
091-909
YTD Check Register
Whitesboro ISD
Sort by Check Number
Page 11 of 223
Accounting Period: C
EFT
10-24-2016 03227 C BOOK FAIR 4,172.03Scholastic Book 461-11-6399.05-101-799000004257 N
08-16-2017 07329 D Mickie Perry 675.12BRIDGE ORTHOPEDIC 753-41-6429.00-999-799000
Check 004257 Total: 4,847.15
10-24-2016 06841 C 26.94TED BEAL 461-23-6399.47-041-799000004258* N
D LOST -26.94461-23-6399.47-041-799000
08-16-2017 02086 D Mickie Perry 225.00JELSMA, RICHARD D M 753-41-6429.00-999-799000
Check 004258 Total: 225.00
10-24-2016 06208 C EARBUDS 80.79TNT SCHOOL SUPLIES 461-11-6399.08-001-799000004259 N
08-18-2017 07338 D MICKIE PERRY 546.25US ANESTHESIA PART 753-41-6429.00-999-799000
Check 004259 Total: 627.04
10-24-2016 06933 C UNIFORMS 95.00MIDWEST SPORTING 865-00-2190.14-001-700000004260 N
08-18-2017 07320 D Mickie Perry 50.84APEX SPORTS MEDICI 753-41-6429.00-999-799000
Check 004260 Total: 145.84
10-24-2016 01511 C CUP GAMES 54.99ORIENTAL TRADING C 865-00-2190.01-101-700000004261 N
CUP GAMES 88.93865-00-2190.01-101-700000
08-18-2017 07320 D Mickie Perry 50.84APEX SPORTS MEDICI 753-41-6429.00-999-799000
Check 004261 Total: 194.76
10-24-2016 04964 C BATTERIES 878.00Radio Express 865-00-2190.01-101-700000004262 N
08-18-2017 07208 D Mickie Perry 39.14MICKIE PERRY 753-41-6429.00-999-799000
Check 004262 Total: 917.14
10-31-2016 06933 C 694.00MIDWEST SPORTING 461-11-6399.04-001-799000004263 N
basketball shoes 556.36461-11-6399.06-001-799000
08-22-2017 07208 D Mickie Perry 137.00MICKIE PERRY 753-41-6429.00-999-799000
08-25-2017 07208 D Mickie Perry 137.00MICKIE PERRY 753-41-6429.00-999-799000
Check 004263 Total: 1,524.36
10-31-2016 04584 C 886.70Pep Wear,LLC 461-11-6399.24-001-799000004264 N
270.75461-11-6399.24-001-799000
555.40461-11-6399.24-001-799000
08-25-2017 07320 D Mickie Perry 204.71APEX SPORTS MEDICI 753-41-6429.00-999-799000
Check 004264 Total: 1,917.56
10-31-2016 00537 C psat 435.00PSAT/NMSQT 461-11-6399.03-001-799000004265 N
08-30-2017 07338 D Mickie Perry 182.94US ANESTHESIA PART 753-41-6429.00-999-799000
Check 004265 Total: 617.94
10-31-2016 07137 C 260.00Rapid Wrist Bands 461-11-6399.92-999-799000004266 N
08-30-2017 07320 D Mickie Perry 385.44APEX SPORTS MEDICI 753-41-6429.00-999-799000
Check 004266 Total: 645.44
10-31-2016 03040 C battle of boro 514.40GANDY INK 865-00-2190.14-001-700000004267 N
10-31-2016 06476 C 352.50GARNER STUDIO 865-00-2190.36-001-700000004268 N
10-31-2016 06611 C 310.62RB SPORTING GOODS 865-00-2190.50-001-700000004269 N
512.43865-00-2190.97-001-700000
43.38865-00-2190.97-001-700000
Check 004269 Total: 866.43
11-03-2016 00013 C 209.24AMERICAN EXPRESS 461-11-6399.22-041-799000004270 N
16.35461-11-6399.92-999-799000
Check 004270 Total: 225.59
* indicates voided checks
Date Run:
Cnty Dist:
Program: FIN1800
File ID: E
CheckNbr
CheckDate Credit Memo
VendNbr Payee
TypCd Reason AmountFnd-Fnc-Obj.So-Org-Prog
From 09-01-2016 To 08-31-2017
09-08-2017 9:58 AM
091-909
YTD Check Register
Whitesboro ISD
Sort by Check Number
Page 12 of 223
Accounting Period: C
EFT
11-03-2016 00013 C 531.92AMERICAN EXPRESS 865-00-2190.27-001-700000004271 N
11-03-2016 00749 C uniforms 2,720.00BSN SPORTS/US GAM 461-11-6399.12-001-799000004272 N
11-03-2016 00782 C 57.48FEDEX 461-11-6399.92-999-799000004273 N
11-03-2016 03040 C shirts-jackets 764.40GANDY INK 461-23-6399.01-110-799000004274 N
711.00461-23-6399.01-110-799000
1,088.00461-23-6399.01-110-799000
8.50461-23-6399.01-110-799000
Check 004274 Total: 2,571.90
11-03-2016 02937 C 27.19KIM ARNOLD 461-23-6399.02-101-799000004275 N
11-03-2016 02266 C play off shirts 806.50SPIRIT INK 461-11-6399.01-001-799000004276 N
11-03-2016 00261 C 39.06SAM'S CLUB/GECFS/G 865-00-2190.01-101-700000004277 N
11-03-2016 01381 C MEAL REIMBURSEMENT 133.81BARBARA URBAN 461-11-6399.04-001-799000004278 N
11-03-2016 00456 C 11.08ALERT SERVICES 461-11-6399.12-001-799000004279 N
11-03-2016 06610 C 13.00CHERYL HOWERTON 461-23-6399.02-101-799000004280 N
11-03-2016 04694 C 3,263.00Dallas Stars Hockey Clu 865-00-2190.01-101-700000004281 N
11-03-2016 03040 C 161.70GANDY INK 461-23-6399.02-101-799000004282 N
204.00461-23-6399.02-101-799000
258.00461-23-6399.02-101-799000
Check 004282 Total: 623.70
11-08-2016 00121 C 363.00DENISON HIGH SCHO 461-23-6399.01-110-799000004283 N
11-08-2016 06933 C 59.99MIDWEST SPORTING 461-11-6399.37-001-799000004284 N
11-08-2016 00749 C 1,000.00BSN SPORTS/US GAM 865-00-2190.52-001-700000004285 N
11-08-2016 02999 C 850.00HERITAGE FESTIVALS 865-00-2190.26-001-700000004286 N
11-08-2016 00386 C 194.33BANK OF AMERICA 461-11-6399.04-001-799000004289 N
35.88461-11-6399.05-110-799000
350.00461-23-6399.02-101-799000
Check 004289 Total: 580.21
11-08-2016 00552 C 384.00GERMAINE DESIGNS 461-11-6399.11-001-799000004290 N
11-08-2016 00386 C 54.00BANK OF AMERICA 865-00-2190.01-101-700000004291 N
100.00865-00-2190.08-041-700000
Check 004291 Total: 154.00
* indicates voided checks
Date Run:
Cnty Dist:
Program: FIN1800
File ID: E
CheckNbr
CheckDate Credit Memo
VendNbr Payee
TypCd Reason AmountFnd-Fnc-Obj.So-Org-Prog
From 09-01-2016 To 08-31-2017
09-08-2017 9:58 AM
091-909
YTD Check Register
Whitesboro ISD
Sort by Check Number
Page 13 of 223
Accounting Period: C
EFT
11-09-2016 06933 C 867.76MIDWEST SPORTING 461-11-6399.12-001-799000004292 N
11-09-2016 02556 C 1,600.00FREEDOM CHARTERS 865-00-2190.16-001-700000004293 N
11-09-2016 01490 C 42.46JIM CUDE 461-11-6399.24-001-799000004294 N
11-10-2016 06454 C 76.00Subway 461-11-6399.92-999-799000004295 N
11-10-2016 03139 C 139.00CARISSA GABBERT 461-11-6399.01-001-799000004296 N
11-10-2016 02735 C 139.00MANDY SANDERS 461-11-6399.01-001-799000004297 N
11-10-2016 07147 C 139.00SHELBY STONE 461-11-6399.01-001-799000004298 N
11-14-2016 00251 C 316.00SKREEN DOOR 461-11-6399.04-001-799000004300 N
11-14-2016 07083 C 402.00BUDDY'S ALL STARS 865-00-2190.01-101-700000004301 N
11-14-2016 01478 C 175.00SANDY LAKE AMUSEM 865-00-2190.01-101-700000004302 N
11-14-2016 02266 C socks 1,634.00SPIRIT INK 865-00-2190.02-001-700000004303 N
11-14-2016 01478 C 175.00SANDY LAKE AMUSEM 865-00-2190.01-101-700000004304 N
11-16-2016 03227 C 4,135.07Scholastic Book 461-11-6399.05-110-799000
Check 004304 Total: 4,310.07
11-16-2016 00981 C 440.00WHITESBORO CHILD N 461-23-6399.47-041-799000004305 N
11-16-2016 00386 C TIP 25.00BANK OF AMERICA 865-00-2190.03-001-700000004306 N
11-16-2016 00145 C 1,000.00WHITESBORO ISD ACT 865-00-2190.08-041-700000004307 N
3,000.00865-00-2190.08-041-700000
Check 004307 Total: 4,000.00
11-29-2016 00013 C 792.85AMERICAN EXPRESS 461-11-6399.01-001-799000004309 N
76.08461-11-6399.24-001-799000
Check 004309 Total: 868.93
11-29-2016 00013 C 1,131.60AMERICAN EXPRESS 865-00-2190.01-101-700000004310 N
50.12865-00-2190.27-001-700000
576.75865-00-2190.36-001-700000
Check 004310 Total: 1,758.47
11-29-2016 07029 C 35.52KATE KLONTZ 865-00-2190.14-041-700000004311 N
11-29-2016 07161 C CHRISTMAS PARTY 200.00OLD CHURCH RESTOR 865-00-2190.02-001-700000004312 N
12-01-2016 00527 C 24.68BROOKSHIRE BROTHE 461-23-6399.02-101-799000004315 N
12-01-2016 06933 C 126.88MIDWEST SPORTING 461-11-6399.12-001-799000004316 N
* indicates voided checks
Date Run:
Cnty Dist:
Program: FIN1800
File ID: E
CheckNbr
CheckDate Credit Memo
VendNbr Payee
TypCd Reason AmountFnd-Fnc-Obj.So-Org-Prog
From 09-01-2016 To 08-31-2017
09-08-2017 9:58 AM
091-909
YTD Check Register
Whitesboro ISD
Sort by Check Number
Page 14 of 223
Accounting Period: C
EFT
12-01-2016 04649 C MURPHEY-REIF 70.00Petal's Flower Shop 461-23-6399.01-110-799000004317 N
12-02-2016 02937 C 28.39KIM ARNOLD 461-23-6399.02-101-799000004318 N
12-02-2016 00261 C 333.99SAM'S CLUB/GECFS/G 461-11-6399.03-110-799000004319 N
267.07461-23-6399.01-110-799000
Check 004319 Total: 601.06
12-05-2016 04649 C 133.00Petal's Flower Shop 461-23-6399.02-101-799000004320 N
12-05-2016 02266 C 300.00SPIRIT INK 461-11-6399.17-001-799000004321 N
210.00461-11-6399.17-001-799000
Check 004321 Total: 510.00
12-05-2016 05944 C 297.75STONE CREEK GOLF C 461-11-6399.37-001-799000004322 N
12-06-2016 05325 C 2,512.00ROYALL MARCHING D 461-11-6399.24-001-799000004323 N
12-06-2016 05948 C 570.00SCOTT WARD 461-11-6399.24-001-799000004324 N
12-06-2016 07176 C 1,200.00WORLD CLASS VACATI 865-00-2190.10-001-700000004325 N
12-07-2016 00386 C 70.43BANK OF AMERICA 461-11-6399.01-001-799000004326 N
87.43461-11-6399.04-001-799000
286.00461-11-6399.08-041-799000
59.23461-11-6399.22-041-799000
1,583.60461-11-6399.24-001-799000
5,905.58461-11-6399.92-999-799000
109.49461-23-6399.75-001-799000
Check 004326 Total: 8,101.76
12-07-2016 00386 C 664.00BANK OF AMERICA 865-00-2190.01-101-700000004327 N
168.81865-00-2190.02-001-700000
148.90865-00-2190.08-041-700000
338.09865-00-2190.16-001-700000
1,259.00865-00-2190.24-001-700000
Check 004327 Total: 2,578.80
12-07-2016 00044 C 1,090.00DUDES MUSIC 461-11-6399.08-041-799000004328 N
12-12-2016 00595 C 1,533.64DEMCO, INC 461-11-6399.05-110-799000004329 N
12-12-2016 02266 C 1,218.00SPIRIT INK 461-11-6399.12-001-799000004330 N
12-12-2016 00981 C 100.00WHITESBORO CHILD N 461-23-6399.02-101-799000004331 N
12-12-2016 01807 C 554.00CDW-G 865-00-2190.01-101-700000004332 N
12-12-2016 04843 C 290.00Skateland 865-00-2190.01-101-700000004333 N
* indicates voided checks
Date Run:
Cnty Dist:
Program: FIN1800
File ID: E
CheckNbr
CheckDate Credit Memo
VendNbr Payee
TypCd Reason AmountFnd-Fnc-Obj.So-Org-Prog
From 09-01-2016 To 08-31-2017
09-08-2017 9:58 AM
091-909
YTD Check Register
Whitesboro ISD
Sort by Check Number
Page 15 of 223
Accounting Period: C
EFT
12-12-2016 07017 C 1,067.85STRIKZ ENTERTAINME 865-00-2190.01-101-700000004334 N
12-13-2016 02969 C 493.64IDVILLE 461-23-6399.75-001-799000004335 N
12-13-2016 06123 C 540.00WISD FOOD SERVICE 461-11-6399.39-999-799000004336 N
12-13-2016 02266 C 1,023.50SPIRIT INK 865-00-2190.02-001-700000004337 N
12-13-2016 00308 C 312.00WHITESBORO NEWS R 865-00-2190.36-001-700000004338 N
12-14-2016 00283 C 91.19DONNA AMOS 461-11-6399.22-041-799000004339 N
12-14-2016 00669 C 11,583.80MINK & COMPANY 865-00-2190.01-101-700000004340 N
12-14-2016 00527 C 7.28BROOKSHIRE BROTHE 461-11-6399.92-999-799000004341 N
20.25461-23-6399.02-101-799000
Check 004341 Total: 27.53
12-14-2016 00251 C 164.00SKREEN DOOR 461-11-6399.06-001-799000004342 N
12-14-2016 06454 C 100.00Subway 461-23-6399.75-001-799000004343 N
12-14-2016 00308 C 193.50WHITESBORO NEWS R 461-11-6399.92-999-799000004344 N
01-04-2017 01098 C centurion 372.00ANDERSON POWERLIF 461-11-6399.09-001-799000004347 N
01-04-2017 03234 C 10.52Delisa Tuckness 461-11-6399.08-001-799000004348 N
01-04-2017 04545 C 130.07School Outfitters 461-11-6399.05-110-799000004349 N
01-04-2017 00361 C gift exchange for students 62.00VICKI CALDWELL 461-11-6399.03-110-799000004350 N
01-04-2017 00772 C 11,409.90SEITZ GIFT FRUIT 865-00-2190.27-001-700000004351 N
1,655.90865-00-2190.27-001-700000
2,862.55865-00-2190.27-001-700000
56.90865-00-2190.27-001-700000
1,605.75865-00-2190.27-001-700000
01-10-2017 07083 C SCOREBOOKS 289.00BUDDY'S ALL STARS 461-11-6399.06-001-799000
LOCKER TEES 72.00461-11-6399.06-001-799000
MARKER BOARDS 102.00461-11-6399.06-001-799000
Check 004351 Total: 18,054.00
01-04-2017 00981 C catering 480.00WHITESBORO CHILD N 865-00-2190.02-001-700000004352 N
pizza party 341.50865-00-2190.08-041-700000
01-10-2017 06476 C POSTERS 432.00GARNER STUDIO 461-11-6399.12-001-799000
Check 004352 Total: 1,253.50
01-10-2017 06933 C SHOES 378.88MIDWEST SPORTING 461-11-6399.06-001-799000004353 N
* indicates voided checks
Date Run:
Cnty Dist:
Program: FIN1800
File ID: E
CheckNbr
CheckDate Credit Memo
VendNbr Payee
TypCd Reason AmountFnd-Fnc-Obj.So-Org-Prog
From 09-01-2016 To 08-31-2017
09-08-2017 9:58 AM
091-909
YTD Check Register
Whitesboro ISD
Sort by Check Number
Page 16 of 223
Accounting Period: C
EFT
01-10-2017 06952 C BACK STOP NET 897.67MILLER NET COMPANY 461-11-6399.07-001-799000004354 N
01-10-2017 04649 C KIRKPATRICK 25.90Petal's Flower Shop 461-23-6399.02-101-799000004355 N
01-10-2017 00251 C 2,086.00SKREEN DOOR 461-11-6399.10-001-799000004356 N
REST OF PO 061991 12.00461-11-6399.23-001-799000
Check 004356 Total: 2,098.00
01-10-2017 06123 C SUGAR COOKIES 186.00WISD FOOD SERVICE 461-23-6399.01-110-799000004357 N
01-10-2017 07192 C FUNDRAISER ORDER 12.00COURTNEY ESPINOSA 865-00-2190.01-101-700000004358 N
01-10-2017 07193 C REIMBURSE FOR FIELD 75.00SUSAN SEALS 865-00-2190.01-101-700000004359 N
01-10-2017 00140 C CHAIRS 1,210.50VIRCO INC. 865-00-2190.01-101-700000004360* N
D LOST -1,210.50865-00-2190.01-101-700000
Check 004360 Total: .00
01-05-2017 00013 C 235.20AMERICAN EXPRESS 461-11-6399.04-001-799000004362 N
96.62461-11-6399.05-110-799000
pencils 347.52461-11-6399.92-999-799000
Check 004362 Total: 679.34
01-05-2017 00013 C 1,434.67AMERICAN EXPRESS 865-00-2190.27-001-700000004363 N
198.14865-00-2190.33-001-700000
Check 004363 Total: 1,632.81
01-05-2017 07066 C milage 622.95Whitesboro ISD G/O 865-00-2190.01-101-700000004364 N
01-11-2017 06094 C CUPS-FEES 30.00BRENTON GABBERT 461-11-6399.17-001-799000004385 N
01-11-2017 00386 C 95.90BANK OF AMERICA 461-11-6399.11-001-799000004386 N
92.96461-11-6399.22-041-799000
316.17461-11-6399.39-999-799000
980.00461-23-6399.02-101-799000
188.63461-23-6399.47-041-799000
364.37461-23-6399.75-001-799000
Check 004386 Total: 2,038.03
01-11-2017 00386 C 9.98BANK OF AMERICA 865-00-2190.02-001-700000004387 N
66.00865-00-2190.02-001-700000
144.00865-00-2190.06-041-700000
190.00865-00-2190.14-041-700000
740.02865-00-2190.33-001-700000
Check 004387 Total: 1,150.00
01-12-2017 01098 C 372.00ANDERSON POWERLIF 461-11-6399.09-001-799000004388 N
01-12-2017 06367 C 449.50CARDINAL'S SPORTS 461-11-6399.13-001-799000004389 N
512.00461-11-6399.13-001-799000
62.00461-11-6399.13-001-799000
Check 004389 Total: 1,023.50
* indicates voided checks
Date Run:
Cnty Dist:
Program: FIN1800
File ID: E
CheckNbr
CheckDate Credit Memo
VendNbr Payee
TypCd Reason AmountFnd-Fnc-Obj.So-Org-Prog
From 09-01-2016 To 08-31-2017
09-08-2017 9:58 AM
091-909
YTD Check Register
Whitesboro ISD
Sort by Check Number
Page 17 of 223
Accounting Period: C
EFT
01-12-2017 04584 C 97.75Pep Wear,LLC 461-11-6399.24-001-799000004390 N
01-12-2017 00261 C sams 151.50SAM'S CLUB/GECFS/G 461-23-6399.01-110-799000004391 N
sams 262.03461-23-6399.02-101-799000
Check 004391 Total: 413.53
01-12-2017 06841 C 37.00TED BEAL 461-23-6399.47-041-799000004392 N
01-19-2017 00067 C BOOKS 110.83FOLLETT SCHOOL SOL 461-11-6399.05-110-799000004393 N
BOOKS 267.26461-11-6399.05-110-799000
Check 004393 Total: 378.09
01-19-2017 06476 C BANNERS 144.00GARNER STUDIO 461-11-6399.06-001-799000004394 N
01-19-2017 00981 C BARRY BARRETT 100.00WHITESBORO CHILD N 461-23-6399.47-041-799000004395 N
01-19-2017 00314 C DONUTS 32.50DAYLIGHT DONUTS 865-00-2190.01-101-700000004396 N
01-19-2017 00211 C 0payment 4,500.00JOSTENS, INC. 865-00-2190.36-001-700000004397 N
01-19-2017 04843 C 355.00Skateland 865-00-2190.14-041-700000004398 N
01-19-2017 06264 C 4,950.00WORLDSTRIDE ONSTA 865-00-2190.26-001-700000004399 N
01-24-2017 01511 C 105.93ORIENTAL TRADING C 461-11-6399.05-101-799000004407 N
01-24-2017 04649 C 25.00Petal's Flower Shop 461-23-6399.01-110-799000004408 N
01-24-2017 04829 C 100.00Pirate Island Pizza 865-00-2190.01-001-700000004409 N
01-26-2017 00527 C BROOKSHIRES 26.41BROOKSHIRE BROTHE 461-23-6399.02-101-799000004410 N
BROOKSHIRES 24.17461-23-6399.02-101-799000
Check 004410 Total: 50.58
01-26-2017 00527 C BROOKSHIRES 21.17BROOKSHIRE BROTHE 865-00-2190.27-001-700000004411 N
01-26-2017 07211 C 90.00DEANAN GOURMET P 865-00-2190.10-001-700000004412 N
01-26-2017 02266 C socks 228.00SPIRIT INK 865-00-2190.02-001-700000004413 N
01-26-2017 05341 C 410.00UIL MUSIC REGION 25 865-00-2190.06-041-700000004414 N
01-26-2017 06864 C 409.50MICHAEL WOMACK 461-11-6399.09-001-799000004416 N
01-26-2017 00749 C 683.55BSN SPORTS/US GAM 461-11-6399.07-001-799000004417 N
01-26-2017 00235 C 17.95DEBBIE NEELY 461-23-6399.47-041-799000004418 N
01-26-2017 00025 C 629.25MAIN EVENT 461-11-6399.08-041-799000004419 N
* indicates voided checks
Date Run:
Cnty Dist:
Program: FIN1800
File ID: E
CheckNbr
CheckDate Credit Memo
VendNbr Payee
TypCd Reason AmountFnd-Fnc-Obj.So-Org-Prog
From 09-01-2016 To 08-31-2017
09-08-2017 9:58 AM
091-909
YTD Check Register
Whitesboro ISD
Sort by Check Number
Page 18 of 223
Accounting Period: C
EFT
01-26-2017 01738 C Batons, Spikes, 385.22ANTHEM SPORTS 199-36-6399.57-001-791010004420 N
01-26-2017 06864 C Bench Shirts 223.44MICHAEL WOMACK 199-36-6399.66-001-791000004421 N
02-01-2017 01098 C 431.20ANDERSON POWERLIF 461-11-6399.09-001-799000
Check 004421 Total: 654.64
01-26-2017 01807 C Monitors for MS 566.25CDW-G 199-11-6399.91-999-711TEC004422 N
02-01-2017 00013 C 264.06AMERICAN EXPRESS 461-11-6399.13-001-799000
97.33461-23-6399.75-001-799000
Check 004422 Total: 927.64
01-26-2017 06706 C pottsboro 20.00CHRIS ANDERSON 199-36-6219.72-001-791000004423 N
02-01-2017 06818 C 12.00MARLENE MONK 461-23-6399.75-001-799000
Check 004423 Total: 32.00
10-19-2016 04395 C 23.90Award One 461-11-6399.01-001-799000004424 N
01-26-2017 07212 C 183.00JAMES BARRETT 199-36-6217.99-999-791000
02-01-2017 05279 C 2,555.00NORTH METRO UMPIR 461-11-6399.07-001-799000
Check 004424 Total: 2,761.90
10-19-2016 05285 C 16.76BRENDA RENO 461-11-6399.05-101-799000004425 N
01-26-2017 07164 C 166.60JON FARR 199-36-6217.99-999-791000
02-01-2017 00251 C 466.00SKREEN DOOR 461-11-6399.09-001-799000
Check 004425 Total: 649.36
10-19-2016 04700 C 1,488.78Lifetouch NSS Accts Rec 461-11-6399.22-110-799000004426 N
01-26-2017 00025 C PO Created by Req: 162129 1,644.75MAIN EVENT 199-11-6495.00-041-724001
02-01-2017 0000065530 00013 M -8.37AMERICAN EXPRESS 865-00-2190.01-101-700000
02-01-2017 00013 C 330.34AMERICAN EXPRESS 865-00-2190.27-001-700000
Check 004426 Total: 3,455.50
10-19-2016 06988 C 427.00MUSIC TRAVEL CONS 461-11-6399.24-001-799000004427 N
01-26-2017 06754 C pottsboro 30.00PARKER GARRETT 199-36-6219.72-001-791000
02-01-2017 00251 C 930.50SKREEN DOOR 865-00-2190.27-001-700000
Check 004427 Total: 1,387.50
10-19-2016 06988 C 248.00MUSIC TRAVEL CONS 865-00-2190.24-001-700000004428 N
1,412.00865-00-2190.24-001-700000
01-26-2017 02534 C Track Entry Fees 450.00PILOT POINT BOOSTE 199-36-6499.02-001-791000
Check 004428 Total: 2,110.00
10-19-2016 07130 C 152.50NATIONAL FFA ORGAN 865-00-2190.27-001-700000004429 N
25.00865-00-2190.27-001-700000
01-26-2017 02470 C PO Created by Req: 162131 148.17SCHOLASTIC CLASSR 199-11-6399.23-041-711003
02-02-2017 06489 C 500.00ALEXANDER WEBB 461-11-6399.24-001-799000
Check 004429 Total: 825.67
10-19-2016 00268 C 68.93REALLY GOOD STUFF 865-00-2190.01-101-700000004430 N
01-26-2017 00751 C 166.00SERGIO LOPEZ 199-36-6217.99-999-791000
02-08-2017 00317 C 112.50CHARLES BROWN 461-11-6399.24-001-799000
Check 004430 Total: 347.43
10-19-2016 00251 C 327.00SKREEN DOOR 865-00-2190.26-001-700000004431 N
138.00865-00-2190.27-001-700000
01-26-2017 00930 C 170.75TERRY TATE 199-36-6217.99-999-791000
02-08-2017 00195 C 83.86CICI PIZZA 865-00-2190.01-101-700000
Check 004431 Total: 719.61
* indicates voided checks
Date Run:
Cnty Dist:
Program: FIN1800
File ID: E
CheckNbr
CheckDate Credit Memo
VendNbr Payee
TypCd Reason AmountFnd-Fnc-Obj.So-Org-Prog
From 09-01-2016 To 08-31-2017
09-08-2017 9:58 AM
091-909
YTD Check Register
Whitesboro ISD
Sort by Check Number
Page 19 of 223
Accounting Period: C
EFT
01-26-2017 06131 C pottsboro 20.00TORI FLANAGAN 199-36-6219.72-001-791000004432 N
02-08-2017 05880 C 100.00PEROT MUSEUM 865-00-2190.01-101-700000
Check 004432 Total: 120.00
01-26-2017 00145 C 410.00WHITESBORO ISD ACT 199-11-6495.29-041-711000004433 N
02-08-2017 00386 C 106.20BANK OF AMERICA 461-11-6399.07-001-799000
43.53461-11-6399.11-001-799000
226.99461-23-6399.02-101-799000
Check 004433 Total: 786.72
02-08-2017 06933 C 1,200.40MIDWEST SPORTING 461-11-6399.07-001-799000004434 N
571.61461-11-6399.13-001-799000
Check 004434 Total: 1,772.01
02-08-2017 00386 C 31.12BANK OF AMERICA 865-00-2190.01-101-700000004435 N
751.08865-00-2190.14-041-700000
22.00865-00-2190.24-001-700000
Check 004435 Total: 804.20
02-08-2017 00251 C 72.00SKREEN DOOR 865-00-2190.27-001-700000004436 N
02-09-2017 07219 C 50.65WORKPLACE PRO 461-23-6399.02-101-799000004437 N
02-15-2017 00527 C 25.52BROOKSHIRE BROTHE 461-23-6399.01-110-799000004438 N
02-15-2017 06818 C 21.00MARLENE MONK 461-23-6399.75-001-799000004439 N
02-15-2017 07221 C 50.00PAM HUFFMAN 461-23-6399.75-001-799000004440 N
02-15-2017 06888 C 4,000.00RICHEY ATHLETICS 461-11-6399.02-001-799000004441 N
4,694.00461-11-6399.16-001-799000
Check 004441 Total: 8,694.00
02-15-2017 02266 C 704.00SPIRIT INK 461-11-6399.07-001-799000004442 N
522.00461-11-6399.12-001-799000
Check 004442 Total: 1,226.00
02-15-2017 07222 C 25.00ALYSSA PRICE 865-00-2190.05-041-700000004443* N
D LOST -25.00865-00-2190.05-041-700000
Check 004443 Total: .00
02-15-2017 07225 C 75.00BRANDIE PARKER 865-00-2190.05-041-700000004444 N
02-15-2017 00211 C 2,073.10JOSTENS, INC. 865-00-2190.18-041-700000004445 N
02-15-2017 07224 C 25.00PAETYN BARDWELL 865-00-2190.05-041-700000004446 N
02-15-2017 07223 C 75.00SASCHA BALGEMANN 865-00-2190.05-041-700000004447 N
02-15-2017 06264 C 492.00WORLDSTRIDE ONSTA 865-00-2190.26-001-700000004448 N
02-15-2017 04666 C tickets 721.00The Sixth Floor Museum 199-11-6399.24-001-711000004449 N
* indicates voided checks
Date Run:
Cnty Dist:
Program: FIN1800
File ID: E
CheckNbr
CheckDate Credit Memo
VendNbr Payee
TypCd Reason AmountFnd-Fnc-Obj.So-Org-Prog
From 09-01-2016 To 08-31-2017
09-08-2017 9:58 AM
091-909
YTD Check Register
Whitesboro ISD
Sort by Check Number
Page 20 of 223
Accounting Period: C
EFT
02-16-2017 06730 C 130.00JAMES GARNER 461-11-6399.12-001-799000004450 N
02-16-2017 07126 C 130.00KACY GARNER 461-11-6399.12-001-799000004451 N
02-16-2017 00949 C 285.00SCHOLASTIC INC. 461-11-6399.05-101-799000004452 N
02-16-2017 02266 C 411.00SPIRIT INK 461-11-6399.07-001-799000004453 N
02-16-2017 01511 C 324.95ORIENTAL TRADING C 865-00-2190.01-101-700000004454 N
02-16-2017 06629 C 150.00KEITH BEARDEN 461-11-6399.24-001-799000004455 N
02-21-2017 02266 C 136.50SPIRIT INK 461-11-6399.17-001-799000004456 N
02-21-2017 00934 C CHROME BOOK 150.00WHITESBORO HIGH S 461-11-6399.24-001-799000004457 N
02-21-2017 00505 C 30.00QUILL CORP 865-00-2190.01-101-700000004458 N
71.28865-00-2190.01-101-700000
Check 004458 Total: 101.28
02-21-2017 07220 C 330.95TRIPLE H LANDSCAPE 865-00-2190.01-101-700000004459 N
02-22-2017 00235 C 39.42DEBBIE NEELY 461-23-6399.47-041-799000004462 N
02-22-2017 01559 C 320.10MAREDY CANDY CO. 865-00-2190.07-041-700000004463 N
02-22-2017 05431 C 250.00MATT POSTON 865-00-2190.08-041-700000004464 N
02-23-2017 04700 C 1,489.68Lifetouch NSS Accts Rec 461-11-6399.22-101-799000004465 N
02-23-2017 02266 C 937.50SPIRIT INK 461-11-6399.06-001-799000004466 N
02-23-2017 05317 C 670.00CHICKASAW CULTURA 865-00-2190.01-101-700000004467 N
02-23-2017 07233 C COLVIN REFUND 20.00JENNIFER COLVIN 461-11-6399.05-101-799000004468 N
02-23-2017 06977 C 174.98BALLOONATICS 865-00-2190.08-041-700000004469 N
02-23-2017 07234 C YARD SIGN 85.00JENNA BICHLER 865-00-2190.08-041-700000004470 N
02-23-2017 00981 C 255.00WHITESBORO CHILD N 865-00-2190.08-041-700000004471 N
02-28-2017 07236 C 75.00DON WILSON 461-11-6399.39-999-799000004472 N
02-28-2017 04649 C CLEMENTS SERVICE 50.00Petal's Flower Shop 461-23-6399.75-001-799000004473 N
02-28-2017 02266 C 516.00SPIRIT INK 461-11-6399.02-001-799000004474 N
* indicates voided checks
Date Run:
Cnty Dist:
Program: FIN1800
File ID: E
CheckNbr
CheckDate Credit Memo
VendNbr Payee
TypCd Reason AmountFnd-Fnc-Obj.So-Org-Prog
From 09-01-2016 To 08-31-2017
09-08-2017 9:58 AM
091-909
YTD Check Register
Whitesboro ISD
Sort by Check Number
Page 21 of 223
Accounting Period: C
EFT
02-28-2017 07235 C 740.00J'ALLEN LEIGH 865-00-2190.18-001-700000004475 N
02-28-2017 07176 C 1,250.00WORLD CLASS VACATI 865-00-2190.10-001-700000004476 N
02-28-2017 06147 C 570.00ATTN BRIAN PAUL 865-00-2190.26-001-700000004477* N
D WRONG VENDOR -570.00865-00-2190.26-001-700000
Check 004477 Total: .00
02-28-2017 06264 C 570.00WORLDSTRIDE ONSTA 865-00-2190.26-001-700000004478 N
02-28-2017 00140 C 1,210.50VIRCO INC. 865-00-2190.01-101-700000004479 N
03-02-2017 00749 C 164.40BSN SPORTS/US GAM 461-11-6399.07-001-799000004480 N
03-02-2017 06457 C 125.00FIELD & FLOOR 461-11-6399.24-001-799000004481 N
03-02-2017 07239 C 80.25FRANK TROYKA 461-11-6399.24-001-799000004482 N
03-02-2017 07241 C 348.40RICHARD CRAIN 461-11-6399.24-001-799000004483 N
03-02-2017 07240 C 330.00TRESONA MULTIMEDI 461-11-6399.24-001-799000004484 N
03-02-2017 03574 C 100.00Angie Liss 865-00-2190.06-041-700000004485 N
03-02-2017 00251 C 710.00SKREEN DOOR 865-00-2190.01-101-700000004486 N
03-02-2017 00981 C 125.00WHITESBORO CHILD N 461-23-6399.02-101-799000004487 N
03-02-2017 00048 C 450.00TOBY SLUDER 461-11-6399.06-001-799000004488 N
03-07-2017 02937 C 44.27KIM ARNOLD 461-23-6399.02-101-799000004489 N
03-07-2017 00949 C 3,564.90SCHOLASTIC INC. 461-11-6399.05-101-799000004490 N
03-07-2017 05335 C 786.23CAPPS RENT-A-CAR, I 865-00-2190.26-001-700000004491 N
786.23865-00-2190.26-001-700000
Check 004491 Total: 1,572.46
03-07-2017 00251 C 202.00SKREEN DOOR 865-00-2190.18-001-700000004492 N
147.00865-00-2190.18-001-700000
Check 004492 Total: 349.00
03-07-2017 00386 C 78.33BANK OF AMERICA 461-11-6399.06-001-799000004493 N
44.99461-11-6399.07-001-799000
33.88461-11-6399.11-001-799000
13.41461-11-6399.21-041-799000
1,089.79461-11-6399.23-001-799000
146.45461-11-6399.24-001-799000
17.55461-11-6399.39-999-799000
95.98461-23-6399.75-001-799000
Check 004493 Total: 1,520.38
* indicates voided checks
Date Run:
Cnty Dist:
Program: FIN1800
File ID: E
CheckNbr
CheckDate Credit Memo
VendNbr Payee
TypCd Reason AmountFnd-Fnc-Obj.So-Org-Prog
From 09-01-2016 To 08-31-2017
09-08-2017 9:58 AM
091-909
YTD Check Register
Whitesboro ISD
Sort by Check Number
Page 22 of 223
Accounting Period: C
EFT
03-08-2017 06489 C 500.00ALEXANDER WEBB 461-11-6399.24-001-799000004494 N
03-08-2017 07245 C 525.00CHRIS PARKER 461-11-6399.13-001-799000004495 N
03-08-2017 06953 C 195.00GRAYSON CeBALLOS 461-11-6399.13-001-799000004496 N
03-08-2017 06730 C 85.00JAMES GARNER 461-11-6399.12-001-799000004497 N
03-08-2017 06954 C 534.00JUSTIN ISOM 461-11-6399.13-001-799000004498 N
03-08-2017 07246 C 330.00MATTHEW GILBERT 461-11-6399.13-001-799000004499 N
03-08-2017 07244 C 195.00RICKY AKE 461-11-6399.13-001-799000004500 N
03-08-2017 04640 C 180.00Rodney Swirezynski 461-11-6399.13-001-799000004501 N
03-08-2017 06021 C 314.00STACY JOHNSON 461-11-6399.24-001-799000004502 N
03-08-2017 06985 C 135.00STEVE GILBERT 461-11-6399.13-001-799000004503 N
03-08-2017 01120 C 59.92HANNAH FERGUSON 865-00-2190.08-041-700000004504 N
03-08-2017 00251 C 357.50SKREEN DOOR 865-00-2190.27-001-700000004505 N
03-08-2017 01024 C 1,902.95AMERICAN HEART ASS 461-11-6399.07-110-799000004507 N
03-21-2017 04395 C 476.40Award One 461-11-6399.02-001-799000004508 N
917.80461-11-6399.02-001-799000
Check 004508 Total: 1,394.20
03-21-2017 00283 C 58.98DONNA AMOS 461-11-6399.22-041-799000004509 N
12.00461-11-6399.22-041-799000
Check 004509 Total: 70.98
03-21-2017 03040 C 482.50GANDY INK 461-11-6399.23-001-799000004510 N
03-21-2017 00353 C 168.12JONES SCHOOL SUPP 461-11-6399.05-101-799000004511 N
03-21-2017 00251 C 1,000.00SKREEN DOOR 461-11-6399.08-041-799000004512 N
03-21-2017 02266 C 312.00SPIRIT INK 461-11-6399.02-001-799000004513 N
03-22-2017 04649 C 68.00Petal's Flower Shop 461-11-6399.92-999-799000004515 N
03-22-2017 00251 C 214.00SKREEN DOOR 461-11-6399.09-001-799000004516 N
03-22-2017 00581 C 119.99SYNCB/Amazon 461-11-6399.04-001-799000004517 N
150.47461-11-6399.18-101-799000
24.99461-11-6399.24-001-799000
Check 004517 Total: 295.45
* indicates voided checks
Date Run:
Cnty Dist:
Program: FIN1800
File ID: E
CheckNbr
CheckDate Credit Memo
VendNbr Payee
TypCd Reason AmountFnd-Fnc-Obj.So-Org-Prog
From 09-01-2016 To 08-31-2017
09-08-2017 9:58 AM
091-909
YTD Check Register
Whitesboro ISD
Sort by Check Number
Page 23 of 223
Accounting Period: C
EFT
03-23-2017 04649 C 25.00Petal's Flower Shop 461-23-6399.01-110-799000004518 N
03-23-2017 05108 C 12.98NANETTE SISSNEY 461-23-6399.02-101-799000004519 N
03-23-2017 06702 C 1,510.32JR MEXICAN CUSINE 461-11-6399.08-041-799000004520 N
03-23-2017 00595 C 799.53DEMCO, INC 461-23-6399.02-101-799000004521 N
03-23-2017 07017 C 177.50STRIKZ ENTERTAINME 461-11-6399.18-101-799000004522 N
03-23-2017 00140 C 915.84VIRCO INC. 865-00-2190.01-101-700000004525 N
03-23-2017 01330 C 170.00SONIC 461-23-6399.47-041-799000004526 N
03-29-2017 04395 C 137.34Award One 461-11-6399.37-001-799000004527 N
03-29-2017 00527 C 23.87BROOKSHIRE BROTHE 461-23-6399.02-101-799000004528 N
12.69461-23-6399.02-101-799000
Check 004528 Total: 36.56
03-29-2017 02526 C 55.00FRANK BUCK ZOO 461-11-6399.18-101-799000004529 N
03-29-2017 02527 C 22.00FRANKIE SCHMITZ EX 461-11-6399.18-101-799000004530 N
03-29-2017 05944 C 2,160.00STONE CREEK GOLF C 461-11-6399.37-001-799000004531 N
03-30-2017 00596 C 1,047.00KATHY WILSON 461-11-6399.98-999-799000004533 N
03-30-2017 00235 C 50.29DEBBIE NEELY 461-23-6399.47-041-799000004534 N
03-30-2017 00921 C 74.95MF ATHLETIC COMPAN 461-11-6399.16-041-799000004535 N
03-30-2017 00261 C 872.09SAM'S CLUB/GECFS/G 461-11-6399.08-041-799000004536 N
239.83461-23-6399.01-110-799000
Check 004536 Total: 1,111.92
03-30-2017 04446 C 256.50The Markerboard People 461-11-6399.15-041-799000004537 N
04-03-2017 00145 C Start Up Money for Book Fair 250.00WHITESBORO ISD ACT 461-11-6399.05-110-799000004538 N
04-04-2017 01389 C 982.57POSITIVE PROMOTION 461-23-6399.01-110-799000004539 N
04-04-2017 02526 C 711.00FRANK BUCK ZOO 461-11-6399.08-041-799000004540 N
04-04-2017 06818 C 22.51MARLENE MONK 461-23-6399.75-001-799000004541 N
04-04-2017 06914 C 1,068.00SPORTS FIELD SOLUTI 461-11-6399.13-001-799000004542 N
* indicates voided checks
Date Run:
Cnty Dist:
Program: FIN1800
File ID: E
CheckNbr
CheckDate Credit Memo
VendNbr Payee
TypCd Reason AmountFnd-Fnc-Obj.So-Org-Prog
From 09-01-2016 To 08-31-2017
09-08-2017 9:58 AM
091-909
YTD Check Register
Whitesboro ISD
Sort by Check Number
Page 24 of 223
Accounting Period: C
EFT
04-04-2017 07020 C 275.00B & H BOUNCE 461-11-6399.07-110-799000004543 N
04-04-2017 07083 C 398.47BUDDY'S ALL STARS 461-11-6399.23-001-799000004544 N
04-04-2017 02083 C 23.00McKAY'S MUSIC 865-00-2190.14-041-700000004545 N
79.60865-00-2190.14-041-700000
26.40865-00-2190.14-041-700000
205.20865-00-2190.14-041-700000
83.20865-00-2190.14-041-700000
211.59865-00-2190.14-041-700000
52.80865-00-2190.14-041-700000
127.20865-00-2190.14-041-700000
70.00865-00-2190.14-041-700000
85.80865-00-2190.14-041-700000
10.00865-00-2190.14-041-700000
117.00865-00-2190.14-041-700000
52.80865-00-2190.14-041-700000
59.40865-00-2190.14-041-700000
Check 004545 Total: 1,203.99
04-05-2017 00283 C 216.19DONNA AMOS 461-11-6399.22-041-799000004546 N
37.33461-11-6399.22-041-799000
Check 004546 Total: 253.52
04-05-2017 01345 C 743.60MTM MIDWEST TROPH 461-11-6399.11-001-799000004547 N
04-05-2017 00981 C 360.00WHITESBORO CHILD N 461-23-6399.47-041-799000004548 N
60.00461-23-6399.47-041-799000
Check 004548 Total: 420.00
04-05-2017 07253 C 699.00Party Time Photo Booths 865-00-2190.98-001-700000004549 N
04-05-2017 00145 C 100.00WHITESBORO ISD ACT 865-00-2190.01-101-700000004550 N
04-06-2017 03234 C 3.86Delisa Tuckness 461-11-6399.08-001-799000004551 N
04-06-2017 07256 C 129.95SPRING CREEK NURS 865-00-2190.08-041-700000004552 N
04-11-2017 00386 C 3.28BANK OF AMERICA 461-11-6399.07-001-799000004553 N
36.57461-11-6399.09-001-799000
171.73461-11-6399.11-001-799000
582.51461-11-6399.12-001-799000
99.00461-11-6399.16-001-799000
39.95461-11-6399.21-041-799000
50.00461-23-6399.47-041-799000
Check 004553 Total: 983.04
04-11-2017 00386 C 1,398.85BANK OF AMERICA 865-00-2190.01-101-700000004554 N
13.00865-00-2190.18-001-700000
601.71865-00-2190.27-001-700000
231.91865-00-2190.98-001-700000
Check 004554 Total: 2,245.47
* indicates voided checks
Date Run:
Cnty Dist:
Program: FIN1800
File ID: E
CheckNbr
CheckDate Credit Memo
VendNbr Payee
TypCd Reason AmountFnd-Fnc-Obj.So-Org-Prog
From 09-01-2016 To 08-31-2017
09-08-2017 9:58 AM
091-909
YTD Check Register
Whitesboro ISD
Sort by Check Number
Page 25 of 223
Accounting Period: C
EFT
04-12-2017 04278 C 4,412.97Scholastic Book Fairs 461-11-6399.05-110-799000004555 N
04-12-2017 06977 C 755.00BALLOONATICS 865-00-2190.98-001-700000004556 N
04-12-2017 01592 C 1,895.00NCA SUMMER CAMPS 865-00-2190.05-041-700000004557 N
04-12-2017 01915 C 60.55WHITESBORO GENER 865-00-2190.01-101-700000004558 N
80.90865-00-2190.01-101-700000
830.65865-00-2190.08-041-700000
Check 004558 Total: 972.10
04-13-2017 04148 C 75.00Hedges Florist 865-00-2190.27-001-700000004559 N
04-13-2017 00251 C 150.00SKREEN DOOR 865-00-2190.32-001-700000004560* N
D WR AMT -150.00865-00-2190.32-001-700000
Check 004560 Total: .00
04-13-2017 00227 C 68.80FOXWORTH GALBRAIT 865-00-2190.08-041-700000004561 N
04-13-2017 00251 C 122.00SKREEN DOOR 865-00-2190.32-001-700000004562 N
04-13-2017 07260 C 1,005.00NATASHA THOMPSON 461-11-6399.99-999-799000004563 N
04-20-2017 00749 C 99.75BSN SPORTS/US GAM 461-11-6399.07-001-799000004564 N
04-20-2017 03040 C 366.25GANDY INK 461-11-6399.23-001-799000004565 N
04-20-2017 04584 C 489.40Pep Wear,LLC 865-00-2190.14-041-700000004566 N
04-20-2017 01511 C 269.22ORIENTAL TRADING C 461-23-6399.01-110-799000004567 N
04-25-2017 07267 C 2,200.00BGCO CONFERENCE C 461-11-6399.08-041-799000004568 N
04-25-2017 06866 C 66.00MIDWAY THEATERS 461-11-6399.18-101-799000004569 N
04-25-2017 04649 C 130.00Petal's Flower Shop 461-23-6399.01-110-799000004570 N
04-25-2017 06208 C 57.76TNT SCHOOL SUPLIES 461-11-6399.08-001-799000004571 N
04-27-2017 00581 C 38.91SYNCB/Amazon 461-11-6399.05-101-799000004572 N
77.82461-23-6399.02-101-799000
Check 004572 Total: 116.73
04-27-2017 07271 C 144.00JUMP STREET 461-11-6399.18-101-799000004573 N
04-27-2017 07270 C 240.00KAREN JORDAN 461-23-6399.02-101-799000004574 N
04-27-2017 04649 C 150.00Petal's Flower Shop 461-11-6399.08-041-799000004575 N
* indicates voided checks
Date Run:
Cnty Dist:
Program: FIN1800
File ID: E
CheckNbr
CheckDate Credit Memo
VendNbr Payee
TypCd Reason AmountFnd-Fnc-Obj.So-Org-Prog
From 09-01-2016 To 08-31-2017
09-08-2017 9:58 AM
091-909
YTD Check Register
Whitesboro ISD
Sort by Check Number
Page 26 of 223
Accounting Period: C
EFT
04-27-2017 02347 C 100.00WHITESBORO EDUCAT 461-23-6399.75-001-799000004576 N
04-27-2017 00145 C 100.00WHITESBORO ISD ACT 461-11-6399.77-999-799000004577 N
04-27-2017 04647 C 4,807.00Arlington Camera 865-00-2190.36-001-700000004578 N
04-27-2017 03788 C 104.00FBLA-PBL, Inc. 865-00-2190.01-001-700000004579 N
04-27-2017 06722 C 138.00SNOW ON THE GO 865-00-2190.01-101-700000004580 N
04-27-2017 05608 C 3,780.00WORLD'S FINEST CHO 865-00-2190.98-001-700000004581 N
04-27-2017 06489 C 500.00ALEXANDER WEBB 461-11-6399.24-001-799000004582 N
04-27-2017 06951 C 1,000.00MICHAEL McGehee 461-11-6399.24-001-799000004583 N
05-03-2017 01041 C 96.00ALAN GRAY 461-11-6399.24-001-799000004584 N
05-03-2017 07272 C 650.00Berp Company 461-11-6399.24-001-799000004585 N
05-03-2017 02937 C 29.79KIM ARNOLD 461-23-6399.02-101-799000004586 N
05-03-2017 06050 C 600.00SETH THOMAS 461-11-6399.24-001-799000004587 N
05-03-2017 07272 C 910.00Berp Company 865-00-2190.14-041-700000004588 N
05-03-2017 00195 C 179.99CICI PIZZA 865-00-2190.01-101-700000004589 N
05-03-2017 04694 C 200.00Dallas Stars Hockey Clu 865-00-2190.01-101-700000004590 N
05-03-2017 01478 C 500.00SANDY LAKE AMUSEM 865-00-2190.01-101-700000004591 N
05-03-2017 00981 C 162.50WHITESBORO CHILD N 865-00-2190.06-041-700000004592 N
244.50865-00-2190.08-041-700000
Check 004592 Total: 407.00
05-04-2017 00595 C 175.77DEMCO, INC 461-11-6399.05-110-799000004595 N
05-04-2017 05125 C 498.67EAI EDUCATION 461-23-6399.02-101-799000004596 N
05-04-2017 00981 C 305.00WHITESBORO CHILD N 461-23-6399.01-110-799000004597 N
05-04-2017 01045 C 29.08WHITESBORO HIGH S 461-23-6399.75-001-799000004598 N
05-08-2017 02937 C 24.20KIM ARNOLD 461-23-6399.02-101-799000004599 N
21.95461-23-6399.02-101-799000
Check 004599 Total: 46.15
* indicates voided checks
Date Run:
Cnty Dist:
Program: FIN1800
File ID: E
CheckNbr
CheckDate Credit Memo
VendNbr Payee
TypCd Reason AmountFnd-Fnc-Obj.So-Org-Prog
From 09-01-2016 To 08-31-2017
09-08-2017 9:58 AM
091-909
YTD Check Register
Whitesboro ISD
Sort by Check Number
Page 27 of 223
Accounting Period: C
EFT
05-08-2017 04700 C 370.09Lifetouch NSS Accts Rec 461-11-6399.22-101-799000004600 N
05-08-2017 00261 C 136.59SAM'S CLUB/GECFS/G 461-11-6399.07-110-799000004601 N
05-08-2017 07277 C JOLEE STUART 825.00GRAYSON PEFORMIN 865-00-2190.18-001-700000004602 N
05-08-2017 00211 C 797.16JOSTENS, INC. 865-00-2190.18-041-700000004603 N
05-08-2017 00025 C 49.50MAIN EVENT 865-00-2190.08-041-700000004604 N
05-09-2017 00386 C 368.61BANK OF AMERICA 461-11-6399.02-001-799000004606 N
53.43461-11-6399.11-001-799000
428.50461-11-6399.39-999-799000
126.72461-23-6399.75-001-799000
Check 004606 Total: 977.26
05-09-2017 00386 C 98.14BANK OF AMERICA 865-00-2190.03-001-700000004607 N
349.64865-00-2190.08-041-700000
1,058.97865-00-2190.26-001-700000
Check 004607 Total: 1,506.75
05-09-2017 01497 C 160.00WHITESBORO PARKS 865-00-2190.01-101-700000004608 N
05-09-2017 02266 C 399.00SPIRIT INK 461-11-6399.02-001-799000004609 N
05-09-2017 00048 C 200.00TOBY SLUDER 461-11-6399.06-001-799000004610 N
05-09-2017 00098 C 224.75PIZZA HUT 865-00-2190.27-001-700000004611* N
D DID NOT USE -224.75865-00-2190.27-001-700000
Check 004611 Total: .00
05-09-2017 04148 C 63.90Hedges Florist 461-23-6399.02-101-799000004612 N
05-09-2017 07279 C 64.97ALYSHA TIMS 461-11-6399.18-101-799000004613 N
05-11-2017 06374 C Field Trip Hotel 297.04GREAT WOLF LODGE 865-00-2190.10-001-700000004614 N
05-16-2017 07283 C 19.00AMY HERMES 461-11-6399.05-101-799000004615 N
05-16-2017 07284 C 16.00CINDY BRANDT 461-11-6399.05-101-799000004616 N
05-16-2017 00754 C 40.00JANE PARISH 461-23-6399.75-001-799000004617 N
05-16-2017 07281 C 17.00MRS. WING 461-11-6399.05-101-799000004618 N
05-16-2017 00981 C 378.50WHITESBORO CHILD N 461-11-6399.08-041-799000004619 N
05-16-2017 01330 C 120.63SONIC 865-00-2190.01-101-700000004620 N
* indicates voided checks
Date Run:
Cnty Dist:
Program: FIN1800
File ID: E
CheckNbr
CheckDate Credit Memo
VendNbr Payee
TypCd Reason AmountFnd-Fnc-Obj.So-Org-Prog
From 09-01-2016 To 08-31-2017
09-08-2017 9:58 AM
091-909
YTD Check Register
Whitesboro ISD
Sort by Check Number
Page 28 of 223
Accounting Period: C
EFT
05-16-2017 07282 C 324.00TANGLED COTTON 865-00-2190.05-041-700000004621 N
05-16-2017 06125 C 781.12VARSITY SPIRIT FASHI 865-00-2190.05-041-700000004622 N
05-16-2017 00981 C 485.00WHITESBORO CHILD N 865-00-2190.98-001-700000004623 N
05-17-2017 00581 C 71.88SYNCB/Amazon 461-11-6399.24-001-799000004626 N
05-17-2017 07262 C 1,150.00GO EARN IT 461-11-6399.17-001-799000004627 N
05-17-2017 05108 C 14.10NANETTE SISSNEY 461-23-6399.02-101-799000004628 N
05-17-2017 01330 C 65.00SONIC 461-23-6399.02-101-799000004629 N
05-17-2017 00981 C 270.00WHITESBORO CHILD N 461-23-6399.02-101-799000004630 N
05-17-2017 00581 C 109.99SYNCB/Amazon 865-00-2190.18-041-700000004631 N
05-17-2017 03040 C 209.70GANDY INK 865-00-2190.05-041-700000004632 N
198.05865-00-2190.14-001-700000
Check 004632 Total: 407.75
05-17-2017 00187 C 120.00LOVEJOYS 865-00-2190.01-101-700000004633 N
05-17-2017 04584 C 753.69Pep Wear,LLC 865-00-2190.14-041-700000004634 N
251.40865-00-2190.14-041-700000
Check 004634 Total: 1,005.09
05-17-2017 01793 C 1,905.50SIX FLAGS OVER TEXA 865-00-2190.06-041-700000004635 N
4,919.50865-00-2190.14-041-700000
Check 004635 Total: 6,825.00
05-18-2017 00067 C 62.36FOLLETT SCHOOL SOL 461-11-6399.05-101-799000004636 N
05-18-2017 04584 C 301.49Pep Wear,LLC 461-11-6399.24-001-799000004637 N
05-18-2017 07016 C 354.00SSR 461-11-6399.11-001-799000004638 N
05-23-2017 04584 C 192.00Pep Wear,LLC 865-00-2190.14-041-700000004639 N
05-30-2017 01490 C 56.91JIM CUDE 461-11-6399.24-001-799000004640 N
05-30-2017 03789 C 24.99Joey Ridenour 461-23-6399.75-001-799000004641 N
05-30-2017 02266 C 204.00SPIRIT INK 461-11-6399.07-001-799000004642 N
05-30-2017 07016 C 180.00SSR 461-11-6399.11-001-799000004643 N
05-30-2017 04395 C 83.85Award One 865-00-2190.18-001-700000004644 N
* indicates voided checks
Date Run:
Cnty Dist:
Program: FIN1800
File ID: E
CheckNbr
CheckDate Credit Memo
VendNbr Payee
TypCd Reason AmountFnd-Fnc-Obj.So-Org-Prog
From 09-01-2016 To 08-31-2017
09-08-2017 9:58 AM
091-909
YTD Check Register
Whitesboro ISD
Sort by Check Number
Page 29 of 223
Accounting Period: C
EFT
05-30-2017 06834 C 2,147.25JAVA JOES FUNDRAIS 865-00-2190.14-041-700000004645 N
05-30-2017 00211 C 2,513.14JOSTENS, INC. 865-00-2190.36-001-700000004646 N
05-30-2017 07290 C 1,735.00KNIFE & WHISK 865-00-2190.18-001-700000004647 N
05-30-2017 06735 C 95.00NASSP/NASC 865-00-2190.19-001-700000004648 N
05-30-2017 07289 C 4,140.00OU Spirit Camp 865-00-2190.14-001-700000004649 N
05-30-2017 00992 C 85.00TASC 865-00-2190.19-001-700000004650 N
05-30-2017 01438 C 1,038.10WALNUT CREEK 865-00-2190.27-001-700000004651 N
06-01-2017 03040 C 386.00GANDY INK 461-23-6399.02-101-799000004652 N
727.50461-23-6399.02-101-799000
859.00461-23-6399.02-101-799000
348.25461-23-6399.02-101-799000
Check 004652 Total: 2,320.75
06-01-2017 00261 C 139.72SAM'S CLUB/GECFS/G 461-23-6399.01-110-799000004653 N
80.44461-23-6399.02-101-799000
215.31461-23-6399.02-101-799000
Check 004653 Total: 435.47
06-01-2017 00251 C 190.00SKREEN DOOR 461-11-6399.23-001-799000004654 N
06-01-2017 02266 C 63.00SPIRIT INK 461-11-6399.02-001-799000004655 N
06-01-2017 00261 C 83.62SAM'S CLUB/GECFS/G 865-00-2190.01-101-700000004656 N
76.49865-00-2190.01-101-700000
292.14865-00-2190.01-101-700000
99.98865-00-2190.27-001-700000
Check 004656 Total: 552.23
06-01-2017 01915 C 3,240.00WHITESBORO GENER 865-00-2190.16-001-700000004657* N
D WR AMOUNT -3,240.00865-00-2190.16-001-700000
Check 004657 Total: .00
06-05-2017 02556 C Charter Bus for State Bsb 2,700.00FREEDOM CHARTERS 461-11-6399.16-001-799000004662 N
06-06-2017 03040 C 162.00GANDY INK 461-23-6399.47-041-799000004663 N
06-06-2017 06869 C 150.00HAYDEN NIKIRK 461-11-6399.06-001-799000004664 N
06-06-2017 07299 C 40.00JENNIFER SMITH 461-11-6399.07-001-799000004665 N
06-06-2017 05684 C 100.00JORDAN GILL 461-11-6399.06-001-799000004666 N
06-06-2017 03573 C 150.00Julie Cook 461-11-6399.24-001-799000004667 N
* indicates voided checks
Date Run:
Cnty Dist:
Program: FIN1800
File ID: E
CheckNbr
CheckDate Credit Memo
VendNbr Payee
TypCd Reason AmountFnd-Fnc-Obj.So-Org-Prog
From 09-01-2016 To 08-31-2017
09-08-2017 9:58 AM
091-909
YTD Check Register
Whitesboro ISD
Sort by Check Number
Page 30 of 223
Accounting Period: C
EFT
06-06-2017 00251 C 490.00SKREEN DOOR 461-11-6399.06-001-799000004668 N
06-06-2017 07297 C 100.00TIMOTHY TEATER 461-11-6399.06-001-799000004669 N
06-06-2017 01915 C 200.00WHITESBORO GENER 461-11-6399.06-001-799000004670 N
200.00461-11-6399.06-001-799000
Check 004670 Total: 400.00
06-06-2017 06265 C 500.00SCOTT LANG, LLC 865-00-2190.24-001-700000004671 N
06-06-2017 01041 C 60.00ALAN GRAY 461-11-6399.24-001-799000004673 N
06-06-2017 04127 C 60.00Bryan May 461-11-6399.24-001-799000004674 N
06-06-2017 07028 C 60.00CALEB CUDE 461-11-6399.24-001-799000004675 N
06-06-2017 01490 C 15.95JIM CUDE 461-11-6399.24-001-799000004676 N
06-06-2017 07298 C 325.00JUSTIN COOPER 461-11-6399.24-001-799000004677 N
06-06-2017 01915 C 2,310.40WHITESBORO GENER 865-00-2190.08-041-700000004678 N
06-06-2017 01915 C 257.15WHITESBORO GENER 865-00-2190.01-101-700000004679 N
397.75865-00-2190.01-101-700000
Check 004679 Total: 654.90
06-06-2017 00013 C 3,147.20AMERICAN EXPRESS 461-11-6399.24-001-799000004680 N
06-06-2017 00013 C 1,773.34AMERICAN EXPRESS 865-00-2190.01-101-700000004681 N
443.53865-00-2190.27-001-700000
Check 004681 Total: 2,216.87
06-06-2017 03040 C 164.05GANDY INK 461-23-6399.02-101-799000004682 N
157.00461-23-6399.02-101-799000
Check 004682 Total: 321.05
06-06-2017 02266 C 282.00SPIRIT INK 461-11-6399.01-001-799000004683 N
210.00461-11-6399.17-001-799000
Check 004683 Total: 492.00
06-07-2017 00386 C 69.48BANK OF AMERICA 461-11-6399.02-001-799000004684 N
67.09461-11-6399.11-001-799000
109.02461-11-6399.13-001-799000
58.50461-11-6399.16-041-799000
73.13461-11-6399.18-101-799000
147.94461-11-6399.21-041-799000
124.99461-11-6399.24-001-799000
85.21461-11-6399.39-999-799000
456.71461-23-6399.75-001-799000
Check 004684 Total: 1,192.07
* indicates voided checks
Date Run:
Cnty Dist:
Program: FIN1800
File ID: E
CheckNbr
CheckDate Credit Memo
VendNbr Payee
TypCd Reason AmountFnd-Fnc-Obj.So-Org-Prog
From 09-01-2016 To 08-31-2017
09-08-2017 9:58 AM
091-909
YTD Check Register
Whitesboro ISD
Sort by Check Number
Page 31 of 223
Accounting Period: C
EFT
06-07-2017 00386 C 407.97BANK OF AMERICA 865-00-2190.01-101-700000004685 N
1,045.95865-00-2190.02-001-700000
67.46865-00-2190.08-041-700000
450.00865-00-2190.09-001-700000
150.00865-00-2190.10-001-700000
Check 004685 Total: 2,121.38
06-07-2017 05591 C 58.71MELANIE PARKER 865-00-2190.02-001-700000004686 N
06-07-2017 00505 C 51.48QUILL CORP 865-00-2190.02-001-700000004687 N
06-15-2017 00418 C 125.00ASEL ENTERPRISES 461-11-6399.24-001-799000004688 N
06-15-2017 07302 C 575.00CHIP 2 CHIP RACE TIMI 461-11-6399.24-001-799000004689 N
06-15-2017 00251 C 1,524.50SKREEN DOOR 461-11-6399.13-001-799000004690 N
06-15-2017 02266 C 72.00SPIRIT INK 461-11-6399.01-001-799000004691 N
06-15-2017 07222 C 25.00ALYSSA PRICE 865-00-2190.05-041-700000004692 N
06-15-2017 00527 C 12.76BROOKSHIRE BROTHE 865-00-2190.27-001-700000004693 N
06-15-2017 06991 C 52.85INSECT LORE PRODU 865-00-2190.01-101-700000004694 N
06-26-2017 00251 C 145.00SKREEN DOOR 461-11-6399.16-001-799000004695 N
384.25461-11-6399.16-001-799000
Check 004695 Total: 529.25
06-26-2017 02266 C 787.50SPIRIT INK 461-11-6399.13-001-799000004696 N
07-05-2017 00013 C 66.69AMERICAN EXPRESS 461-11-6399.24-001-799000004697 N
07-05-2017 00013 C 29.00AMERICAN EXPRESS 865-00-2190.24-001-700000004698 N
2,007.88865-00-2190.27-001-700000
1,305.13865-00-2190.27-001-700000
Check 004698 Total: 3,342.01
07-05-2017 00386 C 424.66BANK OF AMERICA 461-11-6399.04-001-799000004699 N
139.44461-11-6399.13-001-799000
49.15461-11-6399.24-001-799000
Check 004699 Total: 613.25
07-05-2017 00981 C 45.00WHITESBORO CHILD N 461-23-6399.75-001-799000004700 N
07-05-2017 00386 C 122.73BANK OF AMERICA 865-00-2190.05-041-700000004701 N
210.81865-00-2190.08-041-700000
Check 004701 Total: 333.54
07-06-2017 05617 C 403.50DEMOULIN BROS & CO 865-00-2190.24-001-700000004704 N
199.15865-00-2190.24-001-700000
Check 004704 Total: 602.65
* indicates voided checks
Date Run:
Cnty Dist:
Program: FIN1800
File ID: E
CheckNbr
CheckDate Credit Memo
VendNbr Payee
TypCd Reason AmountFnd-Fnc-Obj.So-Org-Prog
From 09-01-2016 To 08-31-2017
09-08-2017 9:58 AM
091-909
YTD Check Register
Whitesboro ISD
Sort by Check Number
Page 32 of 223
Accounting Period: C
EFT
07-06-2017 01793 C 60.00SIX FLAGS OVER TEXA 865-00-2190.06-041-700000004705 N
07-12-2017 07302 C 575.00CHIP 2 CHIP RACE TIMI 461-11-6399.24-001-799000
Check 004705 Total: 635.00
07-06-2017 07309 C 135.00SOUNDS OF SUMMER 865-00-2190.14-041-700000004706 N
07-12-2017 00067 C 442.79FOLLETT SCHOOL SOL 461-11-6399.11-041-799000
Check 004706 Total: 577.79
07-18-2017 07314 C BAND PROPS 1,200.00SHERMAN HS BAND 461-11-6399.24-001-799000004707 N
07-18-2017 00488 C 317.76Buffalo Business Product 461-11-6399.24-001-799000004708 N
07-18-2017 00235 C 50.00DEBBIE NEELY 461-23-6399.47-041-799000004709 N
07-18-2017 04584 C 65.75Pep Wear,LLC 461-11-6399.24-001-799000004710 N
377.35461-11-6399.24-001-799000
1,450.08461-11-6399.24-001-799000
Check 004710 Total: 1,893.18
07-18-2017 06074 C 79.00PROBST AUDIO 461-11-6399.24-001-799000004711 N
07-18-2017 02266 C 195.00SPIRIT INK 461-11-6399.12-001-799000004712 N
07-18-2017 00981 C 1,000.00WHITESBORO CHILD N 461-11-6399.24-001-799000004713 N
40.00461-11-6399.92-999-799000
30.00461-23-6399.75-001-799000
Check 004713 Total: 1,070.00
07-18-2017 00308 C RACE FORM 120.00WHITESBORO NEWS R 461-11-6399.24-001-799000004714 N
07-25-2017 06457 C flags 1,447.00FIELD & FLOOR 461-11-6399.24-001-799000004716 N
flags 1,453.00461-11-6399.24-001-799000
Check 004716 Total: 2,900.00
07-25-2017 04649 C rue 65.00Petal's Flower Shop 461-11-6399.92-999-799000004717 N
gartin and barker 90.00461-23-6399.01-110-799000
Check 004717 Total: 155.00
08-01-2017 04649 C RUE 100.00Petal's Flower Shop 461-23-6399.01-110-799000004718 N
08-01-2017 07317 C 1,595.00SPECIAL T'S 461-11-6399.16-001-799000004719 N
600.00461-11-6399.16-001-799000
Check 004719 Total: 2,195.00
08-01-2017 00145 C RUE 100.00WHITESBORO ISD ACT 461-23-6399.75-001-799000004720 N
08-01-2017 07319 C 145.15SAIED MUSIC COMPAN 865-00-2190.14-041-700000004721 N
3.60865-00-2190.14-041-700000
85.78865-00-2190.14-041-700000
Check 004721 Total: 234.53
08-03-2017 07322 C 256.00BREWED OCTANE 461-11-6399.16-001-799000004722 N
* indicates voided checks
Date Run:
Cnty Dist:
Program: FIN1800
File ID: E
CheckNbr
CheckDate Credit Memo
VendNbr Payee
TypCd Reason AmountFnd-Fnc-Obj.So-Org-Prog
From 09-01-2016 To 08-31-2017
09-08-2017 9:58 AM
091-909
YTD Check Register
Whitesboro ISD
Sort by Check Number
Page 33 of 223
Accounting Period: C
EFT
08-03-2017 05621 C 10.00EDICIA BALANQUE 461-23-6399.01-110-799000004723 N
08-03-2017 00734 C 19.50JOHN DEERE FINANCI 461-11-6399.24-001-799000004724 N
08-03-2017 04649 C rue 50.00Petal's Flower Shop 461-23-6399.02-101-799000004725 N
08-03-2017 07317 C 1,220.00SPECIAL T'S 461-11-6399.16-001-799000004726 N
08-03-2017 01915 C 3,000.00WHITESBORO GENER 461-11-6399.16-001-799000004727 N
08-07-2017 00386 C 149.83BANK OF AMERICA 461-11-6399.11-001-799000004728 N
17.00461-11-6399.16-001-799000
57.39461-11-6399.24-001-799000
Check 004728 Total: 224.22
08-07-2017 00386 C 635.69BANK OF AMERICA 865-00-2190.18-001-700000004729 N
08-10-2017 03518 C Hotel Burk Volleyball Tournam 743.65HAMPTON INN 461-11-6399.01-001-799000004730 N
08-14-2017 05285 C 19.60BRENDA RENO 461-23-6399.02-101-799000004731 N
18.49461-23-6399.02-101-799000
Check 004731 Total: 38.09
08-14-2017 00749 C 35.10BSN SPORTS/US GAM 461-11-6399.01-001-799000004732 N
08-14-2017 00264 C 121.15SHAWNA COLE 461-11-6399.08-041-799000004733 N
08-14-2017 00251 C 234.00SKREEN DOOR 461-11-6399.23-001-799000004734 N
08-14-2017 01330 C 65.00SONIC 461-23-6399.02-101-799000004735 N
08-14-2017 07317 C 372.00SPECIAL T'S 461-11-6399.16-001-799000004736 N
08-14-2017 00251 C 569.00SKREEN DOOR 865-00-2190.18-001-700000004737 N
08-15-2017 00581 C amazon 1,031.70SYNCB/Amazon 461-11-6399.24-001-799000004739 N
08-15-2017 00033 C badges 87.15AWARDS UNLIMITED 461-23-6399.01-110-799000004740 N
08-16-2017 07144 C 400.00AUSTIN LOEHR 461-11-6399.24-001-799000004741 N
08-16-2017 07028 C 1,315.00CALEB CUDE 461-11-6399.24-001-799000004742 N
08-16-2017 07332 C 56.34CHARLES GARDNER 461-11-6399.24-001-799000004743 N
08-16-2017 04536 C 357.00Christina Gray 461-11-6399.24-001-799000004744 N
08-16-2017 07316 C 49.97DON KEENE 461-23-6399.47-041-799000004745 N
* indicates voided checks
Date Run:
Cnty Dist:
Program: FIN1800
File ID: E
CheckNbr
CheckDate Credit Memo
VendNbr Payee
TypCd Reason AmountFnd-Fnc-Obj.So-Org-Prog
From 09-01-2016 To 08-31-2017
09-08-2017 9:58 AM
091-909
YTD Check Register
Whitesboro ISD
Sort by Check Number
Page 34 of 223
Accounting Period: C
EFT
08-16-2017 06798 C 150.00FOH PRODUCTIONS 461-11-6399.24-001-799000004746 N
150.00461-11-6399.24-001-799000
5,885.00461-11-6399.24-001-799000
Check 004746 Total: 6,185.00
08-16-2017 07337 C 125.00JAMES RAHBANY 461-11-6399.24-001-799000004747 N
08-16-2017 07335 C 240.00JOSE LEONOS 461-11-6399.24-001-799000004748 N
08-16-2017 07336 C 240.00JOSHUA BERRY 461-11-6399.24-001-799000004749 N
08-16-2017 07334 C 400.00SEAN CHAPPELL 461-11-6399.24-001-799000004750 N
08-22-2017 03003 C 473.91ANGELUS PACIFIC CO, 461-23-6399.75-001-799000004751 N
08-22-2017 00235 C 180.03DEBBIE NEELY 461-11-6399.08-041-799000004752 N
08-22-2017 03040 C 1,377.00GANDY INK 461-23-6399.47-041-799000004753 N
08-22-2017 00251 C 477.00SKREEN DOOR 865-00-2190.01-101-700000004754 N
08-23-2017 01330 C 74.25SONIC 461-23-6399.75-001-799000004755 N
08-24-2017 05428 C 6,800.00DANCE SOPHISTICATE 461-11-6399.24-001-799000004756 N
08-29-2017 05911 C 283.17AL BREEDLOVE 461-11-6399.01-001-799000004757 N
08-29-2017 07343 C 100.00CODY FORD 461-11-6399.16-001-799000004758 N
08-29-2017 07342 C 50.00DEVIN SCHARES 461-11-6399.16-001-799000004759 N
08-29-2017 05597 C 705.64IRAION YOUNG 461-11-6399.01-001-799000004760 N
08-29-2017 04370 C 273.54Janice Thomas 461-11-6399.01-001-799000004761 N
08-29-2017 07344 C 329.96JARED KRUEGER 461-11-6399.01-001-799000004762 N
08-29-2017 07061 C 319.24MALLORY ADAY 461-11-6399.01-001-799000004763 N
08-29-2017 04209 C 250.00NANCY DAVIDSON 461-11-6399.01-001-799000004764 N
08-29-2017 03043 C 250.00NICOLE FLETCHER 461-11-6399.01-001-799000004765 N
08-29-2017 00196 C 152.44PENDER'S MUSIC CO 461-11-6399.24-001-799000004766 N
214.80461-11-6399.24-001-799000
Check 004766 Total: 367.24
08-29-2017 05793 C 590.10ROBERT ERGER 461-11-6399.01-001-799000004767 N
* indicates voided checks
Date Run:
Cnty Dist:
Program: FIN1800
File ID: E
CheckNbr
CheckDate Credit Memo
VendNbr Payee
TypCd Reason AmountFnd-Fnc-Obj.So-Org-Prog
From 09-01-2016 To 08-31-2017
09-08-2017 9:58 AM
091-909
YTD Check Register
Whitesboro ISD
Sort by Check Number
Page 35 of 223
Accounting Period: C
EFT
08-29-2017 02266 C 351.00SPIRIT INK 461-11-6399.01-001-799000004768 N
08-29-2017 01493 C 950.00STEVE ATKINS 461-11-6399.01-001-799000004769 N
08-29-2017 05709 C 567.64TIM REIN 461-11-6399.01-001-799000004770 N
08-29-2017 06475 C 321.65LARRY SMITH 461-11-6399.01-001-799000004771 N
08-29-2017 00221 C 85.00APRIL OLLILA 199-36-6217.99-999-791000004772 N
08-29-2017 04610 C 40.00Marcus Cross Country 461-11-6399.04-001-799000
Check 004772 Total: 125.00
08-29-2017 00013 C 75.56AMERICAN EXPRESS 461-11-6399.01-001-799000004773 N
1,299.22461-11-6399.24-001-799000
08-29-2017 04023 C Air Conditioning Unit 33,015.00Carrier Enterprise, LLC 199-51-6649.02-999-799000
Air Conditioning Unit 990.00199-51-6649.02-999-799000
Check 004773 Total: 35,379.78
08-29-2017 00119 C 15,519.39DEL MAX RESTAURAN 240-35-6649.00-999-799000004774 N
08-30-2017 00386 C 240.04BANK OF AMERICA 461-11-6399.04-001-799000
77.46461-11-6399.08-041-799000
129.99461-11-6399.11-001-799000
803.42461-23-6399.75-001-799000
Check 004774 Total: 16,770.30
08-29-2017 07248 C 554.50DOUBLE P COMPANIE 199-51-6249.00-999-799000004775 N
08-30-2017 00386 C 476.39BANK OF AMERICA 865-00-2190.18-001-700000
261.10865-00-2190.98-001-700000
Check 004775 Total: 1,291.99
08-29-2017 07006 C 416.13FRONTIER 199-11-6399.91-999-711TEC004776 N
08-30-2017 02266 C SHIRTS 360.00SPIRIT INK 461-11-6399.01-001-799000
Check 004776 Total: 776.13
08-29-2017 05597 C melissa 155.64IRAION YOUNG 199-36-6217.99-999-791000004777 N
08-30-2017 00261 C 239.92SAM'S CLUB/GECFS/G 461-11-6399.08-001-799000
Check 004777 Total: 395.56
08-29-2017 05339 C 7.16NAPA AUTO PARTS # 1 199-51-6319.00-999-799002004778 N
08-30-2017 00261 C 36.48SAM'S CLUB/GECFS/G 865-00-2190.98-001-700000
Check 004778 Total: 43.64
08-29-2017 00196 C Supplies 416.30PENDER'S MUSIC CO 199-11-6399.29-001-711000004779 N
08-31-2017 00235 C 40.32DEBBIE NEELY 461-23-6399.47-041-799000
Check 004779 Total: 456.62
08-29-2017 00505 C bookcase 379.95QUILL CORP 199-11-6399.41-001-711001004780 N
18.76240-35-6399.00-999-799000
431.77240-35-6399.00-999-799000
08-31-2017 02937 C 19.99KIM ARNOLD 461-23-6399.02-101-799000
Check 004780 Total: 850.47
08-29-2017 07317 C Score Table/Chairs 9,321.90SPECIAL T'S 199-51-6649.00-999-799002004781 N
08-31-2017 05108 C 15.10NANETTE SISSNEY 461-11-6399.03-101-799000
Check 004781 Total: 9,337.00
* indicates voided checks
Date Run:
Cnty Dist:
Program: FIN1800
File ID: E
CheckNbr
CheckDate Credit Memo
VendNbr Payee
TypCd Reason AmountFnd-Fnc-Obj.So-Org-Prog
From 09-01-2016 To 08-31-2017
09-08-2017 9:58 AM
091-909
YTD Check Register
Whitesboro ISD
Sort by Check Number
Page 36 of 223
Accounting Period: C
EFT
08-29-2017 01493 C MELISSA 100.00STEVE ATKINS 199-36-6217.99-999-791000004782 N
08-29-2017 06817 C 1,519.05SUCCESSED, LLC 199-11-6291.00-999-711000004783 N
01-11-2017 06465 D December I&S 375,616.66WHITESBORO INTERE 199-00-5711.00-999-700000011117 N
December I&S 172.09199-00-5712.00-999-700000
December I&S 947.17199-00-5719.00-999-700000
Check 011117 Total: 376,735.92
01-13-2017 01465 D CAS Sharing through 649.00CLAIMS ADMINISTRATI 753-41-6429.00-999-799000011317 N
01-27-2017 06465 D Jan1to Jan27 I&S 499,274.07WHITESBORO INTERE 199-00-5711.00-999-700000012717 N
09-23-2016 00379 D SEP DED CREDIT UNION 9,667.85TEXOMA EDUCATORS 199-00-2154.00-004-700000015620 N
09-23-2016 00380 D SEP DED MISCELLANEOUS 357.70LEGAL SHIELD 199-00-2159.00-007-700000015621 N
09-23-2016 00381 D SEP DED TSTA DUES 2,467.05TEXAS CLASSROOM T 199-00-2159.00-005-700000015622 N
09-23-2016 00387 D SEP DED HEALTH INSURAN 78.70AMERICAN FAMILY LIF 199-00-2153.00-024-700000015623 N
09-23-2016 00388 D SEP DED HEALTH INSURAN 822.62NATIONAL TEACHER A 199-00-2153.00-025-700000015624 N
09-23-2016 00391 D SEP DED LIFE INSURANCE 146.33HORACE MANN LIFE IN 199-00-2153.00-012-700000015625 N
09-23-2016 00820 D SEP DED TAX SHEL. ANNUIT 2,400.00BENEFIT DESIGNS INC 199-00-2159.00-035-700000015626 N
09-23-2016 01202 D SEP DED CREDIT UNION 1,620.00ABILENE TEACHER CR 199-00-2154.00-052-700000015627 N
09-23-2016 01915 D SEP DED MISCELLANEOUS 429.25WHITESBORO GENER 199-00-2159.00-002-700000015628 N
SEP DED MISCELLANEOUS 887.94199-00-2159.00-300-700000
Check 015628 Total: 1,317.19
09-23-2016 02347 D SEP DED MISCELLANEOUS 687.50WHITESBORO EDUCAT 199-00-2159.00-009-700000015629 N
09-23-2016 02730 D SEP DED MISCELLANEOUS 133.65NAUTILUS SPORT & FI 199-00-2159.00-068-700000015630 N
09-23-2016 03267 D SEP DED 457 DEFERRED CO 255.08JEM ATTN: RAM CONT 199-00-2159.00-100-700000015631 N
SEP DED 457 DEFERRED CO 210.00199-00-2159.00-111-700000
Check 015631 Total: 465.08
09-23-2016 04191 D SEP DED MISCELLANEOUS 620.00TEXAS TEACHER ALTE 199-00-2159.00-023-700000015632 N
09-23-2016 05016 D SEP DED HEALTH INSURAN 416.72FIDELITY SECURITY LI 199-00-2153.00-072-700000015633 N
09-23-2016 05197 D SEP DED MISCELLANEOUS 1,445.00OFFICE OF THE 199-00-2159.00-038-700000015634 N
10-25-2016 00379 D OCT DED CREDIT UNION 9,667.85TEXOMA EDUCATORS 199-00-2154.00-004-700000015687 N
* indicates voided checks
Date Run:
Cnty Dist:
Program: FIN1800
File ID: E
CheckNbr
CheckDate Credit Memo
VendNbr Payee
TypCd Reason AmountFnd-Fnc-Obj.So-Org-Prog
From 09-01-2016 To 08-31-2017
09-08-2017 9:58 AM
091-909
YTD Check Register
Whitesboro ISD
Sort by Check Number
Page 37 of 223
Accounting Period: C
EFT
10-25-2016 00380 D OCT DED MISCELLANEOUS 357.70LEGAL SHIELD 199-00-2159.00-007-700000015688 N
10-25-2016 00381 D OCT DED TSTA DUES 2,375.32TEXAS CLASSROOM T 199-00-2159.00-005-700000015689 N
10-25-2016 00387 D OCT DED HEALTH INSURAN 78.70AMERICAN FAMILY LIF 199-00-2153.00-024-700000015690 N
10-25-2016 00388 D OCT DED HEALTH INSURAN 822.62NATIONAL TEACHER A 199-00-2153.00-025-700000015691 N
10-25-2016 00391 D OCT DED LIFE INSURANCE 146.33HORACE MANN LIFE IN 199-00-2153.00-012-700000015692 N
10-25-2016 00820 D OCT DED TAX SHEL. ANNUIT 2,400.00BENEFIT DESIGNS INC 199-00-2159.00-035-700000015693 N
10-25-2016 01202 D OCT DED CREDIT UNION 1,620.00ABILENE TEACHER CR 199-00-2154.00-052-700000015694 N
10-25-2016 01915 D OCT DED MISCELLANEOUS 429.25WHITESBORO GENER 199-00-2159.00-002-700000015695 N
OCT DED MISCELLANEOUS 887.94199-00-2159.00-300-700000
Check 015695 Total: 1,317.19
10-25-2016 02347 D OCT DED MISCELLANEOUS 687.50WHITESBORO EDUCAT 199-00-2159.00-009-700000015696 N
10-25-2016 02730 D OCT DED MISCELLANEOUS 133.65NAUTILUS SPORT & FI 199-00-2159.00-068-700000015697 N
10-25-2016 03267 D OCT DED 457 DEFERRED 1,013.35JEM ATTN: RAM CONT 199-00-2159.00-100-700000015698 N
OCT DED 457 DEFERRED 210.00199-00-2159.00-111-700000
Check 015698 Total: 1,223.35
10-25-2016 04191 D OCT DED MISCELLANEOUS 620.00TEXAS TEACHER ALTE 199-00-2159.00-023-700000015699 N
10-25-2016 05016 D OCT DED HEALTH INSURAN 416.72FIDELITY SECURITY LI 199-00-2153.00-072-700000015700 N
10-25-2016 05197 D OCT DED MISCELLANEOUS 1,445.00OFFICE OF THE 199-00-2159.00-038-700000015701 N
11-18-2016 00379 D NOV DED CREDIT UNION 9,717.85TEXOMA EDUCATORS 199-00-2154.00-004-700000015750 N
11-18-2016 00380 D NOV DED MISCELLANEOUS 357.70LEGAL SHIELD 199-00-2159.00-007-700000015751 N
11-18-2016 00381 D NOV DED TSTA DUES 2,322.82TEXAS CLASSROOM T 199-00-2159.00-005-700000015752 N
11-18-2016 00387 D NOV DED HEALTH INSURAN 78.70AMERICAN FAMILY LIF 199-00-2153.00-024-700000015753 N
11-18-2016 00388 D NOV DED HEALTH INSURAN 822.62NATIONAL TEACHER A 199-00-2153.00-025-700000015754 N
11-18-2016 00391 D NOV DED LIFE INSURANCE 146.33HORACE MANN LIFE IN 199-00-2153.00-012-700000015755 N
11-18-2016 00820 D NOV DED TAX SHEL. ANNUIT 2,400.00BENEFIT DESIGNS INC 199-00-2159.00-035-700000015756 N
11-18-2016 01202 D NOV DED CREDIT UNION 1,620.00ABILENE TEACHER CR 199-00-2154.00-052-700000015757 N
* indicates voided checks
Date Run:
Cnty Dist:
Program: FIN1800
File ID: E
CheckNbr
CheckDate Credit Memo
VendNbr Payee
TypCd Reason AmountFnd-Fnc-Obj.So-Org-Prog
From 09-01-2016 To 08-31-2017
09-08-2017 9:58 AM
091-909
YTD Check Register
Whitesboro ISD
Sort by Check Number
Page 38 of 223
Accounting Period: C
EFT
11-18-2016 01915 D NOV DED MISCELLANEOUS 429.25WHITESBORO GENER 199-00-2159.00-002-700000015758 N
NOV DED MISCELLANEOUS 887.94199-00-2159.00-300-700000
Check 015758 Total: 1,317.19
11-18-2016 02347 D NOV DED MISCELLANEOUS 687.50WHITESBORO EDUCAT 199-00-2159.00-009-700000015759 N
11-18-2016 02730 D NOV DED MISCELLANEOUS 133.65NAUTILUS SPORT & FI 199-00-2159.00-068-700000015760 N
11-18-2016 03267 D NOV DED 457 DEFERRED C 1,001.52JEM ATTN: RAM CONT 199-00-2159.00-100-700000015761 N
NOV DED 457 DEFERRED C 210.00199-00-2159.00-111-700000
Check 015761 Total: 1,211.52
11-18-2016 04191 D NOV DED MISCELLANEOUS 620.00TEXAS TEACHER ALTE 199-00-2159.00-023-700000015762 N
11-18-2016 05016 D NOV DED HEALTH INSURAN 416.72FIDELITY SECURITY LI 199-00-2153.00-072-700000015763 N
11-18-2016 05197 D NOV DED MISCELLANEOUS 1,445.00OFFICE OF THE 199-00-2159.00-038-700000015764 N
12-16-2016 00379 D DEC DED CREDIT UNION 9,717.85TEXOMA EDUCATORS 199-00-2154.00-004-700000016038 N
12-16-2016 00380 D DEC DED MISCELLANEOUS 357.70LEGAL SHIELD 199-00-2159.00-007-700000016039 N
12-16-2016 00381 D DEC DED TSTA DUES 2,322.82TEXAS CLASSROOM T 199-00-2159.00-005-700000016040 N
12-16-2016 00387 D DEC DED HEALTH INSURAN 78.70AMERICAN FAMILY LIF 199-00-2153.00-024-700000016041 N
12-16-2016 00388 D DEC DED HEALTH INSURAN 822.62NATIONAL TEACHER A 199-00-2153.00-025-700000016042 N
12-16-2016 00391 D DEC DED LIFE INSURANCE 146.33HORACE MANN LIFE IN 199-00-2153.00-012-700000016043 N
12-16-2016 00820 D DEC DED TAX SHEL. ANNUIT 2,400.00BENEFIT DESIGNS INC 199-00-2159.00-035-700000016044 N
12-16-2016 01915 D DEC DED MISCELLANEOUS 429.25WHITESBORO GENER 199-00-2159.00-002-700000016045 N
DEC DED MISCELLANEOUS 887.94199-00-2159.00-300-700000
Check 016045 Total: 1,317.19
12-16-2016 02347 D DEC DED MISCELLANEOUS 687.50WHITESBORO EDUCAT 199-00-2159.00-009-700000016046 N
12-16-2016 02730 D DEC DED MISCELLANEOUS 168.83NAUTILUS SPORT & FI 199-00-2159.00-068-700000016047 N
12-16-2016 03267 D DEC DED 457 DEFERRED 794.88JEM ATTN: RAM CONT 199-00-2159.00-100-700000016048 N
DEC DED 457 DEFERRED 210.00199-00-2159.00-111-700000
Check 016048 Total: 1,004.88
12-16-2016 04191 D DEC DED MISCELLANEOUS 620.00TEXAS TEACHER ALTE 199-00-2159.00-023-700000016049 N
12-16-2016 05016 D DEC DED HEALTH INSURAN 416.72FIDELITY SECURITY LI 199-00-2153.00-072-700000016050 N
12-16-2016 05197 D DEC DED MISCELLANEOUS 1,445.00OFFICE OF THE 199-00-2159.00-038-700000016051 N
* indicates voided checks
Date Run:
Cnty Dist:
Program: FIN1800
File ID: E
CheckNbr
CheckDate Credit Memo
VendNbr Payee
TypCd Reason AmountFnd-Fnc-Obj.So-Org-Prog
From 09-01-2016 To 08-31-2017
09-08-2017 9:58 AM
091-909
YTD Check Register
Whitesboro ISD
Sort by Check Number
Page 39 of 223
Accounting Period: C
EFT
01-25-2017 00379 D JAN DED CREDIT UNION 9,717.85TEXOMA EDUCATORS 199-00-2154.00-004-700000016103 N
01-25-2017 00380 D JAN DED MISCELLANEOUS 357.70LEGAL SHIELD 199-00-2159.00-007-700000016104 N
01-25-2017 00381 D JAN DED TSTA DUES 2,296.99TEXAS CLASSROOM T 199-00-2159.00-005-700000016105 N
01-25-2017 00387 D JAN DED HEALTH 78.70AMERICAN FAMILY LIF 199-00-2153.00-024-700000016106 N
01-25-2017 00388 D JAN DED HEALTH 822.62NATIONAL TEACHER A 199-00-2153.00-025-700000016107 N
01-25-2017 00391 D JAN DED LIFE INSURANCE 146.33HORACE MANN LIFE IN 199-00-2153.00-012-700000016108 N
01-25-2017 00820 D JAN DED TAX SHEL. ANNUIT 2,400.00BENEFIT DESIGNS INC 199-00-2159.00-035-700000016109 N
01-25-2017 01202 D JAN DED CREDIT UNION 1,620.00ABILENE TEACHER CR 199-00-2154.00-052-700000016110 N
01-25-2017 01915 D JAN DED MISCELLANEOUS 429.25WHITESBORO GENER 199-00-2159.00-002-700000016111 N
JAN DED MISCELLANEOUS 887.94199-00-2159.00-300-700000
Check 016111 Total: 1,317.19
01-25-2017 02347 D JAN DED MISCELLANEOUS 647.50WHITESBORO EDUCAT 199-00-2159.00-009-700000016112 N
01-25-2017 02730 D JAN DED MISCELLANEOUS 168.83NAUTILUS SPORT & FI 199-00-2159.00-068-700000016113 N
01-25-2017 03267 D JAN DED 457 DEFERRED CO 732.30JEM ATTN: RAM CONT 199-00-2159.00-100-700000016114 N
JAN DED 457 DEFERRED CO 210.00199-00-2159.00-111-700000
Check 016114 Total: 942.30
01-25-2017 04191 D JAN DED MISCELLANEOUS 620.00TEXAS TEACHER ALTE 199-00-2159.00-023-700000016115 N
01-25-2017 05016 D JAN DED HEALTH 416.72FIDELITY SECURITY LI 199-00-2153.00-072-700000016116 N
01-25-2017 05197 D JAN DED MISCELLANEOUS 1,445.00OFFICE OF THE 199-00-2159.00-038-700000016117 N
02-24-2017 00379 D FEB DED CREDIT UNION 9,098.85TEXOMA EDUCATORS 199-00-2154.00-004-700000016168 N
02-24-2017 00380 D FEB DED MISCELLANEOUS 357.70LEGAL SHIELD 199-00-2159.00-007-700000016169 N
02-24-2017 00381 D FEB DED TSTA DUES 2,275.99TEXAS CLASSROOM T 199-00-2159.00-005-700000016170 N
02-24-2017 00387 D FEB DED HEALTH INSURAN 78.70AMERICAN FAMILY LIF 199-00-2153.00-024-700000016171 N
02-24-2017 00388 D FEB DED HEALTH INSURAN 822.62NATIONAL TEACHER A 199-00-2153.00-025-700000016172 N
02-24-2017 00391 D FEB DED LIFE INSURANCE 146.33HORACE MANN LIFE IN 199-00-2153.00-012-700000016173 N
02-24-2017 00820 D FEB DED TAX SHEL. ANNUIT 2,400.00BENEFIT DESIGNS INC 199-00-2159.00-035-700000016174 N
* indicates voided checks
Date Run:
Cnty Dist:
Program: FIN1800
File ID: E
CheckNbr
CheckDate Credit Memo
VendNbr Payee
TypCd Reason AmountFnd-Fnc-Obj.So-Org-Prog
From 09-01-2016 To 08-31-2017
09-08-2017 9:58 AM
091-909
YTD Check Register
Whitesboro ISD
Sort by Check Number
Page 40 of 223
Accounting Period: C
EFT
02-24-2017 01202 D FEB DED CREDIT UNION 1,620.00ABILENE TEACHER CR 199-00-2154.00-052-700000016175 N
02-24-2017 01915 D FEB DED MISCELLANEOUS 425.08WHITESBORO GENER 199-00-2159.00-002-700000016176 N
FEB DED MISCELLANEOUS 887.94199-00-2159.00-300-700000
Check 016176 Total: 1,313.02
02-24-2017 02347 D FEB DED MISCELLANEOUS 647.50WHITESBORO EDUCAT 199-00-2159.00-009-700000016177 N
02-24-2017 02730 D FEB DED MISCELLANEOUS 168.83NAUTILUS SPORT & FI 199-00-2159.00-068-700000016178 N
02-24-2017 03267 D FEB DED 457 DEFERRED CO 1,187.45JEM ATTN: RAM CONT 199-00-2159.00-100-700000016179 N
FEB DED 457 DEFERRED CO 210.00199-00-2159.00-111-700000
Check 016179 Total: 1,397.45
02-24-2017 04191 D FEB DED MISCELLANEOUS 620.00TEXAS TEACHER ALTE 199-00-2159.00-023-700000016180 N
02-24-2017 05016 D FEB DED HEALTH INSURAN 416.72FIDELITY SECURITY LI 199-00-2153.00-072-700000016181 N
02-24-2017 05197 D FEB DED MISCELLANEOUS 935.00OFFICE OF THE 199-00-2159.00-038-700000016182 N
03-24-2017 00379 D MAR DED CREDIT UNION 9,098.85TEXOMA EDUCATORS 199-00-2154.00-004-700000016236 N
03-24-2017 00380 D MAR DED MISCELLANEOUS 357.70LEGAL SHIELD 199-00-2159.00-007-700000016237 N
03-24-2017 00381 D MAR DED TSTA DUES 123.76TEXAS CLASSROOM T 199-00-2159.00-005-700000016238 N
03-24-2017 00387 D MAR DED HEALTH INSURAN 78.70AMERICAN FAMILY LIF 199-00-2153.00-024-700000016239 N
03-24-2017 00388 D MAR DED HEALTH INSURAN 822.62NATIONAL TEACHER A 199-00-2153.00-025-700000016240 N
03-24-2017 00391 D MAR DED LIFE INSURANCE 146.33HORACE MANN LIFE IN 199-00-2153.00-012-700000016241 N
03-24-2017 00820 D MAR DED TAX SHEL. 2,400.00BENEFIT DESIGNS INC 199-00-2159.00-035-700000016242 N
03-24-2017 01202 D MAR DED CREDIT UNION 1,620.00ABILENE TEACHER CR 199-00-2154.00-052-700000016243 N
03-24-2017 01915 D MAR DED MISCELLANEOUS 425.08WHITESBORO GENER 199-00-2159.00-002-700000016244 N
MAR DED MISCELLANEOUS 887.94199-00-2159.00-300-700000
Check 016244 Total: 1,313.02
03-24-2017 02347 D MAR DED MISCELLANEOUS 647.50WHITESBORO EDUCAT 199-00-2159.00-009-700000016245 N
03-24-2017 02730 D MAR DED MISCELLANEOUS 168.83NAUTILUS SPORT & FI 199-00-2159.00-068-700000016246 N
03-24-2017 03267 D MAR DED 457 DEFERRED C 1,450.51JEM ATTN: RAM CONT 199-00-2159.00-100-700000016247 N
MAR DED 457 DEFERRED C 210.00199-00-2159.00-111-700000
Check 016247 Total: 1,660.51
03-24-2017 04191 D MAR DED MISCELLANEOUS 620.00TEXAS TEACHER ALTE 199-00-2159.00-023-700000016248 N
* indicates voided checks
Date Run:
Cnty Dist:
Program: FIN1800
File ID: E
CheckNbr
CheckDate Credit Memo
VendNbr Payee
TypCd Reason AmountFnd-Fnc-Obj.So-Org-Prog
From 09-01-2016 To 08-31-2017
09-08-2017 9:58 AM
091-909
YTD Check Register
Whitesboro ISD
Sort by Check Number
Page 41 of 223
Accounting Period: C
EFT
03-24-2017 05016 D MAR DED HEALTH INSURAN 416.72FIDELITY SECURITY LI 199-00-2153.00-072-700000016249 N
03-24-2017 05197 D MAR DED MISCELLANEOUS 935.00OFFICE OF THE 199-00-2159.00-038-700000016250 N
04-25-2017 00379 D APR DED CREDIT UNION 9,098.85TEXOMA EDUCATORS 199-00-2154.00-004-700000016308 N
04-25-2017 00380 D APR DED MISCELLANEOUS 357.70LEGAL SHIELD 199-00-2159.00-007-700000016309 N
04-25-2017 00381 D APR DED TSTA DUES 127.38TEXAS CLASSROOM T 199-00-2159.00-005-700000016310 N
04-25-2017 00387 D APR DED HEALTH INSURAN 78.70AMERICAN FAMILY LIF 199-00-2153.00-024-700000016311 N
04-25-2017 00388 D APR DED HEALTH INSURAN 822.62NATIONAL TEACHER A 199-00-2153.00-025-700000016312 N
04-25-2017 00391 D APR DED LIFE INSURANCE 146.33HORACE MANN LIFE IN 199-00-2153.00-012-700000016313 N
04-25-2017 00820 D APR DED TAX SHEL. ANNUIT 2,400.00BENEFIT DESIGNS INC 199-00-2159.00-035-700000016314 N
04-25-2017 01202 D APR DED CREDIT UNION 1,620.00ABILENE TEACHER CR 199-00-2154.00-052-700000016315 N
04-25-2017 01915 D APR DED MISCELLANEOUS 425.08WHITESBORO GENER 199-00-2159.00-002-700000016316 N
APR DED MISCELLANEOUS 887.94199-00-2159.00-300-700000
Check 016316 Total: 1,313.02
04-25-2017 02347 D APR DED MISCELLANEOUS 657.50WHITESBORO EDUCAT 199-00-2159.00-009-700000016317 N
04-25-2017 02730 D APR DED MISCELLANEOUS 168.83NAUTILUS SPORT & FI 199-00-2159.00-068-700000016318 N
04-25-2017 03267 D APR DED 457 DEFERRED CO 1,244.13JEM ATTN: RAM CONT 199-00-2159.00-100-700000016319 N
APR DED 457 DEFERRED CO 210.00199-00-2159.00-111-700000
Check 016319 Total: 1,454.13
04-25-2017 04191 D APR DED MISCELLANEOUS 620.00TEXAS TEACHER ALTE 199-00-2159.00-023-700000016320 N
04-25-2017 05016 D APR DED HEALTH INSURAN 416.72FIDELITY SECURITY LI 199-00-2153.00-072-700000016321 N
04-25-2017 05197 D APR DED MISCELLANEOUS 935.00OFFICE OF THE 199-00-2159.00-038-700000016322 N
05-25-2017 00379 D MAY DED CREDIT UNION 9,098.85TEXOMA EDUCATORS 199-00-2154.00-004-700000016377 N
05-25-2017 00380 D MAY DED MISCELLANEOUS 357.70LEGAL SHIELD 199-00-2159.00-007-700000016378 N
05-25-2017 00381 D MAY DED TSTA DUES 123.76TEXAS CLASSROOM T 199-00-2159.00-005-700000016379 N
05-25-2017 00387 D MAY DED HEALTH INSURAN 78.70AMERICAN FAMILY LIF 199-00-2153.00-024-700000016380 N
05-25-2017 00388 D MAY DED HEALTH INSURAN 745.09NATIONAL TEACHER A 199-00-2153.00-025-700000016381 N
* indicates voided checks
Date Run:
Cnty Dist:
Program: FIN1800
File ID: E
CheckNbr
CheckDate Credit Memo
VendNbr Payee
TypCd Reason AmountFnd-Fnc-Obj.So-Org-Prog
From 09-01-2016 To 08-31-2017
09-08-2017 9:58 AM
091-909
YTD Check Register
Whitesboro ISD
Sort by Check Number
Page 42 of 223
Accounting Period: C
EFT
05-25-2017 00391 D MAY DED LIFE INSURANCE 146.33HORACE MANN LIFE IN 199-00-2153.00-012-700000016382 N
05-25-2017 00820 D MAY DED TAX SHEL. ANNUIT 2,400.00BENEFIT DESIGNS INC 199-00-2159.00-035-700000016383 N
05-25-2017 01202 D MAY DED CREDIT UNION 1,620.00ABILENE TEACHER CR 199-00-2154.00-052-700000016384 N
05-25-2017 01915 D MAY DED MISCELLANEOUS 412.17WHITESBORO GENER 199-00-2159.00-002-700000016385 N
MAY DED MISCELLANEOUS 887.94199-00-2159.00-300-700000
Check 016385 Total: 1,300.11
05-25-2017 02347 D MAY DED MISCELLANEOUS 647.50WHITESBORO EDUCAT 199-00-2159.00-009-700000016386 N
05-25-2017 02730 D MAY DED MISCELLANEOUS 168.83NAUTILUS SPORT & FI 199-00-2159.00-068-700000016387 N
05-25-2017 03267 D MAY DED 457 DEFERRED C 1,053.73JEM ATTN: RAM CONT 199-00-2159.00-100-700000016388 N
MAY DED 457 DEFERRED C 210.00199-00-2159.00-111-700000
Check 016388 Total: 1,263.73
05-25-2017 04191 D MAY DED MISCELLANEOUS 620.00TEXAS TEACHER ALTE 199-00-2159.00-023-700000016389 N
05-25-2017 05016 D MAY DED HEALTH INSURAN 416.72FIDELITY SECURITY LI 199-00-2153.00-072-700000016390 N
05-25-2017 05197 D MAY DED MISCELLANEOUS 935.00OFFICE OF THE 199-00-2159.00-038-700000016391 N
06-22-2017 00379 D JUN DED CREDIT UNION 8,098.85TEXOMA EDUCATORS 199-00-2154.00-004-700000016443 N
06-22-2017 00380 D JUN DED MISCELLANEOUS 357.70LEGAL SHIELD 199-00-2159.00-007-700000016444 N
06-22-2017 00381 D JUN DED TSTA DUES 123.76TEXAS CLASSROOM T 199-00-2159.00-005-700000016445 N
06-22-2017 00387 D JUN DED HEALTH INSURAN 78.70AMERICAN FAMILY LIF 199-00-2153.00-024-700000016446 N
06-22-2017 00388 D JUN DED HEALTH INSURAN 745.09NATIONAL TEACHER A 199-00-2153.00-025-700000016447 N
06-22-2017 00391 D JUN DED LIFE INSURANCE 146.33HORACE MANN LIFE IN 199-00-2153.00-012-700000016448 N
06-22-2017 00820 D JUN DED TAX SHEL. ANNUIT 2,400.00BENEFIT DESIGNS INC 199-00-2159.00-035-700000016449 N
06-22-2017 00981 D JUN DED MISCELLANEOUS 65.00WHITESBORO CHILD N 199-00-2159.00-050-700000016450 N
06-22-2017 01202 D JUN DED CREDIT UNION 1,620.00ABILENE TEACHER CR 199-00-2154.00-052-700000016451 N
06-22-2017 01550 D JUN DED MISCELLANEOUS 328.94TG 199-00-2159.00-055-700000016452 N
06-22-2017 01915 D JUN DED MISCELLANEOUS 412.17WHITESBORO GENER 199-00-2159.00-002-700000016453 N
JUN DED MISCELLANEOUS 887.94199-00-2159.00-300-700000
Check 016453 Total: 1,300.11
06-22-2017 02347 D JUN DED MISCELLANEOUS 647.50WHITESBORO EDUCAT 199-00-2159.00-009-700000016454 N
* indicates voided checks
Date Run:
Cnty Dist:
Program: FIN1800
File ID: E
CheckNbr
CheckDate Credit Memo
VendNbr Payee
TypCd Reason AmountFnd-Fnc-Obj.So-Org-Prog
From 09-01-2016 To 08-31-2017
09-08-2017 9:58 AM
091-909
YTD Check Register
Whitesboro ISD
Sort by Check Number
Page 43 of 223
Accounting Period: C
EFT
06-22-2017 02730 D JUN DED MISCELLANEOUS 168.83NAUTILUS SPORT & FI 199-00-2159.00-068-700000016455 N
06-22-2017 03267 D JUN DED 457 DEFERRED CO 926.48JEM ATTN: RAM CONT 199-00-2159.00-100-700000016456 N
JUN DED 457 DEFERRED CO 210.00199-00-2159.00-111-700000
Check 016456 Total: 1,136.48
06-22-2017 04191 D JUN DED MISCELLANEOUS 620.00TEXAS TEACHER ALTE 199-00-2159.00-023-700000016457 N
06-22-2017 05016 D JUN DED HEALTH INSURAN 416.72FIDELITY SECURITY LI 199-00-2153.00-072-700000016458 N
06-22-2017 05197 D JUN DED MISCELLANEOUS 935.00OFFICE OF THE 199-00-2159.00-038-700000016459 N
07-25-2017 00379 D JUL DED CREDIT UNION 8,498.85TEXOMA EDUCATORS 199-00-2154.00-004-700000016496 N
07-25-2017 00380 D JUL DED MISCELLANEOUS D 357.70LEGAL SHIELD 199-00-2159.00-007-700000016497 N
07-25-2017 00381 D JUL DED TSTA DUES 89.59TEXAS CLASSROOM T 199-00-2159.00-005-700000016498 N
07-25-2017 00387 D JUL DED HEALTH INSURANC 78.70AMERICAN FAMILY LIF 199-00-2153.00-024-700000016499 N
07-25-2017 00388 D JUL DED HEALTH INSURANC 745.09NATIONAL TEACHER A 199-00-2153.00-025-700000016500 N
07-25-2017 00391 D JUL DED LIFE INSURANCE 146.33HORACE MANN LIFE IN 199-00-2153.00-012-700000016501 N
07-25-2017 00820 D JUL DED TAX SHEL. ANNUIT 2,400.00BENEFIT DESIGNS INC 199-00-2159.00-035-700000016502 N
07-25-2017 01202 D JUL DED CREDIT UNION 1,620.00ABILENE TEACHER CR 199-00-2154.00-052-700000016503 N
07-25-2017 01550 D JUL DED MISCELLANEOUS D 328.94TG 199-00-2159.00-055-700000016504 N
07-25-2017 01915 D JUL DED MISCELLANEOUS D 408.01WHITESBORO GENER 199-00-2159.00-002-700000016505 N
JUL DED MISCELLANEOUS D 887.94199-00-2159.00-300-700000
Check 016505 Total: 1,295.95
07-25-2017 02347 D JUL DED MISCELLANEOUS D 622.50WHITESBORO EDUCAT 199-00-2159.00-009-700000016506 N
07-25-2017 02730 D JUL DED MISCELLANEOUS D 147.23NAUTILUS SPORT & FI 199-00-2159.00-068-700000016507 N
07-25-2017 03267 D JUL DED 457 DEFERRED CO 34.51JEM ATTN: RAM CONT 199-00-2159.00-100-700000016508 N
JUL DED 457 DEFERRED CO 210.00199-00-2159.00-111-700000
Check 016508 Total: 244.51
07-25-2017 05016 D JUL DED HEALTH INSURANC 416.72FIDELITY SECURITY LI 199-00-2153.00-072-700000016509 N
07-25-2017 05197 D JUL DED MISCELLANEOUS D 935.00OFFICE OF THE 199-00-2159.00-038-700000016510 N
08-25-2017 00379 D AUG DED CREDIT UNION 8,861.82TEXOMA EDUCATORS 199-00-2154.00-004-700000016545 N
08-25-2017 00380 D AUG DED MISCELLANEOUS 357.70LEGAL SHIELD 199-00-2159.00-007-700000016546 N
* indicates voided checks
Date Run:
Cnty Dist:
Program: FIN1800
File ID: E
CheckNbr
CheckDate Credit Memo
VendNbr Payee
TypCd Reason AmountFnd-Fnc-Obj.So-Org-Prog
From 09-01-2016 To 08-31-2017
09-08-2017 9:58 AM
091-909
YTD Check Register
Whitesboro ISD
Sort by Check Number
Page 44 of 223
Accounting Period: C
EFT
08-25-2017 00381 D AUG DED TSTA DUES 76.14TEXAS CLASSROOM T 199-00-2159.00-005-700000016547 N
08-25-2017 00387 D AUG DED HEALTH INSURAN 78.70AMERICAN FAMILY LIF 199-00-2153.00-024-700000016548 N
08-25-2017 00388 D AUG DED HEALTH INSURAN 745.09NATIONAL TEACHER A 199-00-2153.00-025-700000016549 N
08-25-2017 00391 D AUG DED LIFE INSURANCE 146.33HORACE MANN LIFE IN 199-00-2153.00-012-700000016550 N
08-25-2017 00820 D AUG DED TAX SHEL. ANNUIT 2,400.00BENEFIT DESIGNS INC 199-00-2159.00-035-700000016551 N
08-25-2017 01202 D AUG DED CREDIT UNION 1,620.00ABILENE TEACHER CR 199-00-2154.00-052-700000016552 N
08-25-2017 01550 D AUG DED MISCELLANEOUS 328.94TG 199-00-2159.00-055-700000016553 N
08-25-2017 01915 D AUG DED MISCELLANEOUS 403.85WHITESBORO GENER 199-00-2159.00-002-700000016554 N
AUG DED MISCELLANEOUS 887.94199-00-2159.00-300-700000
Check 016554 Total: 1,291.79
08-25-2017 02347 D AUG DED MISCELLANEOUS 622.50WHITESBORO EDUCAT 199-00-2159.00-009-700000016555 N
08-25-2017 02730 D AUG DED MISCELLANEOUS 147.23NAUTILUS SPORT & FI 199-00-2159.00-068-700000016556 N
08-25-2017 03267 D AUG DED 457 DEFERRED C 210.00JEM ATTN: RAM CONT 199-00-2159.00-111-700000016557 N
08-25-2017 05016 D AUG DED HEALTH INSURAN 416.72FIDELITY SECURITY LI 199-00-2153.00-072-700000016558 N
08-25-2017 05197 D AUG DED MISCELLANEOUS 935.00OFFICE OF THE 199-00-2159.00-038-700000016559 N
01-25-2017 05442 D JAN WIRE LIFE INSURANCE 103.31FINANCIAL BENEFIT S 199-00-2153.00-201-70000001FBS N
JAN WIRE HEALTH INSURAN 2,404.38199-00-2153.00-202-700000
JAN WIRE HEALTH INSURAN 2,370.33199-00-2153.00-203-700000
JAN WIRE HEALTH INSURAN 147.03199-00-2153.00-204-700000
JAN WIRE HEALTH INSURAN 1,380.98199-00-2153.00-205-700000
JAN WIRE HEALTH INSURAN 56.60199-00-2153.00-218-700000
JAN WIRE HEALTH INSURAN 305.50199-00-2153.00-219-700000
JAN WIRE HEALTH INSURAN 294.60199-00-2153.00-220-700000
JAN WIRE HEALTH INSURAN 209.00199-00-2153.00-221-700000
JAN WIRE HEALTH INSURAN 327.80199-00-2153.00-222-700000
JAN WIRE LIFE INSURANCE 1,645.36199-00-2153.00-224-700000
JAN WIRE LIFE INSURANCE 628.48199-00-2153.00-225-700000
JAN WIRE LIFE INSURANCE 108.90199-00-2153.00-226-700000
JAN WIRE LIFE INSURANCE 26.00199-00-2153.00-227-700000
JAN WIRE LIFE INSURANCE 266.70199-00-2153.00-228-700000
JAN WIRE HEALTH INSURAN 6,078.82199-00-2153.00-230-700000
JAN WIRE HEALTH INSURAN 195.50199-00-2153.00-234-700000
JAN WIRE HEALTH INSURAN 999.00199-00-2153.00-235-700000
JAN WIRE INCOME 330.60199-00-2159.00-206-700000
JAN WIRE INCOME 273.70199-00-2159.00-207-700000
JAN WIRE INCOME 1,515.25199-00-2159.00-208-700000
* indicates voided checks
Date Run:
Cnty Dist:
Program: FIN1800
File ID: E
CheckNbr
CheckDate Credit Memo
VendNbr Payee
TypCd Reason AmountFnd-Fnc-Obj.So-Org-Prog
From 09-01-2016 To 08-31-2017
09-08-2017 9:58 AM
091-909
YTD Check Register
Whitesboro ISD
Sort by Check Number
Page 45 of 223
Accounting Period: C
EFT
JAN WIRE INCOME 205.00199-00-2159.00-210-700000
JAN WIRE INCOME 8.70199-00-2159.00-211-700000
JAN WIRE INCOME 46.95199-00-2159.00-212-700000
JAN WIRE INCOME 119.38199-00-2159.00-213-700000
JAN WIRE INCOME 354.42199-00-2159.00-214-700000
JAN WIRE INCOME 10.20199-00-2159.00-216-700000
JAN WIRE INCOME 1.23199-00-2159.00-217-700000
JAN WIRE MISCELLANEOUS 292.95199-00-2159.00-223-700000
JAN WIRE DEPENDENT CHIL 450.00199-00-2159.00-231-700000
Check 01FBS Total: 21,156.67
01-25-2017 00391 D JAN WIRE MISCELLANEOUS 397.52HORACE MANN LIFE IN 199-00-2159.00-003-70000001HML N
01-25-2017 06487 D JAN WIRE HSA 4,999.65HSA BANK 199-00-2159.00-237-70000001HSA N
01-25-2017 05600 D JAN WIRE TAX SHEL. ANNUI 175.00ING 199-00-2159.00-030-70000001ING N
JAN WIRE TAX SHEL. ANNUI 2,000.00199-00-2159.00-034-700000
JAN WIRE TAX SHEL. ANNUI 180.00199-00-2159.00-037-700000
JAN WIRE TAX SHEL. ANNUI 410.00199-00-2159.00-045-700000
JAN WIRE TAX SHEL. ANNUI 9,710.00199-00-2159.00-069-700000
Check 01ING Total: 12,475.00
01-25-2017 00996 D JAN WIRE PAYROLL DEDUC 56,682.08INTERNAL REVENUE S 199-00-2151.00-000-70000001IRS N
JAN WIRE PAYROLL DEDUC 9,930.49199-00-2152.01-000-700000
JAN WIRE PAYROLL DEDUC 9,930.49199-00-2152.02-000-700000
Check 01IRS Total: 76,543.06
01-25-2017 00376 D JAN WIRE TEA CONTRIB 45,875.00TEACHER RETIREMEN 199-00-2153.00-061-70000001TRS N
JAN WIRE TEA CONTRIB 23,326.00199-00-2153.00-062-700000
JAN WIRE TEA CONTRIB 26,438.00199-00-2153.00-073-700000
JAN WIRE PAYROLL DEDUC 60,134.97199-00-2155.00-000-700000
JAN WIRE PAYROLL DEDUC 1,524.47199-00-2155.01-000-700000
JAN WIRE PAYROLL DEDUC 5,872.21199-00-2155.02-000-700000
JAN WIRE PAYROLL DEDUC 224.18199-00-2155.03-000-700000
JAN WIRE PAYROLL DEDUC 3,961.09199-00-2155.04-000-700000
JAN WIRE PAYROLL DEDUC 189.87199-00-2155.05-000-700000
JAN WIRE PAYROLL DEDUC 887.94199-00-2155.06-000-700000
JAN WIRE RETIREE TRS SU 535.00199-00-2155.07-020-700000
JAN WIRE RETIREE TRS SU 9,499.13199-00-2155.08-000-700000
Check 01TRS Total: 178,467.86
02-02-2017 06465 D Jan. 27-30 I&S 163,407.65WHITESBORO INTERE 199-00-5711.00-999-700000020217 N
Jan. 27-30 I&S 1,687.01199-00-5712.00-999-700000
Jan. 27-30 I&S 1,028.08199-00-5719.00-999-700000
Check 020217 Total: 166,122.74
02-03-2017 02058 D 2008 Interest 168,358.75THE BANK OF NEW YO 599-71-6521.00-999-799000020317 N
2010 Interest 68,775.00599-71-6521.00-999-799001
Check 020317 Total: 237,133.75
02-15-2017 01465 D CAS Sharing Through January 589.00CLAIMS ADMINISTRATI 753-41-6429.00-999-799000021517 N
* indicates voided checks
Date Run:
Cnty Dist:
Program: FIN1800
File ID: E
CheckNbr
CheckDate Credit Memo
VendNbr Payee
TypCd Reason AmountFnd-Fnc-Obj.So-Org-Prog
From 09-01-2016 To 08-31-2017
09-08-2017 9:58 AM
091-909
YTD Check Register
Whitesboro ISD
Sort by Check Number
Page 46 of 223
Accounting Period: C
EFT
02-24-2017 05442 D FEB WIRE LIFE INSURANCE 102.37FINANCIAL BENEFIT S 199-00-2153.00-201-70000002FBS N
FEB WIRE HEALTH INSURAN 2,404.38199-00-2153.00-202-700000
FEB WIRE HEALTH INSURAN 2,320.61199-00-2153.00-203-700000
FEB WIRE HEALTH INSURAN 134.25199-00-2153.00-204-700000
FEB WIRE HEALTH INSURAN 1,364.14199-00-2153.00-205-700000
FEB WIRE HEALTH INSURAN 56.60199-00-2153.00-218-700000
FEB WIRE HEALTH INSURAN 305.50199-00-2153.00-219-700000
FEB WIRE HEALTH INSURAN 294.60199-00-2153.00-220-700000
FEB WIRE HEALTH INSURAN 209.00199-00-2153.00-221-700000
FEB WIRE HEALTH INSURAN 327.80199-00-2153.00-222-700000
FEB WIRE LIFE INSURANCE 1,628.06199-00-2153.00-224-700000
FEB WIRE LIFE INSURANCE 628.48199-00-2153.00-225-700000
FEB WIRE LIFE INSURANCE 108.90199-00-2153.00-226-700000
FEB WIRE LIFE INSURANCE 22.40199-00-2153.00-227-700000
FEB WIRE LIFE INSURANCE 266.70199-00-2153.00-228-700000
FEB WIRE HEALTH INSURAN 6,078.82199-00-2153.00-230-700000
FEB WIRE HEALTH INSURAN 195.50199-00-2153.00-234-700000
FEB WIRE HEALTH INSURAN 990.00199-00-2153.00-235-700000
FEB WIRE INCOME REPLAC 330.60199-00-2159.00-206-700000
FEB WIRE INCOME REPLAC 273.70199-00-2159.00-207-700000
FEB WIRE INCOME REPLAC 1,515.25199-00-2159.00-208-700000
FEB WIRE INCOME REPLAC 205.00199-00-2159.00-210-700000
FEB WIRE INCOME REPLAC 8.70199-00-2159.00-211-700000
FEB WIRE INCOME REPLAC 46.95199-00-2159.00-212-700000
FEB WIRE INCOME REPLAC 119.38199-00-2159.00-213-700000
FEB WIRE INCOME REPLAC 354.42199-00-2159.00-214-700000
FEB WIRE INCOME REPLAC 10.20199-00-2159.00-216-700000
FEB WIRE INCOME REPLAC 1.23199-00-2159.00-217-700000
FEB WIRE MISCELLANEOUS 292.95199-00-2159.00-223-700000
FEB WIRE DEPENDENT CHIL 450.00199-00-2159.00-231-700000
Check 02FBS Total: 21,046.49
02-24-2017 00391 D FEB WIRE MISCELLANEOUS 397.52HORACE MANN LIFE IN 199-00-2159.00-003-70000002HML N
02-24-2017 06487 D FEB WIRE HSA 4,999.65HSA BANK 199-00-2159.00-237-70000002HSA N
02-24-2017 05600 D FEB WIRE TAX SHEL. ANNUI 175.00ING 199-00-2159.00-030-70000002ING N
FEB WIRE TAX SHEL. ANNUI 2,000.00199-00-2159.00-034-700000
FEB WIRE TAX SHEL. ANNUI 180.00199-00-2159.00-037-700000
FEB WIRE TAX SHEL. ANNUI 410.00199-00-2159.00-045-700000
FEB WIRE TAX SHEL. ANNUI 7,210.00199-00-2159.00-069-700000
Check 02ING Total: 9,975.00
02-24-2017 00996 D FEB WIRE PAYROLL DEDUC 57,407.34INTERNAL REVENUE S 199-00-2151.00-000-70000002IRS N
FEB WIRE PAYROLL DEDUC 10,037.50199-00-2152.01-000-700000
FEB WIRE PAYROLL DEDUC 10,037.50199-00-2152.02-000-700000
Check 02IRS Total: 77,482.34
* indicates voided checks
Date Run:
Cnty Dist:
Program: FIN1800
File ID: E
CheckNbr
CheckDate Credit Memo
VendNbr Payee
TypCd Reason AmountFnd-Fnc-Obj.So-Org-Prog
From 09-01-2016 To 08-31-2017
09-08-2017 9:58 AM
091-909
YTD Check Register
Whitesboro ISD
Sort by Check Number
Page 47 of 223
Accounting Period: C
EFT
02-24-2017 00376 D FEB WIRE TEA CONTRIB 44,577.00TEACHER RETIREMEN 199-00-2153.00-061-70000002TRS N
FEB WIRE TEA CONTRIB 23,326.00199-00-2153.00-062-700000
FEB WIRE TEA CONTRIB 26,438.00199-00-2153.00-073-700000
FEB WIRE PAYROLL DEDUC 59,736.39199-00-2155.00-000-700000
FEB WIRE PAYROLL DEDUC 2,015.96199-00-2155.01-000-700000
FEB WIRE PAYROLL DEDUC 5,962.81199-00-2155.02-000-700000
FEB WIRE PAYROLL DEDUC 296.46199-00-2155.03-000-700000
FEB WIRE PAYROLL DEDUC 3,934.80199-00-2155.04-000-700000
FEB WIRE PAYROLL DEDUC 319.79199-00-2155.05-000-700000
FEB WIRE PAYROLL DEDUC 892.29199-00-2155.06-000-700000
FEB WIRE RETIREE TRS SU 535.00199-00-2155.07-020-700000
FEB WIRE RETIREE TRS SU 9,407.54199-00-2155.08-000-700000
Check 02TRS Total: 177,442.04
03-15-2017 01465 D Febuary Claims Expenses 1,329.00CLAIMS ADMINISTRATI 753-41-6429.00-999-799000031517 N
03-24-2017 00391 D MARCH PAYROLL DED 95.23HORACE MANN LIFE IN 199-00-2159.00-003-700000032417 N
03-29-2017 06222 D April 1 QZAB Payment 9,550.59PROSPERITY BANK 199-71-6523.01-999-799000032917 N
03-29-2017 06222 D April 1 QZAB Payment 64,748.78PROSPERITY BANK 199-71-6513.01-999-799000032920 N
09-08-2016 06774 C 4,450.00AirMedCare Network 199-00-2159.00-002-700000034250 N
09-08-2016 00386 C 126.10BANK OF AMERICA 199-11-6399.13-110-711001034251 N
137.79199-36-6412.71-001-791000
9.00240-35-6495.00-999-799000
Check 034251 Total: 272.89
09-08-2016 07081 C CELINA 134.41BRENTON T HORTON 199-36-6217.99-999-791000034252 N
09-08-2016 00089 C August Utilities 98.23CITY OF WHITESBORO 199-34-6299.01-999-799000034253 N
August Utilities 38.04199-34-6299.02-999-799000
August Utilities 8,480.52199-51-6259.01-999-799000
August Utilities 24,191.32199-51-6259.03-999-799000
August Utilities 2,323.64199-51-6259.05-999-799000
Check 034253 Total: 35,131.75
09-08-2016 01465 C 1,782.00CLAIMS ADMINISTRATI 199-11-6143.00-001-711000034254 N
1,782.00199-11-6143.00-041-711000
1,782.00199-11-6143.00-101-711000
1,782.00199-11-6143.00-110-711000
Check 034254 Total: 7,128.00
09-08-2016 06295 C aubrey 76.24CLARENCE BOSTON J 199-36-6217.99-999-791000034255 N
09-08-2016 00119 C 1,293.34DEL MAX RESTAURAN 240-35-6649.00-999-799000034256 N
09-08-2016 06453 C Liability Insurance 12,958.00DICKEY MCGANN & RO 199-34-6429.00-999-799000034257 N
Liability Insurance 71,872.00199-51-6429.94-999-799001
Check 034257 Total: 84,830.00
* indicates voided checks
Date Run:
Cnty Dist:
Program: FIN1800
File ID: E
CheckNbr
CheckDate Credit Memo
VendNbr Payee
TypCd Reason AmountFnd-Fnc-Obj.So-Org-Prog
From 09-01-2016 To 08-31-2017
09-08-2017 9:58 AM
091-909
YTD Check Register
Whitesboro ISD
Sort by Check Number
Page 48 of 223
Accounting Period: C
EFT
09-08-2016 07032 C Monthly Fee 278.25Elgibility Tracking Calcul 199-41-6299.01-750-799000034258 N
09-08-2016 03675 C Videoconferene liscense 5,000.00ESC REGION 10 199-11-6249.91-999-799TEC034259 N
09-08-2016 00931 C TREC, TxEIS Hosting 6,300.00ESC REGION XI 199-11-6239.91-999-799TEC034260 N
TREC, TxEIS Hosting 4,000.00199-53-6239.00-999-799000
Check 034260 Total: 10,300.00
09-08-2016 06560 C maintenance 245.00GRAYSON COLLIN CO 199-51-6259.02-999-799000034261 N
09-08-2016 00858 C Notice of Public Meeting 429.50HERALD DEMOCRAT 199-41-6495.92-750-799000034262 N
09-08-2016 07082 C CELINA 103.22JACK BURLEY 199-36-6217.99-999-791000034263 N
09-08-2016 06501 C 127.00JENNIFER ATKINS 199-36-6217.99-999-791000034264 N
09-08-2016 02940 C Dues 400.00KIWANIS 199-41-6495.93-701-799000034265 N
Dues 800.00199-41-6495.93-750-799000
Check 034265 Total: 1,200.00
09-08-2016 00697 C 2,106.17LABATT FOOD SERVIC 240-35-6341.00-041-799000034266 N
293.57240-35-6341.00-101-799000
23.39240-35-6341.00-101-799000
1,909.75240-35-6341.00-101-799000
384.16240-35-6341.01-999-799000
356.18240-35-6342.00-041-799000
25.51240-35-6342.01-999-799000
Check 034266 Total: 5,098.73
09-08-2016 05231 C fees/dues 40.00LINDSAY HIGH SCHOO 199-11-6495.10-001-711000034267 N
09-08-2016 05788 C Printer Repair 279.00LONE STAR PRINTER 199-12-6249.91-999-799TEC034268 N
09-08-2016 04992 C Subscription 509.43MailFinance 199-41-6249.99-720-799001034269 N
09-08-2016 01408 C 243.60OAK FARMS DAIRY 240-35-6341.00-041-799000034270 N
274.06240-35-6341.00-041-799000
228.38240-35-6341.00-041-799000
289.28240-35-6341.00-101-799000
121.80240-35-6341.00-101-799000
243.61240-35-6341.00-101-799000
Check 034270 Total: 1,400.73
09-08-2016 05200 C District 9AAA Start Up Cost 3,500.00PILOT POINT ISD 199-36-6499.67-999-791000034271 N
09-08-2016 06093 C Contract Rate Charge 63.44PINNACLE OFFICE GR 199-11-6269.99-999-711000034272 N
Contract Rate Charge 8.80199-11-6269.99-999-711000
Contract Rate Charge 95.78199-11-6269.99-999-711000
Check 034272 Total: 168.02
* indicates voided checks
Date Run:
Cnty Dist:
Program: FIN1800
File ID: E
CheckNbr
CheckDate Credit Memo
VendNbr Payee
TypCd Reason AmountFnd-Fnc-Obj.So-Org-Prog
From 09-01-2016 To 08-31-2017
09-08-2017 9:58 AM
091-909
YTD Check Register
Whitesboro ISD
Sort by Check Number
Page 49 of 223
Accounting Period: C
EFT
09-08-2016 03508 C Entry Fees for CC 150.00Pottsboro H.S. Athletic D 199-36-6499.02-001-791000034273 N
09-08-2016 03722 C 300.00Red River Volleyball Cha 199-36-6217.99-999-791000034274 N
09-08-2016 06482 C AUBREY 60.00RODNEY ALLISON 199-36-6217.99-999-791000034275 N
09-08-2016 02987 C Move camera in busses 880.00S2M SOLUTIONS LLC 199-34-6249.00-999-799000034276 N
09-08-2016 01493 C 100.00STEVE ATKINS 199-36-6217.99-999-791000034277 N
09-08-2016 06817 C 504 software 1,499.10SUCCESSED, LLC 199-13-6249.98-999-711000034278 N
09-08-2016 01057 C TASB Policy 30.48TASB 199-41-6399.90-702-799700034279 N
Board Policy 1,000.00199-41-6399.90-702-799700
Board Policy 900.00199-41-6399.90-702-799700
Board Policy 950.00199-41-6399.90-702-799700
HR Services 1,130.00199-41-6495.93-750-799000
Check 034279 Total: 4,010.48
09-08-2016 06541 C aubrey 76.24TERANCE HIGGINS 199-36-6217.99-999-791000034280 N
09-08-2016 00260 C Annual UIL Payment 1,450.00UNIVERSITY INTERSC 199-36-6499.02-001-791000034281 N
09-08-2016 03086 C AUBREY 82.00WILLIAM BEENE 199-36-6217.99-999-791000034282 N
09-13-2016 03628 C PO Created by Req: 161290 89.00ASCD 199-23-6499.28-041-799000034283 N
09-13-2016 00488 C PO Created by Req: 161343 18.60Buffalo Business Product 199-23-6399.28-041-799000034284 N
09-13-2016 00874 C 382.54HEAVY DUTY BUS PAR 199-34-6249.00-999-799000034285 N
09-13-2016 00422 C 949.89HOLIDAY CHEVROLET 199-34-6249.00-999-799000034286 N
87.97199-34-6249.00-999-799000
Check 034286 Total: 1,037.86
09-13-2016 00347 C 77 passenger bus 90,415.00LONGHORN BUS SALE 199-34-6631.00-999-799000034287 N
buyboard fee for bus 800.00199-41-6495.93-750-799000
Check 034287 Total: 91,215.00
09-13-2016 06632 C Tourney fees 185.00LOVEJOY HIGH SCHO 199-11-6495.10-001-711000034288 N
09-13-2016 03684 C CC Entry Fees 200.00Melissa ISD 199-36-6499.02-001-791000034289 N
09-13-2016 06933 C UA Football Uniforms 15,100.00MIDWEST SPORTING 199-36-6399.00-001-791000034290 N
UA Track Uniforms 3,025.00199-36-6399.00-001-791000
Compression tops, Shoes, 2,287.98199-36-6399.55-001-791000
Compression tops, Shoes, 1,708.00199-36-6399.55-001-791000
Compression tops, Shoes, 318.00199-36-6399.55-001-791000
Shorts, bags, shoes,braces, 4,000.00199-36-6399.59-001-791000
Check 034290 Total: 26,438.98
* indicates voided checks
Date Run:
Cnty Dist:
Program: FIN1800
File ID: E
CheckNbr
CheckDate Credit Memo
VendNbr Payee
TypCd Reason AmountFnd-Fnc-Obj.So-Org-Prog
From 09-01-2016 To 08-31-2017
09-08-2017 9:58 AM
091-909
YTD Check Register
Whitesboro ISD
Sort by Check Number
Page 50 of 223
Accounting Period: C
EFT
09-13-2016 03939 C pack travel 333.72MIKE PACK 199-34-6249.00-999-799000034291 N
pack 131.22199-36-6411.63-001-791000
Check 034291 Total: 464.94
09-13-2016 06911 C parking permits 75.00MUSIC FOR ALL 199-11-6495.50-001-711000034292 N
09-13-2016 07040 C MS VB Entry Fees 300.00NCTC VOLLEYBALL 199-36-6499.02-001-791000034293* N
D VOID -300.00199-36-6499.02-001-791000
Check 034293 Total: .00
09-13-2016 00196 C PO Created by Req: 161347 650.87PENDER'S MUSIC CO 199-11-6399.29-041-711000034294 N
09-13-2016 04971 C princeton 300.00Princeton Band 199-11-6495.50-001-711000034295 N
09-13-2016 06549 C Copier Lease 1,100.00RICOH USA, INC 199-11-6269.99-999-711000034296 N
09-13-2016 00498 C 69.86SEPHRONIA RUE 199-11-6399.39-110-711000034297 N
09-13-2016 02104 C 81.04SHEILA JOHNSTON 240-35-6341.01-999-799000034298 N
09-13-2016 05079 C PO Created by Req: 161288 225.00TASSP, INC. 199-23-6499.28-041-799000034299 N
PO Created by Req: 161291 225.00199-23-6499.28-041-799001
Check 034299 Total: 450.00
09-13-2016 05059 C dots for mb 84.57ULINE 199-11-6399.50-001-711000034300 N
09-14-2016 06295 C GUNTER 166.24CLARENCE BOSTON J 199-36-6217.99-999-791000034301 N
09-14-2016 05493 C Toner 293.68HARRIS TECHNOLOGI 199-11-6398.00-110-711000034302 N
09-14-2016 07090 C GUNTER 158.00ISRAEL GONZALES 199-36-6217.99-999-791000034303 N
09-14-2016 07089 C 9.00KANDANCE TOUTOUN 240-35-6495.00-999-799000034304 N
09-14-2016 07092 C GUNTER 150.00LLOYD JACOBS 199-36-6217.99-999-791000034305 N
09-14-2016 07091 C GUNTER 176.80MICHAEL BARBEE 199-36-6217.99-999-791000034306 N
09-14-2016 02621 C Background Check 5.00TEXAS DEPARTMENT 199-11-6269.99-999-711000034307 N
09-14-2016 03420 C entry fee 425.00UIL Music Region 25 199-11-6495.50-001-711000034308 N
09-14-2016 00134 C DIESEL 1,104.23W DOUGLASS DISTRIB 199-34-6311.01-999-799000034309 N
DIESEL 779.79199-34-6311.01-999-799000
Check 034309 Total: 1,884.02
09-14-2016 00145 C REIMBURSE FROM BUDGET 3,716.25WHITESBORO ISD ACT 199-11-6291.50-001-711000034310 N
09-15-2016 00527 C 3.61BROOKSHIRE BROTHE 240-35-6341.00-101-799000034311 N
* indicates voided checks
Date Run:
Cnty Dist:
Program: FIN1800
File ID: E
CheckNbr
CheckDate Credit Memo
VendNbr Payee
TypCd Reason AmountFnd-Fnc-Obj.So-Org-Prog
From 09-01-2016 To 08-31-2017
09-08-2017 9:58 AM
091-909
YTD Check Register
Whitesboro ISD
Sort by Check Number
Page 51 of 223
Accounting Period: C
EFT
09-15-2016 05428 C guard uniforms 3,650.00DANCE SOPHISTICATE 199-11-6399.50-001-711001034312 N
09-15-2016 06457 C marching band props 850.00FIELD & FLOOR 199-11-6399.50-001-711000034313 N
marching band props 1,575.00199-11-6399.50-001-711000
Check 034313 Total: 2,425.00
09-15-2016 00222 C 4th Quarter 2016 38,872.93GRAYSON CENTRAL A 199-99-6213.92-703-799000034314 N
09-15-2016 06560 C 1,945.74GRAYSON COLLIN CO 199-51-6259.02-999-799000034315 N
1,690.48199-51-6259.02-999-799000
1,950.00199-51-6259.06-999-799000
2,150.00199-51-6259.06-999-799000
Check 034315 Total: 7,736.22
09-15-2016 00479 C license 400.00MOVIE LICENSING U.S. 199-12-6291.01-001-799000034316 N
license 8.00199-12-6669.09-001-799001
Check 034316 Total: 408.00
09-15-2016 05339 C napa 26.98NAPA WHITESBORO 199-34-6311.02-999-799000034317 N
09-15-2016 00196 C music 258.67PENDER'S MUSIC CO 199-11-6399.29-001-711000034318 N
music 180.43199-11-6399.29-001-711000
Check 034318 Total: 439.10
09-15-2016 00134 C gasoline 189.48W DOUGLASS DISTRIB 199-34-6311.01-999-799000034319 N
09-15-2016 06857 C prop materials 22.34FASTENAL COMPANY 199-11-6399.50-001-711000034320 N
09-15-2016 05493 C Toner 971.70HARRIS TECHNOLOGI 199-11-6398.00-110-711000034321 N
09-15-2016 00553 C natl ffa 246.00NATIONAL FFA 199-11-6411.37-001-722010034322 N
natl ffa 1,230.00199-11-6495.37-001-722000
Check 034322 Total: 1,476.00
09-15-2016 00196 C music supplies not to exceed 122.00PENDER'S MUSIC CO 199-11-6399.50-041-711000034323 N
music supplies not to exceed 24.21199-11-6399.50-041-711000
music supplies not to exceed 47.21199-11-6399.50-041-711000
music supplies not to exceed 116.99199-11-6399.50-041-711000
Check 034323 Total: 310.41
09-19-2016 02395 C 8-9 thru 9-8 730.78ATMOS ENERGY 199-51-6259.04-999-799000034324 N
09-19-2016 03343 C 12v lead 54.40BatteriesPlus 199-51-6319.00-999-799002034325 N
09-19-2016 04023 C wiring harness 21.45Carrier Enterprise, LLC 199-51-6319.00-999-799002034326 N
heater 516.00199-51-6319.00-999-799002
run capacitor oval 26.73199-51-6319.00-999-799002
Check 034326 Total: 564.18
09-19-2016 00119 C ice machine head 2,386.16DEL MAX RESTAURAN 199-51-6319.00-999-799002034327 N
09-19-2016 00121 C Theatre Performance Annie 500.00DENISON HIGH SCHO 199-12-6399.09-101-730008034328 N
* indicates voided checks
Date Run:
Cnty Dist:
Program: FIN1800
File ID: E
CheckNbr
CheckDate Credit Memo
VendNbr Payee
TypCd Reason AmountFnd-Fnc-Obj.So-Org-Prog
From 09-01-2016 To 08-31-2017
09-08-2017 9:58 AM
091-909
YTD Check Register
Whitesboro ISD
Sort by Check Number
Page 52 of 223
Accounting Period: C
EFT
09-19-2016 00733 C carden 145.80DONNA CARDEN 199-23-6399.28-001-799000034329 N
09-19-2016 06592 C walk in coolers 313.00ECOROQ OF TEXAS, L 199-51-6249.00-999-799000034330 N
09-19-2016 05273 C central station 124.90FOUR FEATHERS ALA 199-51-6249.00-999-799000034331 N
09-19-2016 06381 C lil sewer machine 150.00GP PLUMBING 199-51-6249.00-999-799000034332 N
checked for leaks 125.00199-51-6249.00-999-799000
repaired 2 faucets 187.50199-51-6249.00-999-799000
pulled-reset commode 297.63199-51-6249.00-999-799000
locker shower-reset commode 787.45199-51-6249.00-999-799000
1,205.63199-51-6249.00-999-799000
309.00199-51-6249.00-999-799000
Check 034332 Total: 3,062.21
09-19-2016 00457 C hand towel in a bucket 1,648.89JOHNSON-BURKS SUP 199-51-6319.00-999-799002034333 N
09-19-2016 00975 C 122.61PIPER WEATHERFORD 199-51-6319.00-999-799002034334 N
09-19-2016 04102 C filters 2,531.28Tex-Air Filters 199-51-6319.00-999-799002034335 N
09-19-2016 01279 C Bluebonnet Award Recognition 15.00TEXAS BLUEBONNET 199-12-6495.09-101-799001034336 N
09-19-2016 00022 C TLA Membership Dues 35.00TEXAS LIBRARY ASSO 199-12-6495.09-101-799001034337 N
09-19-2016 00308 C Annual Subscription 28.00WHITESBORO NEWS R 199-12-6329.09-101-799000034338 N
09-19-2016 00173 C 38.51WHOLESALE ELECTRI 199-51-6319.00-999-799002034339 N
43.29199-51-6319.00-999-799002
115.54199-51-6319.00-999-799002
Check 034339 Total: 197.34
09-19-2016 04991 C Hudl Filming Service 400.00Agile Sports Technologie 199-36-6249.74-001-791000034340 N
09-19-2016 00581 C 40.23SYNCB/Amazon 410-11-6321.00-999-711000034341 N
09-19-2016 06851 C SET 2 POSTS 125.00BILLY COOK 199-51-6249.00-999-799000034342 N
09-19-2016 00053 C 14,700.00BINSWANGER GLASS 198-81-6629.00-999-799000034343 N
572.00198-81-6629.00-999-799000
178.00199-51-6249.00-999-799000
Check 034343 Total: 15,450.00
09-19-2016 07098 C BUS PRINCIPAL 35,891.51BMO Harris Bank NA 199-71-6513.00-999-799000034344 N
BUS INTEREST 2,556.37199-71-6523.00-999-799000
Check 034344 Total: 38,447.88
09-19-2016 00488 C Supplies 1,624.35Buffalo Business Product 199-23-6399.28-041-799000034345 N
* indicates voided checks
Date Run:
Cnty Dist:
Program: FIN1800
File ID: E
CheckNbr
CheckDate Credit Memo
VendNbr Payee
TypCd Reason AmountFnd-Fnc-Obj.So-Org-Prog
From 09-01-2016 To 08-31-2017
09-08-2017 9:58 AM
091-909
YTD Check Register
Whitesboro ISD
Sort by Check Number
Page 53 of 223
Accounting Period: C
EFT
09-19-2016 01807 C Fortinet Renewal 2,266.02CDW-G 199-12-6249.91-999-799TEC034346 N
Student Chromebooks 9,000.00410-11-6321.00-999-711000
Check 034346 Total: 11,266.02
09-19-2016 05061 C 2,800.00DEVCO PARKING LOT 199-51-6249.00-999-799000034347 N
09-19-2016 03965 C MELISSA 68.00F O Brown 199-36-6217.99-999-791000034348 N
09-19-2016 00227 C FOXWORTH 25.74FOXWORTH GALBRAIT 199-11-6399.50-001-711000034349 N
FOXWORTH 24.95199-23-6399.28-041-799000
FOXWORTH 73.55199-34-6319.00-999-799000
FOXWORTH 491.92199-51-6319.00-999-799002
Check 034349 Total: 616.16
09-19-2016 07004 C materials-installation 11,384.11GREEN LAMPS USA 199-51-6249.00-999-799000034350 N
09-19-2016 07096 C MELISSA 68.00GREG MOODY 199-36-6217.99-999-791000034351 N
09-19-2016 06239 C 533.04HL FLAKE 199-51-6319.00-999-799002034352 N
09-19-2016 01713 C MELISSA 68.00JACKIE WILKINS 199-36-6217.99-999-791000034353 N
09-19-2016 07097 C MELISSA 68.00JEFF MOODY 199-36-6217.99-999-791000034354 N
09-19-2016 05883 C tissue 126.48POLLOCK PAPER DIST 199-51-6319.00-999-799001034355 N
roll towels 1,623.89199-51-6319.00-999-799001
Check 034355 Total: 1,750.37
09-19-2016 00513 C foam sanitizer 521.72REINERT PAPER & CH 199-51-6319.00-999-799001034356 N
09-19-2016 05518 C 3,495.67RICOH AMERICAS COR 199-11-6269.99-999-711000034357 N
09-19-2016 07095 C BETIFWFT 6,048.00TRI TEX GRASS 199-51-6249.00-999-799000034358 N
09-20-2016 00053 C plexiglass 300.00BINSWANGER GLASS 199-51-6319.00-999-799002034359 N
09-20-2016 06657 C compass leearning annual fee 5,000.00COMPASS LEARNING I 211-13-6299.00-041-730000034360 N
compass leearning annual fee 5,000.00211-13-6299.00-101-730000
compass leearning annual fee 5,000.00211-13-6299.00-110-730000
Check 034360 Total: 15,000.00
09-20-2016 06782 C callisburg 100.00DARSEY HAHN 199-36-6217.99-999-791000034361 N
09-20-2016 01722 C 367.20DECKER EQUIPMENT 199-51-6319.00-999-799003034362 N
09-20-2016 01288 C gasoline 765.40ENDERBY GAS INC 199-51-6311.01-999-799000034363 N
09-20-2016 06240 C FIRE ANTS 200.00ESTES EXTERMINATIN 199-51-6249.00-999-799000034364 N
FIRE ANTS 200.00199-51-6249.00-999-799000
CK LOG BOOKS 525.00199-51-6249.00-999-799000
WASPS-CRICKETS 300.00199-51-6249.00-999-799000
ANTS 200.00199-51-6249.00-999-799000
Check 034364 Total: 1,425.00
* indicates voided checks
Date Run:
Cnty Dist:
Program: FIN1800
File ID: E
CheckNbr
CheckDate Credit Memo
VendNbr Payee
TypCd Reason AmountFnd-Fnc-Obj.So-Org-Prog
From 09-01-2016 To 08-31-2017
09-08-2017 9:58 AM
091-909
YTD Check Register
Whitesboro ISD
Sort by Check Number
Page 54 of 223
Accounting Period: C
EFT
09-20-2016 05273 C 287.50FOUR FEATHERS ALA 199-51-6249.00-999-799000034365 N
287.50199-51-6249.00-999-799000
Check 034365 Total: 575.00
09-20-2016 00009 C supplies 500.00GOPHER SPORT 199-11-6399.08-001-711000034366 N
supplies 8.85199-11-6399.28-001-711000
Check 034366 Total: 508.85
09-20-2016 05493 C TONER 500.13HARRIS TECHNOLOGI 199-11-6398.00-001-711000034367 N
09-20-2016 06110 C yearly dues nutrikids 2,544.50HEARTLAND PAYMENT 240-35-6291.00-999-799000034368 N
09-20-2016 00457 C 167.90JOHNSON-BURKS SUP 199-51-6319.00-999-799002034369 N
09-20-2016 03540 C callisburg 145.36Marven Arterberry 199-36-6217.99-999-791000034370 N
09-20-2016 05189 C World History Books 454.65MCCGRAW-HILL SCHO 410-11-6321.00-999-711000034371 N
Psycology student online subsc 435.75410-11-6321.00-999-711000
Check 034371 Total: 890.40
09-20-2016 07065 C lunch sacks 105.00MINMOR INDUSTRIES 240-35-6342.00-101-799000034372 N
lunch sacks 120.00240-35-6342.00-110-799000
Check 034372 Total: 225.00
09-20-2016 05692 C legal services 135.00POWELL & LEON,L.L.P. 199-41-6211.92-701-799000034373 N
09-20-2016 06949 C dumpsters 1,135.00RED RIVER ROLL 199-51-6249.00-999-799000034374 N
09-20-2016 00251 C ALUMICORE 4 X 4 192.00SKREEN DOOR 199-51-6319.00-999-799003034375 N
09-20-2016 05944 C Golf Team Practice Fees 400.00STONE CREEK GOLF C 199-36-6499.02-001-791000034376 N
09-20-2016 02668 C PO Created by Req: 161389 211.96TEXOMA PRINT SERVI 199-23-6399.28-041-799000034377 N
09-20-2016 06131 C CALLISBURG 20.00TORI FLANAGAN 199-36-6219.72-001-791000034378 N
09-20-2016 00308 C Subscription Renewal 28.00WHITESBORO NEWS R 199-41-6495.93-750-799000034379 N
09-20-2016 00173 C cutting reel 66.65WHOLESALE ELECTRI 199-51-6319.00-999-799003034380 N
09-21-2016 00033 C invoice # 94343 162.80AWARDS UNLIMITED 199-41-6495.90-750-799000034381 N
09-21-2016 00860 C Books 3,604.60JUNIOR LIBRARY GUIL 199-12-6669.09-001-799000034382 N
09-21-2016 00981 C Skip Level Meeting 200.00WHITESBORO CHILD N 199-41-6411.90-750-799000034383 N
09-21-2016 01057 C invoice # 510241 714.48TASB 199-41-6399.90-702-799700034384 N
09-21-2016 01464 C office supplies 252.91ULTIMATE OFFICE 199-23-6399.28-001-799000034385 N
* indicates voided checks
Date Run:
Cnty Dist:
Program: FIN1800
File ID: E
CheckNbr
CheckDate Credit Memo
VendNbr Payee
TypCd Reason AmountFnd-Fnc-Obj.So-Org-Prog
From 09-01-2016 To 08-31-2017
09-08-2017 9:58 AM
091-909
YTD Check Register
Whitesboro ISD
Sort by Check Number
Page 55 of 223
Accounting Period: C
EFT
09-21-2016 06123 C breakfast 350.00WISD FOOD SERVICE 199-11-6411.00-001-711000034386 N
09-22-2016 07101 C ANDREA DAVIS 350.00ANDREA DAVIS 429-13-6499.00-999-700000034387 N
09-22-2016 01807 C Student Chromebooks 1,500.00CDW-G 410-11-6321.00-999-711000034388 N
Student Chromebooks 1,500.00410-11-6321.00-999-711000
Check 034388 Total: 3,000.00
09-22-2016 04909 C 1st Quarter Payment 78,792.00Grayson County Special 199-93-6492.00-999-723000034389 N
09-22-2016 06650 C MAP annual fee 5,062.50NORTHWEST EVALUA 211-13-6299.00-041-730000034390 N
MAP annual fee 5,062.50211-13-6299.00-101-730000
MAP annual fee 5,400.00211-13-6299.00-110-730000
Check 034390 Total: 15,525.00
09-22-2016 03000 C 3,000.00SST SERVICES, INC 199-41-6291.90-750-799000034391 N
09-22-2016 00981 C District Convocation Breakfast 1,380.00WHITESBORO CHILD N 199-13-6411.98-999-799000034392 N
Open PO for Board Meals 50.00199-41-6495.90-702-799000
Open PO for Board Meals 75.00199-41-6495.90-702-799000
Check 034392 Total: 1,505.00
09-22-2016 00308 C Required Postings 144.50WHITESBORO NEWS R 199-11-6399.28-001-722000034393 N
Required Postings 193.50199-41-6495.92-750-799000
Required Postings 105.00240-35-6495.00-999-799000
Check 034393 Total: 443.00
09-26-2016 07083 C tops 119.00BUDDY'S ALL STARS 461-11-6399.01-001-799000034394 N
09-26-2016 04649 C new baby 35.00Petal's Flower Shop 461-23-6399.01-110-799000034395 N
10-26-2016 00221 C 140.00APRIL OLLILA 199-36-6217.99-999-791000
Check 034395 Total: 175.00
09-26-2016 05322 C football signs 43.48SHINDIGZ 461-23-6399.75-001-799000034396 N
10-26-2016 03789 C ESL Certification 78.00Joey Ridenour 199-13-6495.00-110-711000
Check 034396 Total: 121.48
09-26-2016 02266 C tournament t's 310.00SPIRIT INK 461-11-6399.01-001-799000034397 N
10-26-2016 03043 C 140.00NICOLE FLETCHER 199-36-6217.99-999-791000
Check 034397 Total: 450.00
09-26-2016 00981 C breakfast 319.00WHITESBORO CHILD N 461-23-6399.47-041-799000034398 N
10-26-2016 06764 C 49.68ROBERT BORGMAN 199-23-6411.28-001-799001
Check 034398 Total: 368.68
09-26-2016 06572 C buses 5th grade 3,600.00FRISCO COACHLINE 865-00-2190.01-101-700000034399 N
10-26-2016 02104 C 15.90SHEILA JOHNSTON 240-35-6342.01-999-799000
Check 034399 Total: 3,615.90
09-26-2016 06933 C 2,219.00MIDWEST SPORTING 865-00-2190.05-041-700000034400 N
09-27-2016 00456 C Pre-Wrap, splints, Gauze, 514.97ALERT SERVICES 199-36-6399.76-001-791000
Pre-Wrap, splints, Gauze, 16.35199-36-6399.76-001-791000
Check 034400 Total: 2,750.32
09-26-2016 05880 C deposit 100.00PEROT MUSEUM 865-00-2190.01-101-700000034401 N
09-27-2016 00033 C door/mailbox signs 14.95AWARDS UNLIMITED 199-11-6399.28-001-711000
door/mailbox signs 54.95199-11-6399.28-001-711000
Check 034401 Total: 169.90
* indicates voided checks
Date Run:
Cnty Dist:
Program: FIN1800
File ID: E
CheckNbr
CheckDate Credit Memo
VendNbr Payee
TypCd Reason AmountFnd-Fnc-Obj.So-Org-Prog
From 09-01-2016 To 08-31-2017
09-08-2017 9:58 AM
091-909
YTD Check Register
Whitesboro ISD
Sort by Check Number
Page 56 of 223
Accounting Period: C
EFT
09-26-2016 01389 C 492.55POSITIVE PROMOTION 865-00-2190.07-041-700000034402 N
09-27-2016 02427 C Online tests 496.00BALLARD AND TIGHE 199-11-6399.00-999-725000
Check 034402 Total: 988.55
09-27-2016 01807 C Smart Bulbs 1,205.40CDW-G 199-11-6399.91-999-711TEC034403 N
Smart Bulbs 1,255.26199-11-6399.91-999-711TEC
Check 034403 Total: 2,460.66
09-27-2016 03315 C Golf Entry Fees 260.00Denison High Athletic Bo 199-36-6499.02-001-791000034404 N
09-27-2016 02025 C STAAR MASTER 7th Math 359.85ECS LEARNING SYSTE 199-11-6399.23-041-711001034405 N
09-27-2016 05719 C ft worth 40.00EDDIE WOOD 199-36-6219.72-001-791000034406 N
09-27-2016 06381 C 628.27GP PLUMBING 199-51-6249.00-999-799000034407 N
610.83199-51-6249.00-999-799000
3,333.06199-51-6249.00-999-799000
Check 034407 Total: 4,572.16
09-27-2016 05396 C add irrigation baseball field 6,450.00JLS LANDSCAPING, IN 199-51-6249.00-999-799000034408 N
09-27-2016 00860 C Subscriptions 3,279.30JUNIOR LIBRARY GUIL 199-12-6669.09-041-799001034409 N
09-27-2016 05305 C percussion supplies 283.47LONE STAR PERCUSSI 199-11-6399.50-001-711000034410 N
09-27-2016 00479 C PO Created by Req: 161458 420.00MOVIE LICENSING U.S. 199-12-6291.01-041-799000034411 N
09-27-2016 05339 C battery 249.98NAPA WHITESBORO 199-34-6311.02-999-799000034412 N
09-27-2016 04118 C 1,000.00Neofunds By Neopost 199-23-6399.28-999-799600034413 N
09-27-2016 01047 C squeegee blade 39.00NORTHEAST TEXAS DI 199-51-6319.00-999-799001034414 N
09-27-2016 00505 C supplies 16.14QUILL CORP 199-23-6399.28-001-799001034415 N
supplies 25.48199-23-6399.28-001-799001
supplies 177.41199-23-6399.28-001-799001
Check 034415 Total: 219.03
09-27-2016 01633 C 350.00RODGERS SAND AND 199-51-6319.00-999-799003034416 N
09-27-2016 06511 C 114.00SCOTT MILLER 199-36-6217.99-999-791000034417 N
09-27-2016 00251 C sign 72.00SKREEN DOOR 199-23-6399.28-001-799000034418 N
09-27-2016 06748 C Electronic equipment 54.00SOUND PRODUCTION 199-11-6399.50-001-711000034419 N
Electronic equipment 260.00199-11-6399.50-001-711000
Check 034419 Total: 314.00
09-27-2016 04165 C AED Fees and Dues 105.00Stat Pads, LLC 199-33-6495.11-999-799000034420 N
AED Fees and Dues 105.00199-33-6495.11-999-799000
AED Fees and Dues 105.00199-33-6495.11-999-799000
1122171 105.00199-33-6495.11-999-799000
Check 034420 Total: 420.00
* indicates voided checks
Date Run:
Cnty Dist:
Program: FIN1800
File ID: E
CheckNbr
CheckDate Credit Memo
VendNbr Payee
TypCd Reason AmountFnd-Fnc-Obj.So-Org-Prog
From 09-01-2016 To 08-31-2017
09-08-2017 9:58 AM
091-909
YTD Check Register
Whitesboro ISD
Sort by Check Number
Page 57 of 223
Accounting Period: C
EFT
09-27-2016 02810 C TCEA Memebership/Conferenc 299.00TCEA 199-12-6495.91-999-799TEC034421 N
09-27-2016 06131 C pottsboro 30.00TORI FLANAGAN 199-36-6219.72-001-791000034422 N
09-27-2016 00618 C membership dues 50.00WHITESBORO AREA C 199-23-6399.28-001-799000034423 N
09-27-2016 00981 C Staff Breakfast 245.00WHITESBORO CHILD N 199-13-6399.00-110-711000034424 N
09-29-2016 00488 C Supplies 50.00Buffalo Business Product 199-11-6399.12-041-724001034442 N
Supplies 86.91199-11-6399.22-041-711002
Check 034442 Total: 136.91
09-29-2016 00640 C PO Created by Req: 161514 608.26DISCOUNT MAGAZINE 199-12-6329.09-041-799000034443 N
09-29-2016 05399 C Athletic Trainier Contract 3,333.33HERITAGE PARK SUR 199-36-6217.01-999-791000034444 N
09-29-2016 00485 C Materials for Ag Barn Shed 1,692.87J & I MANUFACTURING 199-51-6319.00-999-799002034445 N
09-29-2016 05305 C percussion supplies 2,164.32LONE STAR PERCUSSI 199-11-6399.50-001-711000034446 N
percussion supplies 203.50199-11-6399.50-001-711000
Check 034446 Total: 2,367.82
09-29-2016 00352 C band supplies d 389.93MCCORMICKS 199-11-6399.50-001-711000034447 N
band supplies d 276.10199-11-6399.50-001-711000
Check 034447 Total: 666.03
09-29-2016 03632 C RICHARD- LOS COLINAS 124.20Michael Peterson 199-12-6411.91-999-799TEC034448 N
09-29-2016 01105 C CANDY 21.90PATTI ACHIMON 199-13-6399.00-110-711000034449 N
09-29-2016 04584 C staff shirts 265.75Pep Wear,LLC 199-11-6399.50-001-711000034450 N
09-29-2016 00505 C supplies 29.99QUILL CORP 199-23-6399.28-001-799001034451 N
09-29-2016 06272 C PURCHASE SHOW PIGS 120.00ROBERT MATHEWS 199-11-6411.37-001-722010034452 N
09-29-2016 01807 C Smart Bulbs 1,747.52CDW-G 199-11-6399.91-999-711TEC034454 N
09-29-2016 00158 C 4,117.35GRAHAM INTERNATIO 199-34-6249.00-999-799000034455 N
09-29-2016 02774 C 637.64GRAHAM TRUCK TIRE 199-34-6249.00-999-799000034456 N
09-29-2016 00422 C 120.03HOLIDAY CHEVROLET 199-34-6249.00-999-799000034457 N
09-29-2016 04595 C car wash 15.98Hunter's Tunnel Express 199-34-6311.02-999-799000034458 N
09-29-2016 06926 C 57.00JAMES FAY 199-34-6239.00-999-799000034459 N
09-29-2016 06933 C Football Pants Embroidered 750.00MIDWEST SPORTING 199-36-6399.00-001-791000034460 N
Coaches Shoes, Polo's, Shorts 1,312.63199-36-6399.55-001-791000
Coaches Shoes, Polo's, Shorts 1,000.00199-36-6399.63-001-791000
Check 034460 Total: 3,062.63
* indicates voided checks
Date Run:
Cnty Dist:
Program: FIN1800
File ID: E
CheckNbr
CheckDate Credit Memo
VendNbr Payee
TypCd Reason AmountFnd-Fnc-Obj.So-Org-Prog
From 09-01-2016 To 08-31-2017
09-08-2017 9:58 AM
091-909
YTD Check Register
Whitesboro ISD
Sort by Check Number
Page 58 of 223
Accounting Period: C
EFT
09-29-2016 03939 C 14.56MIKE PACK 199-34-6319.00-999-799000034461 N
09-29-2016 01028 C 30.00PETTY'S TIRE CENTER 199-34-6249.00-999-799000034462 N
09-29-2016 06131 C ponder 20.00TORI FLANAGAN 199-36-6219.72-001-791000034463 N
09-29-2016 06694 C 21.94TXTAG 199-34-6311.02-999-799000034464 N
09-29-2016 03981 C 12.00Walsh Service Station 199-34-6249.00-999-799000034465 N
10-03-2016 00013 C 54.50AMERICAN EXPRESS 199-11-6399.13-110-711001034466 N
54.50199-11-6399.28-101-711000
322.33199-11-6399.50-001-711000
275.00199-11-6495.50-001-711001
54.50199-23-6399.28-001-799000
54.50199-23-6399.28-041-799000
54.50199-51-6319.00-999-799002
Check 034466 Total: 869.83
10-06-2016 01041 C 51.05ALAN GRAY 199-36-6399.50-999-711000034469 N
10-06-2016 06489 C 500.00ALEXANDER WEBB 199-11-6291.50-001-711000034470 N
10-06-2016 00221 C pottsboro 140.00APRIL OLLILA 199-36-6217.99-999-791000034471 N
10-06-2016 00121 C 60.00DENISON HIGH SCHO 205-11-6412.16-110-724000034472 N
10-06-2016 03043 C 140.00NICOLE FLETCHER 199-36-6217.99-999-791000034473 N
10-06-2016 06754 C pottsboro 40.00PARKER GARRETT 199-36-6219.72-001-791000034474 N
10-06-2016 07110 C 154.00PRESTON TRAILS FAR 205-11-6412.16-110-724000034475 N
10-06-2016 07111 C 115.11ALISSA SMITH 199-36-6217.99-999-791000034476 N
10-06-2016 03421 C 75.00ATSSB 199-11-6495.50-001-711000034477 N
150.00199-11-6495.50-041-711000
Check 034477 Total: 225.00
10-06-2016 07083 C Shoes, Back Packs, Shirts 3,334.00BUDDY'S ALL STARS 199-36-6399.56-001-791010034478 N
Shoes, Back Packs, Shirts 666.00199-36-6399.56-001-791010
Check 034478 Total: 4,000.00
10-06-2016 06937 C 1,952.16DATCS 199-11-6399.48-999-724000034479 N
10-06-2016 04433 C MS Office 395.73EMC PUBLISHING LLC 410-11-6321.00-999-711000034480 N
10-06-2016 06763 C Empowering Writers Workshop 1,440.00EMPOWERING WRITE 211-11-6411.00-999-730000034481 N
* indicates voided checks
Date Run:
Cnty Dist:
Program: FIN1800
File ID: E
CheckNbr
CheckDate Credit Memo
VendNbr Payee
TypCd Reason AmountFnd-Fnc-Obj.So-Org-Prog
From 09-01-2016 To 08-31-2017
09-08-2017 9:58 AM
091-909
YTD Check Register
Whitesboro ISD
Sort by Check Number
Page 59 of 223
Accounting Period: C
EFT
10-06-2016 00259 C supplies 190.52FLINN SCIENTIFIC 199-11-6399.22-001-711000034482 N
10-06-2016 00067 C books 204.26FOLLETT SCHOOL SOL 199-12-6669.09-001-799000034483 N
10-06-2016 05718 C 100.00GREG KRUEGER 199-36-6217.99-999-791000034484 N
10-06-2016 05493 C toner 295.20HARRIS TECHNOLOGI 199-11-6399.41-001-711001034485 N
10-06-2016 07061 C 125.92MALLORY ADAY 199-36-6217.99-999-791000034486 N
10-06-2016 00505 C supplies 231.55QUILL CORP 199-11-6399.10-001-724000034487 N
10-06-2016 06564 C Supplies 399.04S & S WORLDWIDE, IN 199-11-6399.08-110-711000034488 N
10-06-2016 00261 C band supplies 128.86SAM'S CLUB/GECFS/G 199-11-6399.50-001-711000034489 N
DRINKS 39.92199-41-6495.90-702-799000
WIPES 207.32199-51-6319.00-999-799001
6.96240-35-6341.00-001-799000
12.34240-35-6341.00-041-799000
6.96240-35-6341.00-101-799000
6.96240-35-6341.00-110-799000
72.55240-35-6341.01-999-799000
149.39240-35-6342.01-999-799000
Check 034489 Total: 631.26
10-06-2016 06050 C 1,000.00SETH THOMAS 199-11-6291.50-001-711000034490 N
10-06-2016 07070 C END TABLE 75.00SHABTIQUES 199-41-6399.90-750-799000034491 N
10-06-2016 05709 C 106.87TIM REIN 199-36-6217.99-999-791000034492 N
10-06-2016 00134 C DIESEL 1,268.37W DOUGLASS DISTRIB 199-34-6311.01-999-799000034493 N
10-10-2016 00488 C PO Created by Req: 161525 371.75Buffalo Business Product 199-11-6399.19-041-711003034496 N
PO Created by Req: 161525 320.42199-11-6399.21-041-711004
PO Created by Req: 161527 529.80199-11-6399.22-041-711002
PO Created by Req: 161525 231.21199-11-6399.22-041-711002
PO Created by Req: 161527 107.09199-11-6399.23-041-711001
Check 034496 Total: 1,560.27
10-10-2016 03007 C 444.60COCA COLA 240-35-6341.00-001-799000034497 N
382.50240-35-6341.00-001-799000
165.12240-35-6341.00-041-799000
215.04240-35-6341.00-041-799000
Check 034497 Total: 1,207.26
10-10-2016 06187 C 93.50COLORADO BOXED BE 240-35-6344.01-999-799000034498 N
93.50240-35-6344.01-999-799000
86.48240-35-6344.01-999-799000
86.48240-35-6344.01-999-799000
86.48240-35-6344.01-999-799000
Check 034498 Total: 446.44
* indicates voided checks
Date Run:
Cnty Dist:
Program: FIN1800
File ID: E
CheckNbr
CheckDate Credit Memo
VendNbr Payee
TypCd Reason AmountFnd-Fnc-Obj.So-Org-Prog
From 09-01-2016 To 08-31-2017
09-08-2017 9:58 AM
091-909
YTD Check Register
Whitesboro ISD
Sort by Check Number
Page 60 of 223
Accounting Period: C
EFT
10-10-2016 00067 C books 113.40FOLLETT SCHOOL SOL 199-12-6669.09-001-799000034499 N
10-10-2016 00697 C 255.95LABATT FOOD SERVIC 240-35-6341.01-999-799000034500 N
10-10-2016 01408 C 426.30OAK FARMS DAIRY 240-35-6341.00-110-799000034501 N
487.20240-35-6341.00-110-799000
228.38240-35-6341.00-110-799000
350.18240-35-6341.00-110-799000
213.15240-35-6341.00-110-799000
197.93240-35-6341.00-110-799000
304.51240-35-6341.00-110-799000
426.31240-35-6341.00-110-799000
10-10-2016 07102 C judge 75.00ADAM WILSON 199-11-6495.10-001-711000
Check 034501 Total: 2,708.96
10-10-2016 07111 C 125.11ALISSA SMITH 199-36-6217.99-999-791000034502 N
10-10-2016 00221 C 120.00APRIL OLLILA 199-36-6217.99-999-791000034503 N
10-10-2016 02241 C UIL SPELLING MATERIALS 62.00ASW ENTERPRISE 199-36-6399.00-101-799000034504 N
10-10-2016 00089 C sept 2016 38.04CITY OF WHITESBORO 199-34-6299.01-999-799000034505 N
sept 2016 154.58199-34-6299.02-999-799000
sept 2016 5,558.89199-51-6259.01-999-799000
sept 2016 31,518.29199-51-6259.03-999-799000
sept 2016 2,323.64199-51-6259.05-999-799000
Check 034505 Total: 39,593.44
10-10-2016 04262 C briefs 252.67Communican 199-11-6399.41-001-711000034506 N
10-10-2016 07032 C September Fee 278.25Elgibility Tracking Calcul 199-41-6299.01-750-799000034507 N
10-10-2016 00259 C supplies 727.27FLINN SCIENTIFIC 199-11-6399.22-001-711000034508 N
10-10-2016 06573 C color guard membership 1,000.00NTCA 199-11-6495.50-001-711000034509 N
10-10-2016 06882 C Chrome Parts 2,749.40PC Parts Plus 199-12-6249.92-999-799TEC034510 N
10-10-2016 05325 C show design 3,750.00ROYALL MARCHING D 199-11-6399.50-001-711000034511 N
10-10-2016 00255 C school specialty 38.99SCHOOL SPECIALTY 199-11-6399.13-110-711001034512 N
10-10-2016 05948 C show music 4,000.00SCOTT WARD 199-11-6399.50-001-711000034513 N
10-10-2016 06131 C GUNTER 20.00TORI FLANAGAN 199-36-6219.72-001-791000034514 N
10-10-2016 05059 C band supplies d 470.55ULINE 199-11-6399.50-001-711000034515 N
* indicates voided checks
Date Run:
Cnty Dist:
Program: FIN1800
File ID: E
CheckNbr
CheckDate Credit Memo
VendNbr Payee
TypCd Reason AmountFnd-Fnc-Obj.So-Org-Prog
From 09-01-2016 To 08-31-2017
09-08-2017 9:58 AM
091-909
YTD Check Register
Whitesboro ISD
Sort by Check Number
Page 61 of 223
Accounting Period: C
EFT
10-10-2016 06851 C 150.00BILLY COOK 199-51-6249.00-999-799000034518 N
10-10-2016 06422 C 1,600.00BRINLEE CONRETE & 199-51-6249.00-999-799000034519 N
10-10-2016 00488 C PO Created by Req: 161548 39.87Buffalo Business Product 199-11-6399.23-041-711001034520 N
10-10-2016 00119 C CONDENSER FAN 469.84DEL MAX RESTAURAN 199-51-6319.00-999-799002034521 N
DISH MACHINE AT MS 1,086.60199-51-6319.00-999-799002
Check 034521 Total: 1,556.44
10-10-2016 04070 C 142.50Dobbs AC & Heating, L.L 199-51-6249.00-999-799000034522 N
85.00199-51-6249.00-999-799000
Check 034522 Total: 227.50
10-10-2016 06240 C FIRE ANTS 200.00ESTES EXTERMINATIN 199-51-6249.00-999-799000034523 N
termites 200.00199-51-6249.00-999-799000
sight logs 525.00199-51-6249.00-999-799000
Check 034523 Total: 925.00
10-10-2016 00067 C PO Created by Req: 161474 39.96FOLLETT SCHOOL SOL 199-12-6669.09-041-799001034524 N
PO Created by Req: 161474 2,335.36199-12-6669.09-041-799001
Check 034524 Total: 2,375.32
10-10-2016 02756 C PERENNIAL RYEGRASS 5,000.00INNOVATIVE TURF SU 199-51-6319.00-999-799004034525 N
10-10-2016 05163 C 122.68JAMES HILL 199-36-6217.99-999-791000034526 N
10-10-2016 00697 C 1,915.13LABATT FOOD SERVIC 240-35-6341.00-041-799000034527 N
1,762.41240-35-6341.00-041-799000
1,928.17240-35-6341.00-041-799000
1,549.85240-35-6341.00-041-799000
82.03240-35-6342.00-041-799000
14.59240-35-6342.00-041-799000
25.78240-35-6342.00-041-799000
47.87240-35-6342.00-041-799000
Check 034527 Total: 7,325.83
10-10-2016 01047 C 87.10NORTHEAST TEXAS DI 199-51-6319.00-999-799001034528 N
10-10-2016 06093 C 18.78PINNACLE OFFICE GR 199-11-6269.99-999-711000034529 N
13.60199-11-6269.99-999-711000
Check 034529 Total: 32.38
10-10-2016 00505 C supplies 25.05QUILL CORP 199-12-6399.09-001-799000034530 N
supplies 19.33199-12-6399.09-001-799000
supplies 15.27199-12-6399.09-001-799000
Check 034530 Total: 59.65
10-10-2016 00251 C NO PET SIGN 50.00SKREEN DOOR 199-51-6319.00-999-799003034531 N
10-11-2016 00053 C 11,400.00BINSWANGER GLASS 199-51-6249.00-999-799000034532 N
6,400.00199-51-6249.00-999-799000
300.00199-51-6319.00-999-799002
Check 034532 Total: 18,100.00
* indicates voided checks
Date Run:
Cnty Dist:
Program: FIN1800
File ID: E
CheckNbr
CheckDate Credit Memo
VendNbr Payee
TypCd Reason AmountFnd-Fnc-Obj.So-Org-Prog
From 09-01-2016 To 08-31-2017
09-08-2017 9:58 AM
091-909
YTD Check Register
Whitesboro ISD
Sort by Check Number
Page 62 of 223
Accounting Period: C
EFT
10-11-2016 00283 C TO PP AMOS 24.84DONNA AMOS 199-11-6411.00-041-711000034533 N
10-11-2016 03675 C TEKS Resource System 7,435.00ESC REGION 10 199-11-6239.91-999-799TEC034534 N
Eduphoria 7,980.00199-11-6249.91-999-799TEC
TEKS Resource System 2,000.00199-11-6399.98-999-711001
Check 034534 Total: 17,415.00
10-11-2016 06857 C prop materials 133.65FASTENAL COMPANY 199-11-6399.50-001-711000034535 N
10-11-2016 05273 C CENTRAL STATION 124.90FOUR FEATHERS ALA 199-51-6249.00-999-799000034536 N
CK SPEAKER 139.00199-51-6249.00-999-799000
INTERIOR CAMERA 188.50199-51-6249.00-999-799000
INSTALL ACCESS CONTROL 1,895.61199-51-6249.00-999-799000
CAMERAS NOT WORKING 139.00199-51-6249.00-999-799000
DIRTY DUCT DETECTOR 188.50199-51-6249.00-999-799000
Check 034536 Total: 2,675.51
10-11-2016 06381 C FOAM GASKET 196.15GP PLUMBING 199-51-6249.00-999-799000034537 N
SEWER MACHINE 170.00199-51-6249.00-999-799000
COMMODE BOLTS 236.93199-51-6249.00-999-799000
FOAM GASKET 503.38199-51-6249.00-999-799000
SHOWER UNIT 2,000.00199-51-6249.00-999-799000
Check 034537 Total: 3,106.46
10-11-2016 06560 C MAINTENANCE 245.00GRAYSON COLLIN CO 199-51-6259.02-999-799000034538 N
10-11-2016 07116 C VAN ALSTYNE 50.00GREG MARTIN 199-36-6217.99-999-791000034539 N
10-11-2016 00697 C 1,759.52LABATT FOOD SERVIC 240-35-6341.00-001-799000034540 N
1,772.09240-35-6341.00-001-799000
73.47240-35-6341.00-001-799000
1,929.56240-35-6341.00-001-799000
1,807.80240-35-6341.00-001-799000
48.41240-35-6342.00-001-799000
18.42240-35-6342.00-001-799000
114.95240-35-6342.00-001-799000
53.38240-35-6342.00-001-799000
Check 034540 Total: 7,577.60
10-11-2016 05883 C 5,650.67POLLOCK PAPER DIST 199-51-6319.00-999-799001034541 N
3,738.08199-51-6319.00-999-799001
Check 034541 Total: 9,388.75
10-11-2016 06290 C 105.00SOLAR SUPPLY, INC 199-51-6319.00-999-799002034542 N
1,116.19199-51-6319.00-999-799002
Check 034542 Total: 1,221.19
10-11-2016 00462 C 500.51ALVERSON REFRIGER 199-51-6249.00-999-799000034543 N
10-11-2016 03836 C 9th & JV VB Tournament 400.00AUBREY HIGH SCHOO 199-36-6499.02-001-791000034544 N
* indicates voided checks
Date Run:
Cnty Dist:
Program: FIN1800
File ID: E
CheckNbr
CheckDate Credit Memo
VendNbr Payee
TypCd Reason AmountFnd-Fnc-Obj.So-Org-Prog
From 09-01-2016 To 08-31-2017
09-08-2017 9:58 AM
091-909
YTD Check Register
Whitesboro ISD
Sort by Check Number
Page 63 of 223
Accounting Period: C
EFT
10-11-2016 00386 C IPT Book/ESL 168.00BANK OF AMERICA 199-11-6399.00-999-725000034545 N
PO Created by Req: 161494 59.68199-11-6399.21-001-711000
lab notebooks 91.36199-11-6399.22-001-711000
Turtle Supplies 150.00199-11-6399.22-041-711002
meals and lodging. 116.43199-11-6411.50-001-711000
204.59199-11-6412.50-001-711000
Teacher, Employee, Student M 550.00199-11-6495.00-041-711000
supplies/cds 100.00199-12-6329.09-001-799001
TX BLUEBONNET SPINE LAB 21.00199-12-6399.09-101-799000
supplies/cds 41.27199-12-6669.09-001-799001
Purchase Running Shoes Onlin 109.02199-36-6399.65-001-791000
70.00199-36-6412.30-001-791000
JV and Varsity Cheer Meals 85.19199-36-6412.30-001-791000
PO Created by Req: 161348 81.14199-36-6412.30-041-791000
Meals-CC Season 216.08199-36-6412.71-001-791000
Meals for VB Season 438.90199-36-6412.71-001-791000
Meals for MS Football Season 772.86199-36-6412.71-001-791000
Meals for JV Football 266.85199-36-6412.71-001-791000
Meals-Varsity FB for Season 638.90199-36-6412.71-001-791000
Meals for MS VB 173.71199-36-6412.71-001-791000
Employee of the Month 80.00199-41-6495.90-750-799000
Food Service Supplies 92.79240-35-6342.00-001-799000
Catering Food Supplies 78.20240-35-6342.01-999-799000
Check 034545 Total: 4,605.97
10-11-2016 01096 C Varsity BB Tourn Fees 350.00BELLS ISD 199-36-6499.02-001-791000034546 N
10-11-2016 06092 C Annual Consultant Agreement 500.00CHANCELLOR FINANCI 199-41-6291.00-750-799000034547 N
10-11-2016 05719 C VAN ALSTYNE 40.00EDDIE WOOD 199-36-6219.72-001-791000034548 N
10-11-2016 03675 C Library Services Coop 1,500.00ESC REGION 10 199-11-6239.91-999-799TEC034549 N
Advanced Academics CoOp 1,500.00199-11-6239.91-999-799TEC
Check 034549 Total: 3,000.00
10-11-2016 04134 C 270.00Interquest Detection Can 199-11-6291.00-999-799000034550 N
10-11-2016 07014 C 500.00JMS INTEGRATED BUIL 199-51-6249.00-999-799000034551 N
10-11-2016 04879 C TOLL 1.26NORTH TEXAS TOLLW 199-34-6311.02-999-799000034552 N
TOLL 6.49199-34-6311.02-999-799000
Check 034552 Total: 7.75
10-11-2016 06825 C 9th grade BB Tourn Fees 250.00SANGER GIRLS BASKE 199-36-6499.02-001-791000034553 N
10-11-2016 01057 C Invoice # 512925 Policy Updat 36.72TASB 199-41-6399.90-702-799700034554 N
Invoice # 513452 Policy Updat 50.00199-41-6399.90-702-799700
Check 034554 Total: 86.72
* indicates voided checks
Date Run:
Cnty Dist:
Program: FIN1800
File ID: E
CheckNbr
CheckDate Credit Memo
VendNbr Payee
TypCd Reason AmountFnd-Fnc-Obj.So-Org-Prog
From 09-01-2016 To 08-31-2017
09-08-2017 9:58 AM
091-909
YTD Check Register
Whitesboro ISD
Sort by Check Number
Page 64 of 223
Accounting Period: C
EFT
10-11-2016 05090 C Annual Dues - Ryan Harper 200.00WHITESBORO ROTAR 199-41-6495.93-701-799000034555 N
10-11-2016 00173 C 71.01WHOLESALE ELECTRI 199-51-6319.00-999-799002034556 N
244.64199-51-6319.00-999-799002
74.81199-51-6319.00-999-799002
10-11-2016 S4898477.0 00173 M -69.59WHOLESALE ELECTRI 199-51-6319.00-999-799002
Check 034556 Total: 320.87
10-11-2016 07102 C consulting fee 500.00ADAM WILSON 199-11-6399.41-001-711000034557 N
10-11-2016 06297 C SHELLIE JONES 10.90ANGIE SMITH 240-35-6397.00-999-799000034558 N
10-11-2016 07120 C 95.00BARRY JENKINS 199-36-6217.99-999-791000034559 N
10-11-2016 06614 C 74.91BEN E KEITH 240-35-6341.00-001-799000034560 N
381.24240-35-6341.01-999-799000
499.05240-35-6341.01-999-799000
273.92240-35-6341.01-999-799000
Check 034560 Total: 1,229.12
10-11-2016 07122 C 39.80BIMBO BAKERIES USA 240-35-6341.00-001-799000034561 N
79.82240-35-6341.00-041-799000
39.80240-35-6341.00-041-799000
45.77240-35-6341.00-101-799000
67.21240-35-6341.00-101-799000
81.59240-35-6341.00-110-799000
59.96240-35-6341.00-110-799000
Check 034561 Total: 413.95
10-11-2016 07117 C 131.74BRADY RUSSELL 199-36-6217.99-999-791000034562 N
10-11-2016 06187 C 61.44COLORADO BOXED BE 240-35-6344.01-999-799000034563 N
68.40240-35-6344.01-999-799000
Check 034563 Total: 129.84
10-11-2016 06972 C supplies 125.00DORCHESTER FEED A 199-11-6399.36-001-722000034564 N
10-11-2016 07119 C 143.22GEOFFERY G GLIDDE 199-36-6217.99-999-791000034565 N
10-11-2016 01289 C supplies 570.60PITCO EDUCATION 199-11-6399.35-001-722000034566 N
10-11-2016 07121 C 95.00JOHN ALBERT 199-36-6217.99-999-791000034567 N
10-11-2016 00697 C 1,390.46LABATT FOOD SERVIC 240-35-6341.00-101-799000034568 N
990.89240-35-6341.00-101-799000
1,646.91240-35-6341.00-101-799000
20.70240-35-6341.00-101-799000
1,433.88240-35-6341.00-101-799000
29.87240-35-6342.00-101-799000
28.32240-35-6342.00-101-799000
56.44240-35-6342.00-101-799000
Check 034568 Total: 5,597.47
* indicates voided checks
Date Run:
Cnty Dist:
Program: FIN1800
File ID: E
CheckNbr
CheckDate Credit Memo
VendNbr Payee
TypCd Reason AmountFnd-Fnc-Obj.So-Org-Prog
From 09-01-2016 To 08-31-2017
09-08-2017 9:58 AM
091-909
YTD Check Register
Whitesboro ISD
Sort by Check Number
Page 65 of 223
Accounting Period: C
EFT
10-11-2016 01408 C 456.75OAK FARMS DAIRY 240-35-6341.00-041-799000034569 N
243.60240-35-6341.00-041-799000
45.68240-35-6341.00-041-799000
267.05240-35-6341.00-041-799000
182.70240-35-6341.00-041-799000
197.93240-35-6341.00-041-799000
243.61240-35-6341.00-041-799000
228.39240-35-6341.00-041-799000
Check 034569 Total: 1,865.71
10-11-2016 00255 C supplies 824.18SCHOOL SPECIALTY 199-11-6399.06-001-711000034570 N
10-11-2016 01157 C supplies 373.90SULLIVAN SUPPLY SO 199-11-6399.37-001-722000034571 N
10-11-2016 05079 C cancellation fee 50.00TASSP, INC. 199-23-6495.28-001-799000034572 N
10-11-2016 00356 C supplies 178.41TEACHER'S DISCOVER 199-11-6399.21-001-711000034573 N
10-11-2016 00022 C TLA Dues 50.00TEXAS LIBRARY ASSO 199-12-6495.09-110-799001034574 N
TLA Dues 25.00199-13-6411.00-110-711000
Check 034574 Total: 75.00
10-11-2016 06651 C TrexQuest 394.50Texas State Library-Arch 199-12-6669.09-001-799000034575 N
10-11-2016 07118 C 95.00WAYNE CHAPPELL 199-36-6217.99-999-791000034576 N
10-12-2016 06614 C 337.78BEN E KEITH 240-35-6341.01-999-799000034577 N
78.36240-35-6341.01-999-799000
Check 034577 Total: 416.14
10-12-2016 07042 C 750.00BNY MELLON 599-71-6599.00-999-799001034578 N
10-12-2016 00488 C PO Created by Req: 161581 69.72Buffalo Business Product 199-11-6399.21-041-711004034579 N
PO Created by Req: 161552 353.66199-11-6399.28-041-711000
Check 034579 Total: 423.38
10-12-2016 04965 C PO Created by Req: 161452 873.10CAPSTONE 199-12-6669.09-101-799001034580 N
10-12-2016 01807 C Epson Smart Bulbs 576.00CDW-G 199-11-6399.91-999-711TEC034581 N
10-12-2016 00640 C LIBRARY MAGAZINE SUBSC 375.00DISCOUNT MAGAZINE 199-12-6329.09-101-799000034582 N
10-12-2016 07088 C Teacher License 2,226.00ESGI 211-11-6399.00-110-730000034583 N
10-12-2016 01698 C supplies 244.85LAMINATION DEPOT 199-12-6399.09-001-799000034584 N
10-12-2016 00479 C MOVIE LICENSING SITE LICE 8.00MOVIE LICENSING U.S. 199-11-6399.28-101-711000034585 N
MOVIE LICENSING SITE LICE 400.00199-12-6291.01-101-799000
Check 034585 Total: 408.00
* indicates voided checks
Date Run:
Cnty Dist:
Program: FIN1800
File ID: E
CheckNbr
CheckDate Credit Memo
VendNbr Payee
TypCd Reason AmountFnd-Fnc-Obj.So-Org-Prog
From 09-01-2016 To 08-31-2017
09-08-2017 9:58 AM
091-909
YTD Check Register
Whitesboro ISD
Sort by Check Number
Page 66 of 223
Accounting Period: C
EFT
10-12-2016 01408 C 213.16OAK FARMS DAIRY 240-35-6341.00-001-799000034586 N
106.59240-35-6341.00-001-799000
172.35240-35-6341.00-001-799000
319.73240-35-6341.00-001-799000
45.68240-35-6341.00-001-799000
197.93240-35-6341.00-001-799000
84.04240-35-6341.00-001-799000
121.81240-35-6341.00-001-799000
Check 034586 Total: 1,261.29
10-12-2016 00505 C UIL GENERAL SUPPLIES 21.60QUILL CORP 199-36-6399.00-101-799000034587 N
Folders, Cones for Stadium 35.96199-36-6399.75-001-791000
Folders, Cones for Stadium 14.44199-36-6399.75-001-791000
Cash Boxes,Cartridges, folders 302.03199-36-6399.75-001-791000
Cash Boxes,Cartridges, folders 133.10199-36-6399.75-001-791000
Check 034587 Total: 507.13
10-12-2016 00583 C UIL SUPPLIES 86.80TUNE IN 199-36-6399.00-101-799000034588 N
10-13-2016 00221 C popnder 140.00APRIL OLLILA 199-36-6217.99-999-791000034589 N
10-13-2016 00518 C Golf Entry Fees 105.00CELINA ISD 199-36-6499.02-001-791000034590 N
10-13-2016 00697 C 1,849.39LABATT FOOD SERVIC 240-35-6341.00-110-799000034591 N
1,851.12240-35-6341.00-110-799000
22.37240-35-6341.00-110-799000
2,176.87240-35-6341.00-110-799000
1,770.64240-35-6341.00-110-799000
10-13-2016 0008191870 00697 M -67.10LABATT FOOD SERVIC 240-35-6341.00-110-799000
10-13-2016 0001252828 00697 M -33.03LABATT FOOD SERVIC 240-35-6341.00-110-799000
10-13-2016 0011105957 00697 M -23.13LABATT FOOD SERVIC 240-35-6341.00-110-799000
10-13-2016 0011307237 00697 M -10.32LABATT FOOD SERVIC 240-35-6341.00-110-799000
10-13-2016 0002268628 00697 M -7.45LABATT FOOD SERVIC 240-35-6341.00-110-799000
10-13-2016 00697 C 37.56LABATT FOOD SERVIC 240-35-6342.00-110-799000
55.14240-35-6342.00-110-799000
42.84240-35-6342.00-110-799000
244.16240-35-6342.00-110-799000
Check 034591 Total: 7,909.06
10-13-2016 06100 C Golf Entry Fees 180.00MELISSA ATHLETIC BO 199-36-6499.02-001-791000034592 N
10-13-2016 03043 C ponder 140.00NICOLE FLETCHER 199-36-6217.99-999-791000034593 N
10-13-2016 06754 C ponder 40.00PARKER GARRETT 199-36-6219.72-001-791000034594 N
10-13-2016 00595 C Supplies 1,239.01DEMCO, INC 199-11-6399.28-041-711000034596 N
10-13-2016 06661 C PO Created by Req: 161528 185.55DISCOUNT SCHOOL S 199-11-6399.06-041-711000034597 N
* indicates voided checks
Date Run:
Cnty Dist:
Program: FIN1800
File ID: E
CheckNbr
CheckDate Credit Memo
VendNbr Payee
TypCd Reason AmountFnd-Fnc-Obj.So-Org-Prog
From 09-01-2016 To 08-31-2017
09-08-2017 9:58 AM
091-909
YTD Check Register
Whitesboro ISD
Sort by Check Number
Page 67 of 223
Accounting Period: C
EFT
10-13-2016 01408 C 228.38OAK FARMS DAIRY 240-35-6341.00-101-799000034598 N
182.71240-35-6341.00-101-799000
76.13240-35-6341.00-101-799000
213.15240-35-6341.00-101-799000
106.58240-35-6341.00-101-799000
182.71240-35-6341.00-101-799000
121.80240-35-6341.00-101-799000
182.71240-35-6341.00-101-799000
Check 034598 Total: 1,294.17
10-13-2016 00505 C PO Created by Req: 161333 282.19QUILL CORP 199-23-6399.28-001-799000034599 N
PO Created by Req: 161333 439.24199-23-6399.28-001-799000
10-13-2016 0000580602 00505 M -242.24QUILL CORP 199-23-6399.28-001-799000
Check 034599 Total: 479.19
10-13-2016 00513 C VAC BAGS 79.95REINERT PAPER & CH 199-51-6319.00-999-799001034600 N
HEPA FILTER 350.00199-51-6319.00-999-799001
Check 034600 Total: 429.95
10-13-2016 06549 C 1,100.00RICOH USA, INC 199-11-6269.99-999-711000034601 N
10-13-2016 00134 C DIESEL 647.05W DOUGLASS DISTRIB 199-34-6311.01-999-799000034602 N
10-13-2016 00173 C 132.68WHOLESALE ELECTRI 199-51-6319.00-999-799002034603 N
10-13-2016 00481 C BILLY MEALS 210.00BILLY SCHARES 199-11-6411.37-001-722010034605 N
10-13-2016 06560 C 1,486.35GRAYSON COLLIN CO 199-51-6259.02-999-799000034606 N
2,150.00199-51-6259.06-999-799000
Check 034606 Total: 3,636.35
10-13-2016 00185 C UIL SUPPLIES 194.50HEXCO ACADEMIC 199-36-6399.00-101-799000034607 N
10-13-2016 00082 C Cogat Test 976.00HOUGHTON MIFFLIN 199-11-6399.13-110-711001034608 N
10-13-2016 01628 C 300.00JARESH BACKHOE 199-11-6291.37-001-722000034609 N
10-13-2016 04459 C MELISSA MEALS 210.00MELISSA SCHARES 199-11-6411.37-001-722010034610 N
10-13-2016 06272 C ROBERT MEALS 210.00ROBERT MATHEWS 199-11-6411.37-001-722010034611 N
10-13-2016 07078 C 500.00RYAN WEBB 199-11-6291.50-001-711000034612 N
10-13-2016 04056 C hotel 2,048.64Days Inn 199-11-6411.37-001-722010034614* N
D WR AMT -2,048.64199-11-6411.37-001-722010
C hotel 2,152.64199-11-6412.37-001-722000
D WR AMT -2,152.64199-11-6412.37-001-722000
Check 034614 Total: .00
10-18-2016 02680 C 350.00ANDREA TURNBOW 429-13-6499.00-999-700000034615 N
* indicates voided checks
Date Run:
Cnty Dist:
Program: FIN1800
File ID: E
CheckNbr
CheckDate Credit Memo
VendNbr Payee
TypCd Reason AmountFnd-Fnc-Obj.So-Org-Prog
From 09-01-2016 To 08-31-2017
09-08-2017 9:58 AM
091-909
YTD Check Register
Whitesboro ISD
Sort by Check Number
Page 68 of 223
Accounting Period: C
EFT
10-18-2016 00221 C PP 85.00APRIL OLLILA 199-36-6217.99-999-791000034616 N
10-18-2016 00563 C 350.00BETH BROOKS 429-13-6499.00-999-700000034617 N
10-18-2016 06706 C PP 10.00CHRIS ANDERSON 199-36-6219.72-001-791000034618 N
10-18-2016 04056 C 632.20Days Inn 199-11-6411.37-001-722010034619 N
HOTEL 2,000.00199-11-6412.37-001-722000
Check 034619 Total: 2,632.20
10-18-2016 05719 C PP 40.00EDDIE WOOD 199-36-6219.72-001-791000034620 N
10-18-2016 05403 C INS REIMBURSEMENT 50.00JESSICA BOREN 199-11-6119.00-110-711000034621 N
10-18-2016 07126 C 350.00KACY GARNER 429-13-6499.00-999-700000034622 N
10-18-2016 02634 C 350.00KENDA CAREY 429-13-6499.00-999-700000034623 N
10-18-2016 06818 C 56.70MARLENE MONK 199-23-6411.28-001-799000034624 N
10-18-2016 01783 C 350.00Mocha Wohlgemuth 429-13-6499.00-999-700000034625 N
10-18-2016 03043 C PP 85.00NICOLE FLETCHER 199-36-6217.99-999-791000034626 N
10-18-2016 07125 C 350.00SUZANNE CUNNINGHA 429-13-6499.00-999-700000034627 N
10-18-2016 06131 C PP 20.00TORI FLANAGAN 199-36-6219.72-001-791000034628 N
10-18-2016 06116 C 350.00TRACIE HUHNKE 429-13-6499.00-999-700000034629 N
10-18-2016 07102 C judge 75.00ADAM WILSON 199-11-6495.10-001-711000034630 N
10-18-2016 06775 C PO Created by Req: 161599 260.00ANSWER PAD, LLC 199-11-6399.23-041-711001034631 N
10-18-2016 06941 C diplomas 30.82BALFOUR 199-11-6399.00-001-799001034632 N
10-18-2016 00124 C calculators 361.40D&H DISTRIBUTING 199-11-6399.23-001-711000034633 N
calculators 2,500.00199-11-6399.23-999-711000
Check 034633 Total: 2,861.40
10-18-2016 00640 C magaziness 889.49DISCOUNT MAGAZINE 199-12-6329.09-001-799000034634 N
10-18-2016 06483 C 151.40DONALD SHAMLIN 199-36-6217.99-999-791000034635 N
10-18-2016 07099 C PO Created by Req: 161612 500.00University of Gymnastics 199-36-6399.30-041-791000034636 N
10-18-2016 03675 C TXEIS Software&Hosting 845.00ESC REGION 10 199-11-6239.91-999-799TEC034637 N
Discovery Streaming 4,000.00199-11-6239.91-999-799TEC
TXEIS Software&Hosting 26,000.00199-53-6239.00-999-799000
Check 034637 Total: 30,845.00
* indicates voided checks
Date Run:
Cnty Dist:
Program: FIN1800
File ID: E
CheckNbr
CheckDate Credit Memo
VendNbr Payee
TypCd Reason AmountFnd-Fnc-Obj.So-Org-Prog
From 09-01-2016 To 08-31-2017
09-08-2017 9:58 AM
091-909
YTD Check Register
Whitesboro ISD
Sort by Check Number
Page 69 of 223
Accounting Period: C
EFT
10-18-2016 06857 C 384.86FASTENAL COMPANY 199-34-6311.02-999-799000034638 N
10-18-2016 00067 C books 98.09FOLLETT SCHOOL SOL 199-12-6669.09-001-799000034639 N
books 23.95199-12-6669.09-001-799000
13.50199-12-6669.09-001-799000
LIBRARY BOOKS 749.14199-12-6669.09-101-799001
LIBRARY BOOKS 951.87199-12-6669.09-101-799001
LIBRARY BOOKS 98.09199-12-6669.09-101-799001
Check 034639 Total: 1,934.64
10-18-2016 05297 C 90.00GARY BAKER 199-36-6217.99-999-791000034640 N
10-18-2016 06795 C Site License 1,125.00IXL LEARNING 211-11-6399.00-101-730000034641 N
10-18-2016 05163 C 122.68JAMES HILL 199-36-6217.99-999-791000034642 N
10-18-2016 03914 C supplies 273.99MacGill 199-33-6399.10-001-799000034643 N
10-18-2016 07061 C 119.44MALLORY ADAY 199-36-6217.99-999-791000034644 N
10-18-2016 00724 C supplies 47.97Precision Business Mach 199-12-6399.09-001-799000034645 N
supplies 57.97199-12-6399.09-001-799000
Check 034645 Total: 105.94
10-18-2016 02096 C fees 70.00PRINCETON HIGH SCH 199-11-6495.10-001-711000034646 N
10-18-2016 00505 C supplies 600.07QUILL CORP 199-11-6399.28-001-711000034647 N
10-18-2016 06409 C judge 75.00REBEKAH URBAN 199-11-6495.10-001-711000034648 N
10-18-2016 02040 C 90.00RHETT BLACKWELL 199-36-6217.99-999-791000034649 N
10-18-2016 06496 C 90.00SEAN GRIFFIN 199-36-6217.99-999-791000034650 N
10-18-2016 02621 C 4.00TEXAS DEPARTMENT 199-11-6269.99-999-711000034651 N
10-18-2016 02668 C PO Created by Req: 161568 88.00TEXOMA PRINT SERVI 199-23-6399.28-041-799001034652 N
10-18-2016 05928 C 108.56TONY MCLAIN 199-36-6217.99-999-791000034653 N
10-18-2016 06516 C supplies 8.00UNIIVERSITY OF TEXA 199-36-6399.00-001-799000034654 N
10-18-2016 00134 C diesel 1,376.62W DOUGLASS DISTRIB 199-34-6311.01-999-799000034655 N
gasoline 948.06199-34-6311.01-999-799000
Check 034655 Total: 2,324.68
10-19-2016 02395 C 1,205.02ATMOS ENERGY 199-51-6259.04-999-799000034656 N
10-19-2016 07083 C Rain Gear 1,850.00BUDDY'S ALL STARS 199-36-6399.75-001-791000034657 N
* indicates voided checks
Date Run:
Cnty Dist:
Program: FIN1800
File ID: E
CheckNbr
CheckDate Credit Memo
VendNbr Payee
TypCd Reason AmountFnd-Fnc-Obj.So-Org-Prog
From 09-01-2016 To 08-31-2017
09-08-2017 9:58 AM
091-909
YTD Check Register
Whitesboro ISD
Sort by Check Number
Page 70 of 223
Accounting Period: C
EFT
10-19-2016 01807 C Headphones 189.00CDW-G 199-12-6649.09-110-799001034658 N
10-19-2016 07087 C Ultrasound Board 190.17CHATTANOOGA MEDIC 199-36-6399.76-001-791000034659 N
10-19-2016 00067 C PO Created by Req: 161592 4,489.08FOLLETT SCHOOL SOL 199-12-6329.09-041-799002034660 N
10-19-2016 05493 C Toner 212.75HARRIS TECHNOLOGI 199-11-6399.44-110-711000034661 N
10-19-2016 00031 C 5,631.50KW UTILITY CONSTRU 199-51-6249.00-999-799000034662 N
10-19-2016 00255 C harper 24.69SCHOOL SPECIALTY 199-11-6399.13-110-711001034663 N
10-20-2016 07102 C judge 75.00ADAM WILSON 199-11-6495.10-001-711000034664 N
10-20-2016 00581 C supplies 532.79SYNCB/Amazon 199-11-6399.23-001-711000034665 N
books 61.46199-12-6669.09-001-799000
PA 199.00199-23-6649.28-001-799000
frames 238.38199-23-6649.28-001-799000
Game Camera 355.49199-36-6399.01-001-791001
Massage Roller 119.40199-36-6399.65-001-791000
Drafting Books 956.20410-11-6321.00-999-711000
Check 034665 Total: 2,462.72
10-20-2016 05873 C band supplies d 211.40DENNARDS FARM SUP 199-11-6399.50-001-711000034666 N
10-20-2016 03636 C 44.70Exxon Mobil 199-11-6411.50-001-711000034667 N
26.39199-34-6311.01-999-799000
Check 034667 Total: 71.09
10-20-2016 05678 C 07012016 THRU 06302017 5,867.60FRONTLINE TECHNOL 199-23-6299.01-999-799000034668 N
10-20-2016 00734 C DENNARDS 930.30JOHN DEERE FINANCI 199-51-6319.00-999-799003034669 N
10-20-2016 07131 C 15.00MELANE COWAN 240-35-6397.00-999-799000034670 N
10-20-2016 06855 C PO Created by Req: 161598 500.00NOREDINK CORP 199-11-6399.19-041-711002034671 N
PO Created by Req: 161598 128.25199-11-6399.19-041-711003
PO Created by Req: 161598 500.00199-11-6399.19-041-711004
PO Created by Req: 161598 500.00199-11-6399.21-041-711002
PO Created by Req: 161598 109.86199-11-6399.21-041-711004
PO Created by Req: 161598 500.00199-11-6399.21-041-711005
PO Created by Req: 161598 11.89199-11-6399.23-041-711001
Check 034671 Total: 2,250.00
10-20-2016 06409 C judging 75.00REBEKAH URBAN 199-11-6495.10-001-711000034672 N
10-20-2016 00034 C Debate Tourn Fees 278.00SHERMAN HIGH SCHO 199-11-6495.10-001-711000034673 N
* indicates voided checks
Date Run:
Cnty Dist:
Program: FIN1800
File ID: E
CheckNbr
CheckDate Credit Memo
VendNbr Payee
TypCd Reason AmountFnd-Fnc-Obj.So-Org-Prog
From 09-01-2016 To 08-31-2017
09-08-2017 9:58 AM
091-909
YTD Check Register
Whitesboro ISD
Sort by Check Number
Page 71 of 223
Accounting Period: C
EFT
10-20-2016 02810 C TCEA Registration Fee 339.00TCEA 199-11-6412.38-001-722001034674 N
TCEA Registration Fee 299.00199-13-6291.98-999-711000
TCEA Registration Fees 1,254.00255-13-6291.00-999-711000
Check 034674 Total: 1,892.00
10-20-2016 06941 C 18.80BALFOUR 199-11-6399.00-001-799001034675 N
10-20-2016 00527 C 11.00BROOKSHIRE BROTHE 199-11-6399.26-110-732000034676 N
.34199-11-6399.26-110-732000
September Supplies 157.93199-11-6399.36-001-722000
WATER 7.92199-51-6319.00-999-799001
19.80205-11-6399.16-110-724002
76.50205-11-6399.16-110-724002
24.01205-11-6399.16-110-724002
41.83205-11-6399.16-110-724004
9.24240-35-6341.00-001-799000
2.99240-35-6341.00-001-799000
2.69240-35-6341.00-001-799000
3.58240-35-6341.00-101-799000
21.54240-35-6341.00-101-799000
3.58240-35-6341.00-110-799000
14.38240-35-6341.01-999-799000
36.78240-35-6341.01-999-799000
18.20240-35-6341.01-999-799000
18.95240-35-6341.01-999-799000
Check 034676 Total: 471.26
10-20-2016 00158 C 1,728.20GRAHAM INTERNATIO 199-34-6249.00-999-799000034677 N
10-20-2016 00422 C 2,855.72HOLIDAY CHEVROLET 199-34-6249.00-999-799000034678 N
10-20-2016 04595 C 27.97Hunter's Tunnel Express 199-34-6311.02-999-799000034679 N
10-20-2016 00754 C COFFEE 20.57JANE PARISH 199-11-6399.28-001-711000034680 N
10-20-2016 01698 C Laminating film 1,210.31LAMINATION DEPOT 199-11-6399.06-110-711001034681 N
10-20-2016 03939 C 7.50MIKE PACK 199-34-6311.02-999-799000034682 N
10-20-2016 01157 C 1.40SULLIVAN SUPPLY SO 199-11-6399.37-001-722000034683* N
D ALREADY PAID -1.40199-11-6399.37-001-722000
Check 034683 Total: .00
10-20-2016 03981 C INSPECTION 7.00Walsh Service Station 199-34-6311.02-999-799000034684 N
TRAVERSE NEW TIRES 685.00199-34-6311.02-999-799000
Check 034684 Total: 692.00
10-24-2016 02031 C Staff incentives 393.194-IMPRINT 199-13-6399.00-110-711000034685 N
* indicates voided checks
Date Run:
Cnty Dist:
Program: FIN1800
File ID: E
CheckNbr
CheckDate Credit Memo
VendNbr Payee
TypCd Reason AmountFnd-Fnc-Obj.So-Org-Prog
From 09-01-2016 To 08-31-2017
09-08-2017 9:58 AM
091-909
YTD Check Register
Whitesboro ISD
Sort by Check Number
Page 72 of 223
Accounting Period: C
EFT
10-24-2016 03710 C Entry Fees Varsity, JV,9th 825.00Anna Athletics 199-36-6499.02-001-791000034686 N
10-24-2016 00488 C PO Created by Req: 161622 102.63Buffalo Business Product 199-23-6399.28-041-799001034687 N
10-24-2016 00425 C 134.20CARRIE BITROS 199-11-6299.00-999-725001034688 N
10-24-2016 06610 C 134.20CHERYL HOWERTON 199-11-6299.00-999-725001034689 N
10-24-2016 01465 C 890.50CLAIMS ADMINISTRATI 199-11-6143.00-001-711000034690 N
890.50199-11-6143.00-041-711000
890.50199-11-6143.00-101-711000
890.50199-11-6143.00-110-711000
Check 034690 Total: 3,562.00
10-24-2016 00283 C 24.57DONNA AMOS 199-11-6411.00-041-711000034691 N
10-24-2016 03675 C Workshop 300.00ESC REGION 10 199-13-6411.00-110-711000034692 N
10-24-2016 06457 C marching band props 450.00FIELD & FLOOR 199-11-6399.50-041-711000034693 N
10-24-2016 01289 C 10.49PITCO EDUCATION 199-11-6399.35-001-722000034694 N
10-24-2016 07128 C judging fees 75.00JOE MASON 199-11-6495.10-001-711000034695 N
10-24-2016 03632 C 95.58Michael Peterson 199-12-6411.91-999-799TEC034696 N
10-24-2016 02829 C NTBOA 150.00NTBOA 199-36-6217.99-999-791000034697 N
10-24-2016 00505 C LIBRARY SUPPLIES 6.37QUILL CORP 199-12-6399.09-101-799000034698 N
LIBRARY SUPPLIES 2.97199-12-6399.09-101-799000
LIBRARY SUPPLIES 55.60199-12-6399.09-101-799000
supplies 226.62199-23-6399.28-001-799000
Check 034698 Total: 291.56
10-24-2016 07129 C Entry Fees, V, JV & 9th 900.00Sanger Basketball 199-36-6499.02-001-791000034699 N
10-24-2016 03227 C PO Created by Req: 161637 287.10Scholastic Book 199-12-6329.09-041-799000034700 N
10-24-2016 06494 C PO Created by Req: 161631 54.99SCHOOL LIBRARY JOU 199-12-6329.09-041-799000034701 N
10-24-2016 02668 C supplies 164.40TEXOMA PRINT SERVI 199-23-6399.28-001-799001034702 N
10-24-2016 00890 C LIBRARY SUPPLIES 72.27THE LIBRARY STORE I 199-12-6399.09-101-799000034703 N
10-24-2016 03339 C XC Regional Entry Fees 320.00UTA ATHLETICS 199-36-6499.02-001-791000034704 N
10-24-2016 00134 C diesel 697.63W DOUGLASS DISTRIB 199-34-6311.01-999-799000034705 N
diesel 469.37199-34-6311.01-999-799000
Check 034705 Total: 1,167.00
* indicates voided checks
Date Run:
Cnty Dist:
Program: FIN1800
File ID: E
CheckNbr
CheckDate Credit Memo
VendNbr Payee
TypCd Reason AmountFnd-Fnc-Obj.So-Org-Prog
From 09-01-2016 To 08-31-2017
09-08-2017 9:58 AM
091-909
YTD Check Register
Whitesboro ISD
Sort by Check Number
Page 73 of 223
Accounting Period: C
EFT
10-24-2016 00981 C Open PO for Board Meals 75.00WHITESBORO CHILD N 199-41-6495.90-702-799000034706 N
10-25-2016 01004 C 2nd Grade Math Training 735.00BUREAU OF EDUCATI 211-11-6411.00-999-730000034707 N
10-25-2016 06367 C Wrist Coaches, Skull Caps 356.00CARDINAL'S SPORTS 199-36-6399.55-001-791000034708 N
10-25-2016 00998 C 2016-2017 membership fee 1,596.00EQUITY CENTER 199-41-6495.93-750-799000034709 N
10-25-2016 00067 C books 259.71FOLLETT SCHOOL SOL 199-12-6669.09-001-799000034710 N
10-25-2016 07006 C 400.56FRONTIER 199-51-6259.02-999-799000034711 N
10-25-2016 00082 C Reading/Writing Daybooks 3,649.65HOUGHTON MIFFLIN 211-11-6399.00-041-730000034712 N
10-25-2016 07090 C 158.00ISRAEL GONZALES 199-36-6217.99-999-791000034713 N
10-25-2016 00553 C Chapter Value Pack 250.00NATIONAL FFA 199-13-6399.00-999-711000034714* N
D PD ON 8-25-2016 -250.00199-13-6399.00-999-711000
Check 034714 Total: .00
10-25-2016 06549 C 3,495.67RICOH USA, INC 199-11-6269.99-999-711000034715 N
10-25-2016 00567 C PO Created by Req: 161415 589.50SCHOOL SPECIALTY 199-11-6399.06-041-711000034716 N
10-25-2016 04447 C NURSE SUPPLIES 999.69School Nurse Supply, Inc 199-33-6399.10-101-799000034717 N
10-25-2016 04121 C 148.77Sprint 199-34-6299.03-999-799000034718 N
10-25-2016 03000 C 3,000.00SST SERVICES, INC 199-41-6291.90-750-799000034719 N
10-25-2016 02668 C PO Created by Req: 161653 171.90TEXOMA PRINT SERVI 199-23-6399.28-041-799001034720 N
10-25-2016 05938 C 158.00TIMOTHY WITT 199-36-6217.99-999-791000034721 N
10-25-2016 03051 C 155.00VAN BOATWRIGHT 199-36-6217.99-999-791000034722 N
10-25-2016 03086 C 155.00WILLIAM BEENE 199-36-6217.99-999-791000034723 N
10-27-2016 06367 C Helmets,tackle wheel, shorts, 4,980.40CARDINAL'S SPORTS 199-36-6399.55-001-791000034724 N
Helmets,tackle wheel, shorts, 236.40199-36-6399.55-001-791000
Helmets,tackle wheel, shorts, 762.00199-36-6399.55-001-791000
Check 034724 Total: 5,978.80
10-27-2016 04023 C communication adapter 1,018.00Carrier Enterprise, LLC 199-51-6319.00-999-799002034725 N
10-27-2016 06706 C 10.00CHRIS ANDERSON 199-36-6219.72-001-791000034726 N
10-27-2016 00119 C exhaust fan 1,850.67DEL MAX RESTAURAN 199-51-6319.00-999-799002034727 N
test strips 78.36240-35-6299.00-999-799000
Check 034727 Total: 1,929.03
* indicates voided checks
Date Run:
Cnty Dist:
Program: FIN1800
File ID: E
CheckNbr
CheckDate Credit Memo
VendNbr Payee
TypCd Reason AmountFnd-Fnc-Obj.So-Org-Prog
From 09-01-2016 To 08-31-2017
09-08-2017 9:58 AM
091-909
YTD Check Register
Whitesboro ISD
Sort by Check Number
Page 74 of 223
Accounting Period: C
EFT
10-27-2016 00595 C PO Created by Req: 161630 232.34DEMCO, INC 199-12-6329.09-041-799000034728 N
PO Created by Req: 161630 613.87199-12-6399.09-041-799000
LIBRARY SUPPLIES 267.14199-12-6399.09-101-799000
Check 034728 Total: 1,113.35
10-27-2016 01288 C gasoline 750.38ENDERBY GAS INC 199-51-6311.01-999-799000034729 N
10-27-2016 06240 C ants 400.00ESTES EXTERMINATIN 199-51-6249.00-999-799000034730 N
ants 200.00199-51-6249.00-999-799000
Check 034730 Total: 600.00
10-27-2016 05273 C reprogram bell schedule 188.50FOUR FEATHERS ALA 199-51-6249.00-999-799000034731 N
10-27-2016 00227 C supplies 100.16FOXWORTH GALBRAIT 199-11-6399.37-001-722000034732 N
band supplies d 50.22199-11-6399.50-001-711000
8.97199-34-6311.02-999-799000
481.94199-51-6319.00-999-799002
Check 034732 Total: 641.29
10-27-2016 06381 C wall hung commodes 893.65GP PLUMBING 199-51-6249.00-999-799000034733 N
garbage disposal 322.49199-51-6249.00-999-799000
reset urnal 196.10199-51-6249.00-999-799000
installed trap seals 584.98199-51-6249.00-999-799000
circulation pump 830.17199-51-6249.00-999-799000
shower pods in varsity boys 8,000.00199-51-6249.00-999-799000
looking for sewer smell 880.03199-51-6249.00-999-799000
leak on irrigation 250.00199-51-6249.00-999-799000
installed new gas appliances 1,500.56199-51-6249.00-999-799000
Check 034733 Total: 13,457.98
10-27-2016 00422 C 250.72HOLIDAY CHEVROLET 199-34-6249.00-999-799000034734 N
36.99199-34-6249.00-999-799000
Check 034734 Total: 287.71
10-27-2016 06501 C 168.08JENNIFER ATKINS 199-36-6217.99-999-791000034735 N
10-27-2016 07014 C 500.00JMS INTEGRATED BUIL 199-51-6249.00-999-799000034736 N
10-27-2016 00457 C 160.62JOHNSON-BURKS SUP 199-51-6319.00-999-799002034737 N
10-27-2016 06902 C ladies restroom at hs 718.00JUSTIN MCDONNELL 199-51-6249.00-999-799000034738 N
10-27-2016 00112 C supplies 180.29LOWE'S COMPANIES, I 199-11-6399.37-001-722000034739 N
589.86199-51-6319.00-999-799002
Check 034739 Total: 770.15
10-27-2016 04691 C 9.98O'Reilly Automotive, Inc. 199-34-6311.02-999-799000034740 N
332.16199-34-6311.02-999-799000
15.05199-51-6399.01-999-799000
Check 034740 Total: 357.19
10-27-2016 05883 C clnr 1,170.71POLLOCK PAPER DIST 199-51-6319.00-999-799001034741 N
* indicates voided checks
Date Run:
Cnty Dist:
Program: FIN1800
File ID: E
CheckNbr
CheckDate Credit Memo
VendNbr Payee
TypCd Reason AmountFnd-Fnc-Obj.So-Org-Prog
From 09-01-2016 To 08-31-2017
09-08-2017 9:58 AM
091-909
YTD Check Register
Whitesboro ISD
Sort by Check Number
Page 75 of 223
Accounting Period: C
EFT
10-27-2016 06757 C 450.00premiereroofing.net 199-51-6249.00-999-799000034742 N
10-27-2016 06949 C 690.00RED RIVER ROLL 199-51-6249.00-999-799000034743 N
10-27-2016 00513 C foam sanitizer 559.62REINERT PAPER & CH 199-51-6319.00-999-799001034744 N
dust mop 41.37199-51-6319.00-999-799001
cadet wheels 16.66199-51-6319.00-999-799001
Check 034744 Total: 617.65
10-27-2016 04985 C 39.96Sally Garrett 199-11-6411.00-041-711000034745 N
39.96199-13-6411.00-101-711000
Check 034745 Total: 79.92
10-27-2016 04969 C 185.27Sears Commercial One 199-51-6319.00-999-799002034746 N
10-27-2016 06089 C vacum hose 56.93SOLAR AC 199-51-6319.00-999-799002034747 N
22.33199-51-6319.00-999-799002
Check 034747 Total: 79.26
10-27-2016 01493 C 140.00STEVE ATKINS 199-36-6217.99-999-791000034748 N
10-27-2016 00173 C hid lamp 277.49WHOLESALE ELECTRI 199-51-6319.00-999-799002034749 N
10-27-2016 00332 C 320.00KMC MANUFACTURER 199-34-6249.00-999-799000034750 N
10-27-2016 00479 C License 368.00MOVIE LICENSING U.S. 199-12-6291.09-110-799001034751 N
License 19.00199-12-6399.09-110-799000
Check 034751 Total: 387.00
10-27-2016 04879 C 10.96NORTH TEXAS TOLLW 199-34-6311.02-999-799000034752 N
10-27-2016 00255 C Art Supplies 249.48SCHOOL SPECIALTY 199-11-6399.13-110-711001034753 N
Art Supplies 100.00199-11-6399.13-110-711001
Classroom Supplies 249.00199-11-6399.14-110-711005
Check 034753 Total: 598.48
10-27-2016 05345 C tow bus 1 210.00SKEETER'S WRECKER 199-34-6249.00-999-799000034754 N
10-27-2016 00134 C diesel 584.12W DOUGLASS DISTRIB 199-34-6311.01-999-799000034755 N
10-27-2016 03981 C 630.00Walsh Service Station 199-34-6249.00-999-799000034756 N
10-27-2016 00308 C subscription 28.00WHITESBORO NEWS R 199-12-6329.09-001-799000034757 N
11-01-2016 02031 C Clip On Badge Holders 133.754-IMPRINT 199-11-6495.00-001-711001034761 N
Clip On Badge Holders 133.76199-11-6495.00-041-711000
Check 034761 Total: 267.51
11-01-2016 06489 C 500.00ALEXANDER WEBB 199-11-6291.50-001-711000034762 N
11-01-2016 00462 C 569.01ALVERSON REFRIGER 199-51-6249.00-999-799000034763 N
* indicates voided checks
Date Run:
Cnty Dist:
Program: FIN1800
File ID: E
CheckNbr
CheckDate Credit Memo
VendNbr Payee
TypCd Reason AmountFnd-Fnc-Obj.So-Org-Prog
From 09-01-2016 To 08-31-2017
09-08-2017 9:58 AM
091-909
YTD Check Register
Whitesboro ISD
Sort by Check Number
Page 76 of 223
Accounting Period: C
EFT
11-01-2016 00749 C Coaching Shoes, Polo's 1,192.10BSN SPORTS/US GAM 199-36-6399.75-001-791000034764 N
11-01-2016 00488 C PO Created by Req: 161629 249.87Buffalo Business Product 199-12-6399.09-041-799000034765 N
11-01-2016 01807 C Headphones 99.90CDW-G 199-11-6399.00-999-725000034766 N
11-01-2016 01506 C 125.00DFOA 199-36-6217.99-999-791000034767 N
11-01-2016 06457 C cg silks 2,175.00FIELD & FLOOR 199-11-6399.50-041-711000034768 N
11-01-2016 02556 C 4,400.00FREEDOM CHARTERS 199-11-6412.50-001-711000034769 N
11-01-2016 04269 C Workbooks 595.00Handwriting Without Tea 199-11-6399.13-110-711001034770 N
11-01-2016 00185 C supplies 231.28HEXCO ACADEMIC 199-36-6399.00-001-799000034771 N
11-01-2016 01469 C 12.56HOYTE DODGE BODY 199-51-6399.01-999-799000034772 N
11-01-2016 06951 C 2,000.00MICHAEL McGehee 199-11-6291.50-001-711000034773 N
11-01-2016 07130 C VALUE PACK 220.00NATIONAL FFA ORGAN 199-13-6399.00-999-711000034774 N
11-01-2016 00505 C LIBRARY SUPPLIES 110.32QUILL CORP 199-12-6399.09-101-799000034775 N
LIBRARY SUPPLIES 57.79199-12-6399.09-101-799000
LIBRARY SUPPLIES 6.37199-12-6399.09-101-799000
LIBRARY FURNITURE 64.79199-12-6649.09-101-799000
supplies 11.04199-36-6399.00-001-799000
Office Supplies 97.20199-41-6399.90-750-799000
Office Supplies 6.37199-41-6399.90-750-799000
Office Supplies 34.19199-41-6399.90-750-799000
Office Supplies 92.91199-41-6399.90-750-799000
Check 034775 Total: 480.98
11-01-2016 06611 C Cleats 597.10RB SPORTING GOODS 199-36-6399.55-001-791000034776 N
Cleats 1,331.00199-36-6399.55-001-791000
Check 034776 Total: 1,928.10
11-01-2016 05766 C 265.00SECURE ON SITE SHR 199-51-6249.00-999-799000034777 N
11-01-2016 00490 C supplies 492.12TEXAS EDUCATIONAL 199-36-6399.00-001-799000034778 N
11-01-2016 07114 C supplies 284.80THE BLACK BOOK DEP 199-36-6399.00-001-799000034779 N
11-01-2016 00890 C BOOK RACK 129.80THE LIBRARY STORE I 199-12-6649.09-101-799000034780 N
11-01-2016 06123 C college night/college reps 150.00WISD FOOD SERVICE 199-31-6399.47-001-799000034781 N
11-01-2016 00456 C Ankle Braces 288.45ALERT SERVICES 199-36-6399.56-001-791020034782 N
Ankle Braces 95.80199-36-6399.56-001-791020
Check 034782 Total: 384.25
* indicates voided checks
Date Run:
Cnty Dist:
Program: FIN1800
File ID: E
CheckNbr
CheckDate Credit Memo
VendNbr Payee
TypCd Reason AmountFnd-Fnc-Obj.So-Org-Prog
From 09-01-2016 To 08-31-2017
09-08-2017 9:58 AM
091-909
YTD Check Register
Whitesboro ISD
Sort by Check Number
Page 77 of 223
Accounting Period: C
EFT
11-01-2016 01096 C MS G. BB Entry Fees 300.00BELLS ISD 199-36-6499.02-001-791000034783 N
11-01-2016 06422 C pump truck 10,100.00BRINLEE CONRETE & 199-51-6249.00-999-799000034784 N
11-01-2016 00119 C 152.00DEL MAX RESTAURAN 199-51-6319.00-999-799002034785 N
47.83199-51-6319.00-999-799002
Check 034785 Total: 199.83
11-01-2016 05873 C supplies 305.42DENNARDS FARM SUP 199-11-6399.37-001-722000034786 N
11-01-2016 06592 C walk ins 313.00ECOROQ OF TEXAS, L 199-51-6249.00-999-799000034787 N
11-01-2016 05719 C callisburg 40.00EDDIE WOOD 199-36-6219.72-001-791000034788 N
11-01-2016 03965 C 95.00F O Brown 199-36-6217.99-999-791000034789 N
11-01-2016 05273 C reboot 2 cameras 139.00FOUR FEATHERS ALA 199-51-6249.00-999-799000034790 N
11-01-2016 05678 C 3,750.00FRONTLINE TECHNOL 199-23-6299.01-999-799000034791 N
11-01-2016 00734 C DENNARDS 41.55JOHN DEERE FINANCI 199-11-6399.50-001-711000034792 N
1,454.54199-51-6319.00-999-799003
Check 034792 Total: 1,496.09
11-01-2016 03608 C V. G. BB Entry Fees 250.00LEONARD ISD 199-36-6499.02-001-791000034793 N
11-01-2016 06478 C 98.00LINDEL R DAVIS 199-36-6217.99-999-791000034794 N
11-01-2016 00112 C supplies 157.78LOWE'S COMPANIES, I 199-11-6399.37-001-722000034795 N
lowes 281.20199-51-6319.00-999-799002
Check 034795 Total: 438.98
11-01-2016 07139 C 2,500.00LUIS MANON 199-51-6249.00-999-799000034796 N
11-01-2016 05883 C 136.02POLLOCK PAPER DIST 199-51-6319.00-999-799001034797 N
11-01-2016 00513 C 61.15REINERT PAPER & CH 199-51-6319.00-999-799001034798 N
11-01-2016 07140 C 98.00RODNEY JOHNSTON 199-36-6217.99-999-791000034799 N
11-01-2016 05201 C School Board Training 100.00SAINT JO ISD 199-41-6411.90-701-799000034800 N
School Board Training 200.00199-41-6419.90-702-799000
Check 034800 Total: 300.00
11-01-2016 06265 C 1,000.00SCOTT LANG LEADER 199-11-6291.50-001-711000034801 N
11-03-2016 01381 C 54.00BARBARA URBAN 199-36-6411.63-001-791000
Check 034801 Total: 1,054.00
11-01-2016 07142 C 95.00TONY CLEVELAND 199-36-6217.99-999-791000034802 N
11-03-2016 07122 C 72.50BIMBO BAKERIES USA 240-35-6341.00-001-799000
103.46240-35-6341.00-001-799000
103.46240-35-6341.00-001-799000
85.15240-35-6341.00-001-799000
68.32240-35-6341.00-041-799000
* indicates voided checks
Date Run:
Cnty Dist:
Program: FIN1800
File ID: E
CheckNbr
CheckDate Credit Memo
VendNbr Payee
TypCd Reason AmountFnd-Fnc-Obj.So-Org-Prog
From 09-01-2016 To 08-31-2017
09-08-2017 9:58 AM
091-909
YTD Check Register
Whitesboro ISD
Sort by Check Number
Page 78 of 223
Accounting Period: C
EFT
14.50240-35-6341.00-041-799000
91.25240-35-6341.00-041-799000
20.64240-35-6341.00-110-799000
92.28240-35-6341.00-110-799000
56.11240-35-6341.00-110-799000
77.53240-35-6341.00-110-799000
Check 034802 Total: 880.20
11-01-2016 07141 C 113.60WALTER TUBBS 199-36-6217.99-999-791000034803 N
11-03-2016 00488 C PO Created by Req: 161682 85.86Buffalo Business Product 199-23-6399.28-041-799000
Check 034803 Total: 199.46
11-01-2016 00013 C tools/supplies 246.49AMERICAN EXPRESS 199-11-6399.37-001-722000034804 N
1,202.32199-11-6399.37-001-722000
FFA Check/HS Staff Meal 34.99199-11-6411.00-001-711000
FFA Check/HS Staff Meal 22.95199-11-6411.37-001-722010
145.99199-11-6411.37-001-722010
849.95199-11-6412.37-001-722000
chairs 403.73199-12-6649.09-001-799000
1,111.33199-34-6311.01-999-799000
161.65199-34-6311.02-999-799000
Breast Cancer Head Bands 287.99199-36-6399.55-001-791000
252.32199-51-6319.00-999-799001
11-03-2016 03007 C 202.22COCA COLA 240-35-6341.00-001-799000
235.82240-35-6341.00-001-799000
305.28240-35-6341.00-041-799000
171.84240-35-6341.00-041-799000
Check 034804 Total: 5,634.87
11-03-2016 00013 C Flags for Band 198.00AMERICAN EXPRESS 199-11-6399.50-001-711000034805 N
57.25199-11-6399.50-001-711000
208.50199-11-6411.50-001-711000
truck rental/meal 616.22199-11-6412.50-001-711000
TMEA memberships 390.00199-11-6495.50-001-711000
truck rental/meal 125.23199-36-6399.50-999-711000
813.58199-36-6399.50-999-711000
11-03-2016 06335 C 100.00COLE DOTSON 199-36-6217.00-999-799000
Check 034805 Total: 2,508.78
11-03-2016 06187 C 61.44COLORADO BOXED BE 240-35-6344.01-999-799000034806 N
76.00240-35-6344.01-999-799000
79.38240-35-6344.01-999-799000
76.00240-35-6344.01-999-799000
36.81240-35-6344.01-999-799000
36.81240-35-6344.01-999-799000
43.67240-35-6495.00-999-799000
76.00240-35-6495.00-999-799000
Check 034806 Total: 486.11
11-03-2016 06565 C 300.00CORY GEORGE 199-36-6217.00-999-799000034807 N
* indicates voided checks
Date Run:
Cnty Dist:
Program: FIN1800
File ID: E
CheckNbr
CheckDate Credit Memo
VendNbr Payee
TypCd Reason AmountFnd-Fnc-Obj.So-Org-Prog
From 09-01-2016 To 08-31-2017
09-08-2017 9:58 AM
091-909
YTD Check Register
Whitesboro ISD
Sort by Check Number
Page 79 of 223
Accounting Period: C
EFT
11-03-2016 07032 C October ETC 278.25Elgibility Tracking Calcul 199-41-6299.01-750-799000034808 N
11-03-2016 05110 C Books 1,382.92GARRETT BOOK COMP 199-12-6669.09-110-799001034809 N
11-03-2016 06730 C 24.00JAMES GARNER 199-36-6411.63-001-791000034810 N
11-03-2016 04352 C 400.00KEVIN DOCKERY 199-36-6217.00-999-799000034811 N
11-03-2016 06859 C 54.00MIKE GARRETT 199-36-6411.63-001-791000034812 N
11-03-2016 01408 C 152.25OAK FARMS DAIRY 240-35-6341.00-101-799000034813 N
137.03240-35-6341.00-101-799000
182.71240-35-6341.00-101-799000
182.71240-35-6341.00-101-799000
304.51240-35-6341.00-101-799000
152.26240-35-6341.00-101-799000
121.81240-35-6341.00-101-799000
182.71240-35-6341.00-101-799000
Check 034813 Total: 1,415.99
11-03-2016 02096 C touurney fees 60.00PRINCETON HIGH SCH 199-36-6412.00-001-799000034814 N
11-03-2016 01258 C 90.18RHONDA REEDY 199-33-6411.10-101-799000034815 N
11-03-2016 00606 C 400.00SCOTT TAYLOR 199-36-6217.00-999-799000034816 N
11-03-2016 01261 C Nurse Supplies 90.65SMILE MAKERS INC. 199-33-6399.10-110-799002034817 N
11-03-2016 01940 C tr 81.65T. R. FLETCHER 199-41-6419.90-702-799000034818 N
11-03-2016 01381 C 133.00BARBARA URBAN 199-36-6412.71-001-791000034824 N
11-03-2016 06614 C 52.28BEN E KEITH 240-35-6341.00-001-799000034825 N
13.56240-35-6341.00-041-799000
249.25240-35-6341.01-999-799000
455.17240-35-6341.01-999-799000
Check 034825 Total: 770.26
11-03-2016 07122 C 107.01BIMBO BAKERIES USA 240-35-6341.00-101-799000034826 N
44.52240-35-6341.00-101-799000
20.64240-35-6341.00-101-799000
Check 034826 Total: 172.17
11-03-2016 01807 C Surface Tablet HS Science 3,633.48CDW-G 199-11-6399.91-999-711TEC034827 N
11-03-2016 06937 C Drug Testing 1,659.62DATCS 199-11-6399.48-999-724000034828 N
11-03-2016 05125 C RTI Math Supplies 290.99EAI EDUCATION 199-11-6399.14-110-711017034829 N
* indicates voided checks
Date Run:
Cnty Dist:
Program: FIN1800
File ID: E
CheckNbr
CheckDate Credit Memo
VendNbr Payee
TypCd Reason AmountFnd-Fnc-Obj.So-Org-Prog
From 09-01-2016 To 08-31-2017
09-08-2017 9:58 AM
091-909
YTD Check Register
Whitesboro ISD
Sort by Check Number
Page 80 of 223
Accounting Period: C
EFT
11-03-2016 00697 C 1,669.96LABATT FOOD SERVIC 240-35-6341.00-001-799000034830 N
2,085.17240-35-6341.00-001-799000
34.68240-35-6341.00-001-799000
21.50240-35-6341.00-001-799000
2,221.48240-35-6341.00-001-799000
1,565.47240-35-6341.00-001-799000
36.23240-35-6342.00-001-799000
98.79240-35-6342.00-001-799000
24.68240-35-6342.00-001-799000
8.72240-35-6342.00-001-799000
78.12240-35-6342.00-001-799000
Check 034830 Total: 7,844.80
11-07-2016 00067 C LIBRARY BOOKS 996.46FOLLETT SCHOOL SOL 199-12-6669.09-101-799001034831 N
11-07-2016 05110 C LIBRARY BOOKS 674.42GARRETT BOOK COMP 199-12-6669.09-101-799001034832 N
11-07-2016 00697 C 459.68LABATT FOOD SERVIC 240-35-6341.01-999-799000034833 N
141.20240-35-6341.01-999-799000
6.97240-35-6341.01-999-799000
29.23240-35-6341.01-999-799000
Check 034833 Total: 637.08
11-07-2016 01408 C 228.38OAK FARMS DAIRY 240-35-6341.00-041-799000034834 N
243.60240-35-6341.00-041-799000
365.40240-35-6341.00-041-799000
228.38240-35-6341.00-041-799000
197.93240-35-6341.00-041-799000
258.83240-35-6341.00-041-799000
197.93240-35-6341.00-041-799000
88.62240-35-6342.00-041-799000
Check 034834 Total: 1,809.07
11-07-2016 00261 C contest meal 595.23SAM'S CLUB/GECFS/G 199-11-6412.50-001-711000034835 N
Staff Dev supplies 293.34199-13-6399.00-110-711000
99.80199-13-6399.00-999-711000
NURSE SUPPLIES-NOT TO E 472.62199-33-6399.10-101-799000
64.02199-34-6311.02-999-799000
343.37199-51-6319.00-999-799001
39.86240-35-6341.00-001-799000
32.88240-35-6341.00-041-799000
25.70240-35-6341.01-999-799000
Check 034835 Total: 1,966.82
11-07-2016 01133 C 120.00SCHAD & PULTE 199-11-6399.37-001-722000034836 N
11-07-2016 04693 C TEKS Practice-Intermediate 3- 1,264.00Teksing Towards TAKS, 211-11-6399.00-101-730000034837 N
11-07-2016 00134 C diesel 708.14W DOUGLASS DISTRIB 199-34-6311.01-999-799000034838 N
gasoline 426.01199-34-6311.01-999-799000
diesel 871.49199-34-6311.01-999-799000
Check 034838 Total: 2,005.64
* indicates voided checks
Date Run:
Cnty Dist:
Program: FIN1800
File ID: E
CheckNbr
CheckDate Credit Memo
VendNbr Payee
TypCd Reason AmountFnd-Fnc-Obj.So-Org-Prog
From 09-01-2016 To 08-31-2017
09-08-2017 9:58 AM
091-909
YTD Check Register
Whitesboro ISD
Sort by Check Number
Page 81 of 223
Accounting Period: C
EFT
11-07-2016 00308 C subscription 28.00WHITESBORO NEWS R 199-23-6399.28-001-799000034839 N
11-07-2016 02938 C 47.40BERNADETTE ORR 199-34-6311.01-999-799000034840 N
11-07-2016 00089 C oct 38.04CITY OF WHITESBORO 199-34-6299.01-999-799000034841 N
oct 123.26199-34-6299.02-999-799000
oct 4,726.72199-51-6259.01-999-799000
oct 25,821.02199-51-6259.03-999-799000
oct 2,323.64199-51-6259.05-999-799000
Check 034841 Total: 33,032.68
11-07-2016 05734 C 124.64GAINESVILLE GLASS 199-34-6249.00-999-799000034842 N
131.73199-34-6249.00-999-799000
Check 034842 Total: 256.37
11-07-2016 04149 C 80.00Kristy Kamp 199-34-6239.01-999-799000034843 N
11-07-2016 00697 C 1,608.03LABATT FOOD SERVIC 240-35-6341.00-110-799000034844 N
2,016.27240-35-6341.00-110-799000
2,036.86240-35-6341.00-110-799000
2,137.00240-35-6341.00-110-799000
252.54240-35-6342.00-110-799000
73.18240-35-6342.00-110-799000
101.02240-35-6342.00-110-799000
42.48240-35-6342.00-110-799000
Check 034844 Total: 8,267.38
11-07-2016 01408 C 426.30OAK FARMS DAIRY 240-35-6341.00-110-799000034845 N
243.61240-35-6341.00-110-799000
197.93240-35-6341.00-110-799000
304.50240-35-6341.00-110-799000
243.60240-35-6341.00-110-799000
152.25240-35-6341.00-110-799000
243.61240-35-6341.00-110-799000
289.28240-35-6341.00-110-799000
Check 034845 Total: 2,101.08
11-07-2016 06694 C 3.77TXTAG 199-34-6311.02-999-799000034846 N
11-07-2016 00429 C 311.50AREA V FFA 199-11-6495.37-001-722000034847 N
11-07-2016 02788 C 178.00DISTRICT 6 FFA ASSO 199-11-6495.37-001-722000034848 N
11-07-2016 04918 C 120.00EWELL EDUCATIONAL 199-11-6495.37-001-722000034849 N
11-07-2016 00257 C 1,449.60TEXAS FFA 199-11-6495.37-001-722000034850 N
11-07-2016 00067 C books 261.74FOLLETT SCHOOL SOL 199-12-6669.09-001-799000034852 N
* indicates voided checks
Date Run:
Cnty Dist:
Program: FIN1800
File ID: E
CheckNbr
CheckDate Credit Memo
VendNbr Payee
TypCd Reason AmountFnd-Fnc-Obj.So-Org-Prog
From 09-01-2016 To 08-31-2017
09-08-2017 9:58 AM
091-909
YTD Check Register
Whitesboro ISD
Sort by Check Number
Page 82 of 223
Accounting Period: C
EFT
11-07-2016 00697 C 1,491.40LABATT FOOD SERVIC 240-35-6341.00-101-799000034853 N
1,237.32240-35-6341.00-101-799000
1,622.51240-35-6341.00-101-799000
1,862.28240-35-6341.00-101-799000
25.78240-35-6342.00-101-799000
108.12240-35-6342.00-101-799000
72.99240-35-6342.00-101-799000
Check 034853 Total: 6,420.40
11-07-2016 01408 C 152.26OAK FARMS DAIRY 240-35-6341.00-001-799000034854 N
182.71240-35-6341.00-001-799000
258.83240-35-6341.00-001-799000
258.83240-35-6341.00-001-799000
167.48240-35-6341.00-001-799000
167.48240-35-6341.00-001-799000
167.49240-35-6341.00-001-799000
167.48240-35-6341.00-001-799000
Check 034854 Total: 1,522.56
11-07-2016 07144 C 125.00AUSTIN LOEHR 199-11-6291.50-001-711000034855 N
11-07-2016 07028 C 125.00CALEB CUDE 199-11-6291.50-001-711000034856 N
11-07-2016 03675 C 326.97ESC REGION 10 240-35-6495.00-999-799000034857 N
11-07-2016 00067 C books 347.99FOLLETT SCHOOL SOL 199-12-6669.09-001-799000034858 N
11-07-2016 06560 C 245.00GRAYSON COLLIN CO 199-51-6259.02-999-799000034859 N
11-07-2016 06110 C 37.22HEARTLAND PAYMENT 240-35-6291.00-999-799000034860 N
11-07-2016 00697 C 1,876.57LABATT FOOD SERVIC 240-35-6341.00-041-799000034861 N
1,498.20240-35-6341.00-041-799000
1,847.84240-35-6341.00-041-799000
1,902.04240-35-6341.00-041-799000
11-07-2016 0009125424 00697 M -31.21LABATT FOOD SERVIC 240-35-6341.00-041-799000
11-07-2016 0008291012 00697 M -5.59LABATT FOOD SERVIC 240-35-6341.00-041-799000
11-07-2016 00697 C 105.48LABATT FOOD SERVIC 240-35-6342.00-041-799000
50.07240-35-6342.00-041-799000
69.33240-35-6342.00-041-799000
77.40240-35-6342.00-041-799000
Check 034861 Total: 7,390.13
11-07-2016 01935 C notary 101.75NOTARY PUBLIC UNDE 199-23-6399.28-001-799001034862 N
11-07-2016 07145 C 125.00ROCKY PENA 199-11-6291.50-001-711000034863 N
11-08-2016 00456 C Foam Cast, Slings, Flex Band 210.60ALERT SERVICES 199-36-6399.76-001-791000034865 N
* indicates voided checks
Date Run:
Cnty Dist:
Program: FIN1800
File ID: E
CheckNbr
CheckDate Credit Memo
VendNbr Payee
TypCd Reason AmountFnd-Fnc-Obj.So-Org-Prog
From 09-01-2016 To 08-31-2017
09-08-2017 9:58 AM
091-909
YTD Check Register
Whitesboro ISD
Sort by Check Number
Page 83 of 223
Accounting Period: C
EFT
11-08-2016 00386 C SCIENCE SUPPLIES-NOT TO 200.22BANK OF AMERICA 199-11-6399.05-101-711005034866 N
PO Created by Req: 161521 135.96199-11-6399.08-041-711000
Collective Goods 16.00199-11-6399.13-041-723000
subscription 59.95199-11-6399.21-001-711000
software 39.00199-11-6399.21-001-711000
writing program 66.95199-11-6399.21-001-711000
PO Created by Req: 161614 63.10199-11-6399.22-041-711003
Teacher Pay Teachers.com 50.00199-11-6399.23-041-711001
contest meal 204.59199-11-6412.50-001-711000
contest meal 854.07199-11-6494.50-001-711000
Inst Tech Supplies 78.24199-13-6399.00-999-711000
supplies 94.21199-33-6399.10-001-799000
Tennis Balls/Costco & Academ 379.85199-36-6399.60-001-791000
Academy & Online Purchase 439.23199-36-6399.60-001-791000
JV and Varsity Cheer Meals 23.13199-36-6412.30-001-791000
PO Created by Req: 161348 247.02199-36-6412.30-041-791000
JV and Varsity Cheer Meals 196.00199-36-6412.31-001-791000
Meals for MS Football Season 279.00199-36-6412.71-001-791000
Meals for JV Football 149.00199-36-6412.71-001-791000
Meals-Varsity FB for Season 240.97199-36-6412.71-001-791000
Meals-CC Season 428.82199-36-6412.71-001-791000
Meals for VB Season 196.27199-36-6412.71-001-791000
Meals for MS VB 115.94199-36-6412.71-001-791000
Drinks for Remainder of FB 314.33199-36-6412.71-001-791000
Meals for Warm up & Playoffs 42.09199-36-6494.00-001-791000
Employee of the Month 80.00199-41-6495.90-750-799000
Catering Food Supplies 62.91240-35-6341.01-999-799000
Food Service Supplies 114.52240-35-6342.00-001-799000
Check 034866 Total: 5,171.37
11-08-2016 00749 C Shoes, Jerseys, Shorts,, 3,418.00BSN SPORTS/US GAM 199-36-6399.56-001-791020034867 N
11-08-2016 03896 C 2,853.05Cooke County Appraisal 199-99-6213.92-703-799000034868 N
11-08-2016 0000001936 03896 M -566.27Cooke County Appraisal 199-99-6213.92-703-799000
Check 034868 Total: 2,286.78
11-08-2016 00860 C Books 1,900.20JUNIOR LIBRARY GUIL 199-12-6669.09-110-799001034869 N
11-08-2016 00596 C 77.76KATHY WILSON 199-23-6411.28-041-799002034870 N
11-08-2016 00268 C Centers 777.46REALLY GOOD STUFF 199-11-6399.13-110-711001034871 N
11-08-2016 06549 C 3,625.33RICOH USA, INC 199-11-6269.99-999-711000034872 N
11-08-2016 00255 C K2 Art Supplies 153.96SCHOOL SPECIALTY 199-11-6399.13-110-711001034873 N
11-08-2016 06091 C Website 3,000.00SCHOOLinSITES 199-11-6495.91-999-799T01034874 N
* indicates voided checks
Date Run:
Cnty Dist:
Program: FIN1800
File ID: E
CheckNbr
CheckDate Credit Memo
VendNbr Payee
TypCd Reason AmountFnd-Fnc-Obj.So-Org-Prog
From 09-01-2016 To 08-31-2017
09-08-2017 9:58 AM
091-909
YTD Check Register
Whitesboro ISD
Sort by Check Number
Page 84 of 223
Accounting Period: C
EFT
11-08-2016 04643 C PO Created by Req: 161695 199.56TrainersWarehouse 199-23-6399.28-041-799000034875 N
11-09-2016 00838 C 12,836.70BRUCE STIDHAM, TAX 199-99-6213.92-703-799000034876 N
1,851.30199-99-6213.92-703-799000
Check 034876 Total: 14,688.00
11-09-2016 06560 C 1,285.50GRAYSON COLLIN CO 199-51-6259.02-999-799000034877 N
2,150.00199-51-6259.06-999-799000
Check 034877 Total: 3,435.50
11-09-2016 00211 C deposit 2,800.00JOSTENS, INC. 199-11-6399.14-001-711000034878 N
11-09-2016 06811 C 70.60LESLEY JACOB 199-36-6217.99-999-791000034879 N
11-09-2016 07148 C 191.44MATTHEW TAYLOR 199-36-6217.99-999-791000034880 N
11-09-2016 06093 C 10.10PINNACLE OFFICE GR 199-11-6269.99-999-711000034881 N
51.39199-11-6269.99-999-711000
Check 034881 Total: 61.49
11-09-2016 00505 C Money counting machine 222.69QUILL CORP 199-41-6399.90-750-799000034882 N
11-09-2016 00268 C Easel 340.86REALLY GOOD STUFF 199-11-6399.13-110-711001034883 N
Easel 340.86199-11-6399.13-110-711001
Check 034883 Total: 681.72
11-09-2016 00806 C 157.80ROBBY MCBRIDE 199-36-6217.99-999-791000034884 N
11-09-2016 01133 C helium rental 60.00SCHAD & PULTE 199-23-6399.28-001-799000034885 N
11-09-2016 00930 C 128.00TERRY TATE 199-36-6217.99-999-791000034886 N
11-09-2016 00134 C diesel 513.74W DOUGLASS DISTRIB 199-34-6311.01-999-799000034887 N
11-10-2016 06886 C PO Created by Req: 161751 199.99PESI, INC 199-11-6411.00-041-711000034888 N
PO Created by Req: 161751 199.99199-31-6411.47-041-799000
Check 034888 Total: 399.98
11-10-2016 06748 C 229.00SOUND PRODUCTION 199-11-6249.50-001-711000034889 N
1,003.67199-11-6249.50-001-711000
Check 034889 Total: 1,232.67
11-10-2016 00134 C 554.99W DOUGLASS DISTRIB 199-34-6311.01-999-799000034890 N
11-10-2016 07060 C Meal for Trainers 20.07Jodie McCloud 199-13-6411.98-999-799000034891 N
11-10-2016 03632 C 95.58Michael Peterson 199-12-6411.91-999-799TEC034892 N
11-16-2016 02395 C 1,265.44ATMOS ENERGY 199-51-6259.04-999-799000034893 N
11-16-2016 00733 C 100.44DONNA CARDEN 199-23-6411.28-001-799002034894 N
* indicates voided checks
Date Run:
Cnty Dist:
Program: FIN1800
File ID: E
CheckNbr
CheckDate Credit Memo
VendNbr Payee
TypCd Reason AmountFnd-Fnc-Obj.So-Org-Prog
From 09-01-2016 To 08-31-2017
09-08-2017 9:58 AM
091-909
YTD Check Register
Whitesboro ISD
Sort by Check Number
Page 85 of 223
Accounting Period: C
EFT
11-16-2016 00067 C PO Created by Req: 161474 937.89FOLLETT SCHOOL SOL 199-12-6669.09-041-799001034895 N
11-16-2016 02556 C CHARTER BUS FOR FB PLAY 1,600.00FREEDOM CHARTERS 199-36-6494.00-001-791000034896 N
11-16-2016 03068 C 69.98JUANITA SHASTEEN 199-11-6412.90-999-711000034897 N
11-16-2016 00938 C K1 Art Supplies 150.78LAKESHORE 199-11-6399.13-110-711001034898 N
Recess Equipment 75.99199-11-6399.13-110-711001
K2 Art Supplies 109.15199-11-6399.13-110-711001
K1 Supplies 232.65199-11-6399.14-110-711001
K2 Supplies 243.09199-11-6399.14-110-711002
Check 034898 Total: 811.66
11-16-2016 06818 C 176.04MARLENE MONK 199-23-6411.28-001-799000034899 N
11-16-2016 03548 C TASBO Convention 935.00TASBO 199-41-6495.93-750-799000034900 N
11-16-2016 06131 C s-s 40.00TORI FLANAGAN 199-36-6219.72-001-791000034901 N
11-16-2016 06851 C 8.09BILLY COOK 198-81-6629.00-999-799000034904 N
216.91199-51-6249.00-999-799000
Check 034904 Total: 225.00
11-16-2016 01807 C PEIMS Monitors 847.00CDW-G 199-11-6399.91-999-711TEC034905 N
11-16-2016 01722 C 86.84DECKER EQUIPMENT 199-51-6319.00-999-799002034906 N
11-16-2016 05061 C 180.00DEVCO PARKING LOT 199-51-6249.00-999-799000034907 N
11-16-2016 07135 C Site License 1,680.50Explore Learning 211-11-6399.00-101-730000034908 N
Site License 1,614.50211-13-6299.00-101-730000
Check 034908 Total: 3,295.00
11-16-2016 00227 C supplies 142.56FOXWORTH GALBRAIT 199-11-6399.37-001-722000034909 N
1,718.39199-51-6319.00-999-799002
Check 034909 Total: 1,860.95
11-16-2016 04269 C Classroom Supplies 43.45Handwriting Without Tea 199-11-6399.16-110-711000034910 N
11-16-2016 05493 C PO Created by Req: 161752 559.89HARRIS TECHNOLOGI 199-11-6398.00-041-711000034911 N
PO Created by Req: 161723 61.89199-11-6398.00-041-711000
Check 034911 Total: 621.78
11-16-2016 07151 C 173.21JACOB LAMB 199-36-6217.99-999-791000034912 N
11-16-2016 07014 C 240.00JMS INTEGRATED BUIL 199-51-6249.00-999-799000034913 N
11-16-2016 00938 C Supplies/Teaching tools 425.53LAKESHORE 199-11-6399.00-999-725000034914 N
Pre-K Supplies 123.43199-11-6399.16-110-732000
Check 034914 Total: 548.96
11-16-2016 07152 C 173.21PAUL JACKSON 199-36-6217.99-999-791000034915 N
* indicates voided checks
Date Run:
Cnty Dist:
Program: FIN1800
File ID: E
CheckNbr
CheckDate Credit Memo
VendNbr Payee
TypCd Reason AmountFnd-Fnc-Obj.So-Org-Prog
From 09-01-2016 To 08-31-2017
09-08-2017 9:58 AM
091-909
YTD Check Register
Whitesboro ISD
Sort by Check Number
Page 86 of 223
Accounting Period: C
EFT
11-16-2016 05883 C 2,588.58POLLOCK PAPER DIST 199-51-6319.00-999-799001034916 N
142.44199-51-6319.00-999-799001
61.80199-51-6319.00-999-799001
Check 034916 Total: 2,792.82
11-16-2016 01389 C PO Created by Req: 161724 441.45POSITIVE PROMOTION 199-11-6399.44-041-711001034917 N
11-16-2016 00505 C suppples 208.95QUILL CORP 199-11-6399.24-001-711000034918 N
supplies 6.79199-12-6399.09-001-799000
supplies 19.96199-12-6399.09-001-799000
Check 034918 Total: 235.70
11-16-2016 00251 C State Cross Country Shirts 240.00SKREEN DOOR 199-36-6399.65-001-791000034919 N
11-16-2016 03981 C 280.00Walsh Service Station 199-51-6399.01-999-799000034920 N
11-17-2016 03343 C 211.35BatteriesPlus 199-51-6399.01-999-799000034921 N
11-17-2016 00778 C PO Created by Req: 161591 429.88CEREBELLUM COPRO 199-12-6329.09-041-799000034922 N
11-17-2016 00595 C Library Furniture 6,000.00DEMCO, INC 199-12-6649.09-041-799000034923 N
Library Furniture 1,000.00199-23-6649.28-041-799000
Check 034923 Total: 7,000.00
11-17-2016 06240 C 525.00ESTES EXTERMINATIN 199-51-6249.00-999-799000034924 N
11-17-2016 03636 C 91.53Exxon Mobil 199-36-6399.50-999-711000034925 N
11-17-2016 06857 C 131.44FASTENAL COMPANY 199-11-6399.50-001-711000034926 N
246.90199-11-6399.50-001-711000
Check 034926 Total: 378.34
11-17-2016 05273 C 124.90FOUR FEATHERS ALA 199-51-6249.00-999-799000034927 N
11-17-2016 04595 C 13.32Hunter's Tunnel Express 199-34-6311.02-999-799000034928 N
11-17-2016 05396 C 7,226.16JLS LANDSCAPING, IN 199-51-6249.00-999-799000034929 N
11-17-2016 06818 C parking/admission 15.00MARLENE MONK 199-23-6411.28-001-799002034930 N
11-17-2016 05339 C 14.72NAPA WHITESBORO 199-51-6399.01-999-799000034931 N
11-17-2016 04879 C 11.02NORTH TEXAS TOLLW 199-34-6311.02-999-799000034932 N
11-17-2016 04691 C 59.96O'Reilly Automotive, Inc. 199-34-6311.02-999-799000034933 N
107.94199-34-6311.02-999-799000
9.64199-51-6311.01-999-799000
68.54199-51-6399.01-999-799000
Check 034933 Total: 246.08
11-17-2016 02096 C tourn fees 40.00PRINCETON HIGH SCH 199-36-6412.00-001-799000034934 N
* indicates voided checks
Date Run:
Cnty Dist:
Program: FIN1800
File ID: E
CheckNbr
CheckDate Credit Memo
VendNbr Payee
TypCd Reason AmountFnd-Fnc-Obj.So-Org-Prog
From 09-01-2016 To 08-31-2017
09-08-2017 9:58 AM
091-909
YTD Check Register
Whitesboro ISD
Sort by Check Number
Page 87 of 223
Accounting Period: C
EFT
11-17-2016 00505 C OFFICE SUPPLIES 300.00QUILL CORP 199-11-6399.28-101-711000034935 N
OFFICE SUPPLIES .04199-11-6399.28-101-711000
11-17-2016 0000623429 00505 M -28.89QUILL CORP 199-11-6399.28-101-711000
11-17-2016 00505 C OFFICE SUPPLIES 337.86QUILL CORP 199-23-6399.28-101-799000
OFFICE SUPPLIES 132.92199-23-6399.28-101-799000
OFFICE SUPPLIES 54.26199-23-6399.28-101-799000
OFFICE SUPPLIES 39.49199-23-6399.28-101-799000
Check 034935 Total: 835.68
11-17-2016 00513 C 350.00REINERT PAPER & CH 199-51-6319.00-999-799001034936 N
83.80199-51-6319.00-999-799001
Check 034936 Total: 433.80
11-17-2016 06764 C supplies 22.99ROBERT BORGMAN 199-23-6399.28-001-799000034937 N
11-17-2016 01633 C 350.00RODGERS SAND AND 199-51-6319.00-999-799003034938 N
11-17-2016 00255 C CLASSROOM SUPPLIES 164.59SCHOOL SPECIALTY 199-11-6399.05-101-711004034939 N
11-17-2016 05345 C tow bus 4 270.00SKEETER'S WRECKER 199-34-6249.00-999-799000034940 N
11-17-2016 06131 C celeste 20.00TORI FLANAGAN 199-36-6219.72-001-791000034941 N
11-17-2016 00134 C diesel 608.71W DOUGLASS DISTRIB 199-34-6311.01-999-799000034942 N
11-17-2016 00173 C 846.65WHOLESALE ELECTRI 199-51-6319.00-999-799002034943 N
11-17-2016 00581 C supplies 34.72SYNCB/Amazon 199-11-6399.23-001-711000034944 N
supplies 42.05199-11-6399.23-001-711000
supplies 279.99199-11-6399.28-001-711000
supplies 43.95199-12-6399.09-001-799000
supplies 20.94199-12-6669.09-001-799000
supplies 12.48199-12-6669.09-001-799001
dvd's 55.73199-12-6669.09-001-799001
supplies 34.82199-23-6399.28-001-799000
supplies 49.72199-23-6399.28-001-799000
supplies 41.04199-23-6399.28-001-799000
table 76.20199-23-6399.28-001-799000
PO Created by Req: 161674 45.85199-23-6399.28-041-799000
frames 198.65199-23-6649.28-001-799000
Check 034944 Total: 936.14
11-17-2016 07154 C CELESTE 171.00CHRIS TALLEY 199-36-6217.99-999-791000034945 N
11-17-2016 07123 C Training 855.84Leasor Crass, P.C. 199-13-6291.00-999-711000034946 N
11-17-2016 03000 C 3,000.00SST SERVICES, INC 199-41-6291.90-750-799000034947 N
* indicates voided checks
Date Run:
Cnty Dist:
Program: FIN1800
File ID: E
CheckNbr
CheckDate Credit Memo
VendNbr Payee
TypCd Reason AmountFnd-Fnc-Obj.So-Org-Prog
From 09-01-2016 To 08-31-2017
09-08-2017 9:58 AM
091-909
YTD Check Register
Whitesboro ISD
Sort by Check Number
Page 88 of 223
Accounting Period: C
EFT
11-17-2016 02621 C 1.00TEXAS DEPARTMENT 199-11-6269.99-999-711000034948 N
11-17-2016 06294 C CELESTE 142.95TONY DUNCAN 199-36-6217.99-999-791000034949 N
11-28-2016 01156 C 140.00CHUCK E CHEESE 205-11-6399.16-110-724002034951 N
11-28-2016 02556 C 21,600.00FREEDOM CHARTERS 199-36-6412.00-001-799002034952 N
11-28-2016 07153 C travel Austin Debate 554.00SPRING HILL SUITES A 199-36-6412.00-001-799000034953 N
11-28-2016 06841 C Travel Per Deim 120.00TED BEAL 199-23-6411.28-041-799000034954 N
11-28-2016 03201 C supplies 283.20AMSTERDAM PRINTIN 199-11-6399.24-001-711000034955 N
11-28-2016 07083 C UA Locker Tees & Shorts 665.00BUDDY'S ALL STARS 199-36-6399.67-001-791000034956 N
11-28-2016 00488 C PO Created by Req: 161811 86.16Buffalo Business Product 199-23-6399.28-041-799001034957 N
11-28-2016 03675 C ESSA Update at Region 10 100.00ESC REGION 10 199-13-6495.98-999-711000034958 N
11-28-2016 00378 C Brain Pop 1,245.00ESC REGION 20,ATTN: 211-11-6399.00-110-730000034959 N
Brain Pop ESL 502.00263-11-6399.00-999-725000
Check 034959 Total: 1,747.00
11-28-2016 05757 C PO Created by Req: 161716 96.00FLOCABULARY 199-11-6399.23-041-711001034960 N
11-28-2016 06675 C Powerlifting Entry Fees 650.00GAINESVILLE ATHLETI 199-36-6499.02-001-791000034961 N
11-28-2016 00858 C newspaper 93.60HERALD DEMOCRAT 199-12-6329.09-001-799000034962 N
11-28-2016 07159 C 400.00KAPPA KAPPA PSI 199-11-6249.50-001-711000034963 N
400.00199-11-6291.50-041-711000
Check 034963 Total: 800.00
11-28-2016 03914 C PO Created by Req: 161777 288.80MacGill 199-11-6399.22-041-711003034964 N
11-28-2016 04992 C 509.43MailFinance 199-41-6249.99-720-799001034965 N
11-28-2016 04721 C 50.00PENNY AULDRIDGE 199-11-6129.00-041-730000034966 N
11-28-2016 00143 C Meals-District FB Meeting 100.00POTTSBORO ISD 199-36-6499.67-999-791000034967 N
11-28-2016 00505 C 21.83QUILL CORP 199-11-6399.28-101-711000034968 N
coffee 57.94199-11-6411.00-001-711000
Check 034968 Total: 79.77
11-28-2016 01261 C NURSE SUPPLIES 375.99SMILE MAKERS INC. 199-33-6399.10-101-799000034969 N
11-28-2016 01057 C Legal Asst. Fund 2017 200.00TASB 199-41-6211.92-701-799000034970 N
Legal Asst. Fund 2017 257.44199-41-6399.90-702-799700
Legal Asst. Fund 2017 2,743.54199-41-6495.93-750-799000
Check 034970 Total: 3,200.98
* indicates voided checks
Date Run:
Cnty Dist:
Program: FIN1800
File ID: E
CheckNbr
CheckDate Credit Memo
VendNbr Payee
TypCd Reason AmountFnd-Fnc-Obj.So-Org-Prog
From 09-01-2016 To 08-31-2017
09-08-2017 9:58 AM
091-909
YTD Check Register
Whitesboro ISD
Sort by Check Number
Page 89 of 223
Accounting Period: C
EFT
11-28-2016 02668 C supplies 71.60TEXOMA PRINT SERVI 199-23-6399.28-001-799000034971 N
PAY VOUCHERS 242.58199-41-6399.90-750-799000
Check 034971 Total: 314.18
11-28-2016 00134 C diesel 475.00W DOUGLASS DISTRIB 199-34-6311.01-999-799000034972 N
DIESEL .11199-34-6311.01-999-799000
Check 034972 Total: 475.11
11-28-2016 00618 C membership dues 12/16-11/17 50.00WHITESBORO AREA C 199-41-6495.93-701-799000034973 N
11-29-2016 00013 C Oriental Trading 201.32AMERICAN EXPRESS 199-11-6399.16-110-711000034975 N
Edhelper.com 17.99199-11-6399.22-041-711003
B & H Photo & Video 300.23199-11-6399.34-041-711001
95.17199-11-6399.50-001-711000
District FFA Student Meals 8.43199-11-6411.37-001-722010
District FFA Student Meals 32.50199-11-6412.37-001-722000
Vista Print 39.99199-23-6399.28-041-799000
Hampton Inn &Suites Austin 635.97199-23-6411.28-041-799000
Band Trailer Inspec. & Reg. 23.00199-34-6249.00-999-799000
100.00199-34-6311.02-999-799000
50.21199-36-6399.50-999-711000
Running Shoes 529.86199-36-6399.65-001-791000
SPORTS MED TRACKING SO 250.00199-36-6399.76-001-791000
Coaching Membership 62.50199-36-6411.63-001-791000
28.57199-41-6399.90-750-799000
ATEM Dues 100.00199-51-6239.00-999-799000
Check 034975 Total: 2,475.74
11-29-2016 06672 C supplies 46.00AMERICAN RANCH & F 199-11-6399.37-001-722000034976 N
supplies 34.50199-11-6399.37-001-722000
supplies 57.50199-11-6399.37-001-722000
supplies 94.50199-11-6399.37-001-722000
supplies 159.50199-11-6399.37-001-722000
Check 034976 Total: 392.00
11-29-2016 07155 C Team Powerlifting Fees B & G 600.00BOWIE ATHLETIC BOO 199-36-6499.02-001-791000034977 N
11-29-2016 07156 C Boys & Girls Team Entry Fees 600.00BRIDGEPORT FOOTBA 199-36-6499.02-001-791000034978* N
D CHECK NOT RECEIVED -600.00199-36-6499.02-001-791000
Check 034978 Total: .00
11-29-2016 03139 C 10.00CARISSA GABBERT 199-36-6411.63-001-791000034979 N
11-29-2016 03675 C Handbook 75.00ESC REGION 10 199-11-6399.47-110-799001034980 N
11-29-2016 00782 C 33.75FEDEX 199-41-6399.90-750-799000034981 N
11-29-2016 07006 C 400.56FRONTIER 199-51-6259.02-999-799000034982 N
11-29-2016 06560 C 769.00GRAYSON COLLIN CO 199-51-6259.02-999-799000034983 N
* indicates voided checks
Date Run:
Cnty Dist:
Program: FIN1800
File ID: E
CheckNbr
CheckDate Credit Memo
VendNbr Payee
TypCd Reason AmountFnd-Fnc-Obj.So-Org-Prog
From 09-01-2016 To 08-31-2017
09-08-2017 9:58 AM
091-909
YTD Check Register
Whitesboro ISD
Sort by Check Number
Page 90 of 223
Accounting Period: C
EFT
11-29-2016 04884 C Fees/Playoff Game FB 1,912.99Little Elm ISD 199-36-6412.00-001-791000034984 N
11-29-2016 02735 C 10.00MANDY SANDERS 199-36-6411.63-001-791000034985 N
11-29-2016 06809 C Books 966.00PEOPLES EDUCATION 410-11-6321.00-999-711000034986 N
11-29-2016 04118 C 1,000.00Neofunds By Neopost 199-23-6399.28-999-799600034987 N
11-29-2016 00143 C JV & Varsity Entry Fees 520.00POTTSBORO ISD 199-36-6499.02-001-791000034988 N
11-29-2016 06549 C 3,495.67RICOH USA, INC 199-11-6269.99-999-711000034989 N
11-29-2016 00344 C Powerlifting Entry Fees B & G 600.00S&S BOOSTER CLUB 199-36-6499.02-001-791000034990 N
11-29-2016 07147 C 10.00SHELBY STONE 199-36-6411.63-001-791000034991 N
11-29-2016 06131 C celina 20.00TORI FLANAGAN 199-36-6219.72-001-791000034992 N
11-29-2016 00308 C ad 28.00WHITESBORO NEWS R 199-41-6495.90-750-799000034993 N
11-30-2016 05911 C 144.30AL BREEDLOVE 199-36-6217.99-999-791000034997 N
11-30-2016 07155 C Individual entry fee Powerlift 30.00BOWIE ATHLETIC BOO 199-36-6499.02-001-791000034998 N
11-30-2016 07166 C 667.54BRAND COMMERCIAL 199-51-6249.00-999-799000034999 N
11-30-2016 07156 C Individual Lifter Entry Fee 40.00BRIDGEPORT FOOTBA 199-36-6499.02-001-791000035000 N
11-30-2016 06422 C 2,510.00BRINLEE CONRETE & 199-51-6249.00-999-799000035001 N
11-30-2016 07158 C Bleachers for Tennis Courts 3,906.98Builtrite Bleacher 199-51-6319.00-999-799002035002 N
11-30-2016 05165 C 173.48DAVID CLARK 199-36-6217.99-999-791000035003 N
11-30-2016 05873 C supplies 552.92DENNARDS FARM SUP 199-11-6399.37-001-722000035004 N
11-30-2016 04774 C 175.90Derek Taylor 199-36-6217.99-999-791000035005 N
11-30-2016 01288 C 736.63ENDERBY GAS INC 199-51-6311.01-999-799000035006 N
11-30-2016 05273 C 396.95FOUR FEATHERS ALA 199-51-6249.00-999-799000035007 N
2,390.80199-51-6249.00-999-799000
Check 035007 Total: 2,787.75
11-30-2016 05701 C 125.00FRANKS BODY SHOP 199-51-6249.00-999-799000035008 N
11-30-2016 06381 C 190.15GP PLUMBING 199-51-6249.00-999-799000035009 N
284.49199-51-6249.00-999-799000
Check 035009 Total: 474.64
* indicates voided checks
Date Run:
Cnty Dist:
Program: FIN1800
File ID: E
CheckNbr
CheckDate Credit Memo
VendNbr Payee
TypCd Reason AmountFnd-Fnc-Obj.So-Org-Prog
From 09-01-2016 To 08-31-2017
09-08-2017 9:58 AM
091-909
YTD Check Register
Whitesboro ISD
Sort by Check Number
Page 91 of 223
Accounting Period: C
EFT
11-30-2016 07151 C 154.02JACOB LAMB 199-36-6217.99-999-791000035010* N
D LOST -154.02199-36-6217.99-999-791000
Check 035010 Total: .00
11-30-2016 00734 C 454.42JOHN DEERE FINANCI 199-51-6319.00-999-799003035011 N
11-30-2016 06912 C 172.40JOHN VANDERHOFF 199-36-6217.99-999-791000035012 N
11-30-2016 00457 C 289.99JOHNSON-BURKS SUP 199-51-6319.00-999-799002035013 N
491.96199-51-6319.00-999-799002
Check 035013 Total: 781.95
11-30-2016 07164 C 156.20JON FARR 199-36-6217.99-999-791000035014 N
11-30-2016 07163 C 163.76KEYDRICK STEVENSO 199-36-6217.99-999-791000035015 N
11-30-2016 03935 C 14.56McMaster - Carr 199-51-6319.00-999-799002035016 N
11-30-2016 05883 C 41.66POLLOCK PAPER DIST 199-51-6319.00-999-799001035017 N
120.52199-51-6319.00-999-799001
5,055.38199-51-6319.00-999-799001
Check 035017 Total: 5,217.56
11-30-2016 0000625509 00505 M -21.83QUILL CORP 199-11-6399.28-101-711000035018 N
11-30-2016 00505 C office supplies 48.95QUILL CORP 199-41-6399.90-702-799000
office supplies 18.25199-41-6399.90-702-799000
office supplies 162.73199-41-6399.90-750-799000
Check 035018 Total: 208.10
11-30-2016 00230 C GT SCORING OF COGAT TE 64.32HM Receivables Co LLC 199-11-6291.00-101-721000035019 N
GT SCORING OF COGAT TE 85.68199-11-6291.00-101-721000
Check 035019 Total: 150.00
11-30-2016 07167 C 1,095.00SCOTT HAYES 199-51-6249.00-999-799000035020 N
11-30-2016 04969 C 54.97Sears Commercial One 199-51-6319.00-999-799002035021 N
11-30-2016 07165 C 170.74STEFAN MAXWELL 199-36-6217.99-999-791000035022 N
11-30-2016 00051 C 272.46UNIFIRST CORPORATI 199-51-6249.00-999-799000035023 N
11-30-2016 00134 C diesel 1,290.44W DOUGLASS DISTRIB 199-34-6311.01-999-799000035024 N
gasoline 201.90199-34-6311.01-999-799000
Check 035024 Total: 1,492.34
11-30-2016 00699 C RECEPTION DESK/COUNTE 2,771.63WOODCRAFTS BY GA 199-11-6399.00-101-711000035025 N
RECEPTION DESK/COUNTE 28.37199-23-6399.28-101-799000
12-01-2016 00527 C 112.49BROOKSHIRE BROTHE 199-11-6399.36-001-722000
123.95199-11-6399.36-001-722000
147.23199-11-6399.36-001-722000
152.46199-11-6399.36-001-722000
41.96199-11-6399.36-001-722000
106.00199-11-6399.36-001-722000
16.70205-11-6399.16-110-724002
91.86205-11-6399.16-110-724002
* indicates voided checks
Date Run:
Cnty Dist:
Program: FIN1800
File ID: E
CheckNbr
CheckDate Credit Memo
VendNbr Payee
TypCd Reason AmountFnd-Fnc-Obj.So-Org-Prog
From 09-01-2016 To 08-31-2017
09-08-2017 9:58 AM
091-909
YTD Check Register
Whitesboro ISD
Sort by Check Number
Page 92 of 223
Accounting Period: C
EFT
46.54205-11-6399.16-110-724002
17.78205-11-6399.16-110-724004
15.71240-35-6341.00-001-799000
13.89240-35-6341.00-001-799000
.99240-35-6341.00-001-799000
42.28240-35-6341.00-001-799000
8.39240-35-6341.00-001-799000
10.33240-35-6341.00-041-799000
5.76240-35-6341.00-041-799000
1.69240-35-6341.01-999-799000
15.83240-35-6341.01-999-799000
9.46240-35-6341.01-999-799000
1.98240-35-6341.01-999-799000
4.50240-35-6341.01-999-799000
13.99240-35-6341.01-999-799000
Check 035025 Total: 3,801.77
12-01-2016 01056 C supplies 81.35SCHOOL SPECIALTY/C 199-11-6399.21-001-711000035026 N
12-01-2016 06584 C Pre-K Supplies 289.45CONSTRUCTIVE PLAY 199-11-6399.16-110-732000035027 N
12-01-2016 00595 C Library Supplies 151.67DEMCO, INC 199-12-6399.09-110-799000035028 N
12-01-2016 07032 C Monthly Fee 556.50Elgibility Tracking Calcul 199-41-6299.01-750-799000035029 N
12-01-2016 00931 C TxEIS Hosting 742.86ESC REGION XI 199-11-6239.91-999-799TEC035030 N
12-01-2016 06547 C Laminator Contract 427.68GBC 199-11-6249.44-110-711000035031 N
12-01-2016 07134 C 5-Subscriptions 245.00HSTRY LTD 199-13-6399.00-999-711000035032 N
1-Premium Subscription 49.00211-11-6399.00-041-730000
Check 035032 Total: 294.00
12-01-2016 00938 C 1G Supplies 37.98LAKESHORE 199-11-6399.01-110-711007035033 N
K7 Art Supplies 236.82199-11-6399.13-110-711001
Check 035033 Total: 274.80
12-01-2016 07150 C supplies 86.16POLLARD, CRISTINA I 199-11-6399.22-001-711000035034 N
12-01-2016 00505 C 1F Supplies 5.94QUILL CORP 199-11-6399.01-110-711006035035 N
1F Supplies 227.44199-11-6399.01-110-711006
1F Supplies 14.02199-11-6399.01-110-711006
supplies 12.88199-23-6399.28-001-799001
12-01-2016 0000630851 00505 M -19.04QUILL CORP 199-23-6399.28-001-799001
Check 035035 Total: 241.24
12-01-2016 00255 C Classroom Supplies 155.60SCHOOL SPECIALTY 199-11-6399.02-110-711002035036 N
Classroom Supplies 249.83199-11-6399.02-110-711004
K7 Supplies 93.87199-11-6399.14-110-711011
Check 035036 Total: 499.30
* indicates voided checks
Date Run:
Cnty Dist:
Program: FIN1800
File ID: E
CheckNbr
CheckDate Credit Memo
VendNbr Payee
TypCd Reason AmountFnd-Fnc-Obj.So-Org-Prog
From 09-01-2016 To 08-31-2017
09-08-2017 9:58 AM
091-909
YTD Check Register
Whitesboro ISD
Sort by Check Number
Page 93 of 223
Accounting Period: C
EFT
12-01-2016 00251 C banner 144.00SKREEN DOOR 199-11-6399.29-001-711000035037 N
12-01-2016 01419 C mail amex 6.47SUE TERRY 199-41-6399.90-750-799600035038 N
12-01-2016 06123 C coffee/sugar 25.00WISD FOOD SERVICE 199-11-6411.29-001-711000035039 N
12-01-2016 00222 C 1st Quarter Payment 42,206.98GRAYSON CENTRAL A 199-99-6213.92-703-799000035042 N
12-01-2016 00603 C TEPSA Dues 328.00TEPSA 199-23-6495.28-110-799001035043 N
12-02-2016 01807 C Primary Technology 52.20CDW-G 199-12-6649.09-110-799001035044 N
12-02-2016 05444 C 203.04GEORGE TURNER 199-36-6217.99-999-791000035045 N
12-02-2016 04909 C 4,750.00Grayson County Special 199-11-6119.00-999-711000035046* N
D WROTE INDIVIDUAL CKS -4,750.00199-11-6119.00-999-711000
Check 035046 Total: .00
12-02-2016 00697 C 97.31LABATT FOOD SERVIC 240-35-6341.01-999-799000035047 N
148.96240-35-6341.01-999-799000
186.62240-35-6341.01-999-799000
309.96240-35-6341.01-999-799000
25.51240-35-6342.01-999-799000
7.91240-35-6342.01-999-799000
80.37240-35-6342.01-999-799000
Check 035047 Total: 856.64
12-02-2016 01511 C 1G Supplies 49.97ORIENTAL TRADING C 199-11-6399.01-110-711007035048 N
12-02-2016 05855 C 167.88ROBERT LEWIS 199-36-6217.99-999-791000035049 N
12-02-2016 00255 C NURSING OFFICE SUPPLIES 378.06SCHOOL SPECIALTY 199-33-6399.10-101-799000035050 N
12-02-2016 06277 C 123.76SHELTON BLANTON 199-36-6217.99-999-791000035051 N
12-02-2016 03572 C MUSIC MEMORY UIL SUPPLI 30.00UIL Music 199-36-6399.00-101-799000035052 N
12-02-2016 00134 C diesel 600.03W DOUGLASS DISTRIB 199-34-6311.01-999-799000035053 N
12-02-2016 00981 C Open PO for Board Meals 75.00WHITESBORO CHILD N 199-41-6495.90-702-799000035054 N
12-02-2016 00697 C 1,455.09LABATT FOOD SERVIC 240-35-6341.00-101-799000035056 N
1,844.78240-35-6341.00-101-799000
3,330.24240-35-6341.00-101-799000
1,402.34240-35-6341.00-101-799000
28.32240-35-6342.00-101-799000
73.27240-35-6342.00-101-799000
85.70240-35-6342.00-101-799000
28.32240-35-6342.00-101-799000
Check 035056 Total: 8,248.06
* indicates voided checks
Date Run:
Cnty Dist:
Program: FIN1800
File ID: E
CheckNbr
CheckDate Credit Memo
VendNbr Payee
TypCd Reason AmountFnd-Fnc-Obj.So-Org-Prog
From 09-01-2016 To 08-31-2017
09-08-2017 9:58 AM
091-909
YTD Check Register
Whitesboro ISD
Sort by Check Number
Page 94 of 223
Accounting Period: C
EFT
12-02-2016 00261 C K2 Art Supplies 75.04SAM'S CLUB/GECFS/G 199-11-6399.13-110-711001035057 N
155.88199-11-6399.13-110-711001
K2 Nutrition 81.56199-11-6399.26-110-711001
K4 Nutrition Supplies 72.14199-11-6399.26-110-711001
300.00199-13-6399.00-110-711000
323.85199-51-6319.00-999-799001
43.44199-51-6319.00-999-799001
Custodial Supplies 188.68199-51-6319.00-999-799001
Head Start Nutrition 215.09205-11-6399.16-110-724002
176.65205-11-6399.16-110-724004
70.08240-35-6341.01-999-799000
8.46240-35-6342.00-110-799000
94.50240-35-6342.01-999-799000
Check 035057 Total: 1,805.37
12-02-2016 07122 C 72.50EARTHGRAINS BAKIN 240-35-6341.00-001-799000035058 N
72.50240-35-6341.00-001-799000
72.50240-35-6341.00-001-799000
72.50240-35-6341.00-041-799000
79.75240-35-6341.00-041-799000
7.25240-35-6341.00-101-799000
108.25240-35-6341.00-101-799000
21.75240-35-6341.00-101-799000
78.58240-35-6341.00-110-799000
14.50240-35-6341.00-110-799000
Check 035058 Total: 600.08
12-02-2016 06187 C 51.61COLORADO BOXED BE 240-35-6344.00-999-799000035059 N
29.75240-35-6344.00-999-799000
89.76240-35-6344.01-999-799000
76.00240-35-6344.01-999-799000
76.00240-35-6344.01-999-799000
76.00240-35-6344.01-999-799000
76.00240-35-6495.00-999-799000
72.25240-35-6495.00-999-799000
Check 035059 Total: 547.37
12-02-2016 00697 C 1,923.73LABATT FOOD SERVIC 240-35-6341.00-041-799000035060 N
2,191.08240-35-6341.00-041-799000
1,774.34240-35-6341.00-041-799000
1,803.34240-35-6341.00-041-799000
30.34240-35-6342.00-041-799000
14.59240-35-6342.00-041-799000
57.30240-35-6342.00-041-799000
156.76240-35-6342.00-041-799000
Check 035060 Total: 7,951.48
12-02-2016 01408 C 197.93OAK FARMS DAIRY 240-35-6341.00-001-799000035061 N
60.91240-35-6341.00-001-799000
210.42240-35-6341.00-001-799000
137.03240-35-6341.00-001-799000
176.92240-35-6341.00-001-799000
* indicates voided checks
Date Run:
Cnty Dist:
Program: FIN1800
File ID: E
CheckNbr
CheckDate Credit Memo
VendNbr Payee
TypCd Reason AmountFnd-Fnc-Obj.So-Org-Prog
From 09-01-2016 To 08-31-2017
09-08-2017 9:58 AM
091-909
YTD Check Register
Whitesboro ISD
Sort by Check Number
Page 95 of 223
Accounting Period: C
EFT
45.68240-35-6341.00-001-799000
Check 035061 Total: 828.89
12-05-2016 06614 C 334.15BEN E KEITH 240-35-6341.01-999-799000035063 N
307.49240-35-6341.01-999-799000
Check 035063 Total: 641.64
12-05-2016 03007 C 202.22COCA COLA 240-35-6341.00-001-799000035064 N
262.24240-35-6341.00-001-799000
158.40240-35-6341.00-041-799000
412.80240-35-6341.00-041-799000
Check 035064 Total: 1,035.66
12-05-2016 00697 C 1,857.19LABATT FOOD SERVIC 240-35-6341.00-110-799000035065 N
1,830.71240-35-6341.00-110-799000
3,581.91240-35-6341.00-110-799000
1,714.80240-35-6341.00-110-799000
12-05-2016 0010107471 00697 M -23.40LABATT FOOD SERVIC 240-35-6341.00-110-799000
12-05-2016 00697 C 86.86LABATT FOOD SERVIC 240-35-6342.00-110-799000
138.36240-35-6342.00-110-799000
318.86240-35-6342.00-110-799000
176.77240-35-6342.00-110-799000
Check 035065 Total: 9,682.06
12-05-2016 01408 C 152.25OAK FARMS DAIRY 240-35-6341.00-041-799000035066 N
213.15240-35-6341.00-041-799000
167.48240-35-6341.00-041-799000
228.38240-35-6341.00-041-799000
243.60240-35-6341.00-041-799000
197.93240-35-6341.00-041-799000
167.48240-35-6341.00-101-799000
137.03240-35-6341.00-101-799000
182.70240-35-6341.00-101-799000
167.48240-35-6341.00-101-799000
190.32240-35-6341.00-101-799000
Check 035066 Total: 2,047.80
12-05-2016 03836 C Aubrey UIL Academics/fees 285.00AUBREY HIGH SCHOO 199-11-6495.10-001-711000035068 N
12-05-2016 06941 C diploma/Ariel Evetts 25.85BALFOUR 199-11-6399.00-001-799001035069 N
diploma/Ariel Evetts 14.84199-11-6399.00-001-799001
Check 035069 Total: 40.69
12-05-2016 00077 C supplies 48.75CAROLINA BIOLOGICA 199-11-6399.22-001-711000035070 N
supplies 854.58199-11-6399.22-001-711000
Check 035070 Total: 903.33
12-05-2016 00067 C books 353.23FOLLETT SCHOOL SOL 199-12-6669.09-001-799000035071 N
12-05-2016 00697 C 1,723.15LABATT FOOD SERVIC 240-35-6341.00-001-799000035072 N
1,648.99240-35-6341.00-001-799000
1,965.22240-35-6341.00-001-799000
1,664.24240-35-6341.00-001-799000
84.89240-35-6342.00-001-799000
109.97240-35-6342.00-001-799000
* indicates voided checks
Date Run:
Cnty Dist:
Program: FIN1800
File ID: E
CheckNbr
CheckDate Credit Memo
VendNbr Payee
TypCd Reason AmountFnd-Fnc-Obj.So-Org-Prog
From 09-01-2016 To 08-31-2017
09-08-2017 9:58 AM
091-909
YTD Check Register
Whitesboro ISD
Sort by Check Number
Page 96 of 223
Accounting Period: C
EFT
137.78240-35-6342.00-001-799000
57.41240-35-6342.00-001-799000
Check 035072 Total: 7,391.65
12-05-2016 03914 C supplies 133.65MacGill 199-33-6399.10-001-799000035073 N
12-05-2016 05189 C subscription 539.10MCCGRAW-HILL SCHO 199-11-6399.23-001-711000035074 N
12-05-2016 01408 C 243.61OAK FARMS DAIRY 240-35-6341.00-110-799000035075 N
258.83240-35-6341.00-110-799000
258.83240-35-6341.00-110-799000
304.51240-35-6341.00-110-799000
243.61240-35-6341.00-110-799000
310.29240-35-6341.00-110-799000
Check 035075 Total: 1,619.68
12-05-2016 00724 C poster paper 834.28Precision Business Mach 199-11-6399.28-001-711000035076 N
12-05-2016 00255 C 1G Classroom Supplies 106.97SCHOOL SPECIALTY 199-11-6399.01-110-711007035077 N
K4 Art Supplies 188.30199-11-6399.13-110-711001
Check 035077 Total: 295.27
12-05-2016 00675 C choir uniforms 1,722.06STAGE ACCENTS 199-11-6399.29-001-711001035078 N
12-05-2016 06123 C faculty breakfast 390.00WISD FOOD SERVICE 199-11-6411.00-001-711000035079 N
12-06-2016 06269 C 250.00AMANDA SCOTT 199-11-6299.00-999-723000035080 N
12-06-2016 06875 C 250.00AMBER AULDRIDGE 199-11-6299.00-999-723000035081 N
12-06-2016 07169 C 250.00AMY BYRD 199-11-6299.00-999-723000035082 N
12-06-2016 01959 C 250.00BRANDY LAMB 199-11-6299.00-999-723000035083 N
12-06-2016 04760 C 250.00CASSIE WILLIAMS 199-11-6299.00-999-723000035084 N
12-06-2016 06596 C 250.00CONNIE JOHNSTON 199-11-6299.00-999-723000035085 N
12-06-2016 07170 C 250.00CYNTHIA BENTON 199-11-6299.00-999-723000035086 N
12-06-2016 07168 C 250.00DININA SHARBER 199-11-6299.00-999-723000035087 N
12-06-2016 06879 C 250.00DONNA DUTTON 199-11-6299.00-999-723000035088 N
12-06-2016 05381 C 250.00DONNA MORRELL 199-11-6299.00-999-723000035089 N
12-06-2016 06197 C 250.00GLENDA BUNCH 199-11-6299.00-999-723000035090 N
12-06-2016 04759 C 250.00IVETTE SHARBER 199-11-6299.00-999-723000035091 N
* indicates voided checks
Date Run:
Cnty Dist:
Program: FIN1800
File ID: E
CheckNbr
CheckDate Credit Memo
VendNbr Payee
TypCd Reason AmountFnd-Fnc-Obj.So-Org-Prog
From 09-01-2016 To 08-31-2017
09-08-2017 9:58 AM
091-909
YTD Check Register
Whitesboro ISD
Sort by Check Number
Page 97 of 223
Accounting Period: C
EFT
12-06-2016 04149 C 250.00Kristy Kamp 199-11-6299.00-999-723000035092 N
12-06-2016 00771 C 250.00LYNETTE WIEBE 199-11-6299.00-999-723000035093 N
12-06-2016 07171 C 250.00MIKA POTTS 199-11-6299.00-999-723000035094 N
12-06-2016 06859 C 250.00MIKE GARRETT 199-11-6299.00-999-723000035095 N
12-06-2016 00594 C 250.00NANCIE MURPHEY 199-11-6299.00-999-723000035096 N
12-06-2016 06270 C 250.00ROBERT WHITE 199-11-6299.00-999-723000035097 N
12-06-2016 01419 C 250.00SUE TERRY 199-23-6299.00-999-799000035098 N
12-06-2016 03086 C 250.00WILLIAM BEENE 199-11-6299.00-999-723000035099 N
12-06-2016 06415 C 50.00ALICIA TRACY 240-35-6399.00-999-799000035100 N
9.00240-35-6495.00-999-799000
Check 035100 Total: 59.00
12-06-2016 00089 C NOVEMBER 38.04CITY OF WHITESBORO 199-34-6299.01-999-799000035101 N
NOVEMBER 102.20199-34-6299.02-999-799000
NOVEMBER 5,224.21199-51-6259.01-999-799000
NOVEMBER 22,570.66199-51-6259.03-999-799000
NOVEMBER 2,323.64199-51-6259.05-999-799000
Check 035101 Total: 30,258.75
12-06-2016 00931 C TxEIS Canvas Extracts 100.00ESC REGION XI 199-11-6239.91-999-799TEC035102 N
12-06-2016 05701 C REMOVE SE30 150.00FRANKS 199-34-6249.00-999-799000035103 N
12-06-2016 04148 C 105.00Hedges Florist 199-51-6319.00-999-799003035104 N
12-06-2016 07173 C MCDONALD 185.00JOHN GALEWALER DO 199-34-6239.01-999-799000035105 N
12-06-2016 00332 C REPAIR BUS 2 DOOR 120.00KMC MANUFACTURER 199-34-6249.00-999-799000035106 N
12-06-2016 00697 C 1,337.29LABATT FOOD SERVIC 240-35-6341.01-999-799000035107 N
12-06-2016 03914 C PO Created by Req: 161489 525.84MacGill 199-33-6399.10-041-799000035108 N
12-06-2016 03939 C TITLE APP 7.50MIKE PACK 199-34-6311.02-999-799000035109 N
12-06-2016 07174 C 2.04MSB 199-34-6311.02-999-799000035110 N
12-06-2016 04879 C 14.03NORTH TEXAS TOLLW 199-34-6311.02-999-799000035111 N
12-06-2016 06093 C 7.81PINNACLE OFFICE GR 199-11-6269.99-999-711000035112 N
59.81199-11-6269.99-999-711000
Check 035112 Total: 67.62
* indicates voided checks
Date Run:
Cnty Dist:
Program: FIN1800
File ID: E
CheckNbr
CheckDate Credit Memo
VendNbr Payee
TypCd Reason AmountFnd-Fnc-Obj.So-Org-Prog
From 09-01-2016 To 08-31-2017
09-08-2017 9:58 AM
091-909
YTD Check Register
Whitesboro ISD
Sort by Check Number
Page 98 of 223
Accounting Period: C
EFT
12-06-2016 06549 C Copier Lease 1,100.00RICOH USA, INC 199-11-6269.99-999-711000035113 N
12-06-2016 07143 C supplies 101.93SIGNWAREHOUSE, IN 199-11-6399.06-001-711000035114 N
12-06-2016 04642 C Registration Coaches Clinic 160.00THSBCA 199-36-6411.63-001-791000035115 N
12-06-2016 06131 C AUBREY 30.00TORI FLANAGAN 199-36-6219.72-001-791000035116 N
12-06-2016 03981 C 7.00Walsh Service Station 199-34-6311.02-999-799000035117 N
12-07-2016 00386 C supplies 157.40BANK OF AMERICA 199-11-6399.06-001-711000035120 N
Field trip /Sherman 98.00199-11-6412.06-001-711000
TCEA Robotics Registration 100.00199-11-6412.38-001-722001
hotel/meals jr/sr honor band 450.00199-11-6412.50-001-711000
playoff meal 456.00199-11-6412.50-001-711000
certificates/patches NHS 160.50199-11-6495.00-001-711001
hotel/meals jr/sr honor band 93.11199-11-6495.50-001-711000
SUPPLIES 13.36199-13-6399.98-999-711000
chair/Keene's Office 138.55199-23-6399.28-001-799000
supplies 112.13199-33-6399.10-001-799000
Hotel & Meals for XC 984.55199-36-6412.00-001-791000
Meals-Playoff Games (3 deep) 980.00199-36-6412.00-001-791000
Drinks for Playoffs 20.89199-36-6412.00-001-791000
meal money/Princeton 32.22199-36-6412.00-001-799000
Grand Nationals Payment 3,560.00199-36-6412.00-001-799001
JV and Varsity Cheer Meals 100.77199-36-6412.30-001-791000
Meals for 11/10 playoffs 53.72199-36-6412.30-001-791000
football playoff meal money 59.50199-36-6412.30-001-791000
Meals-Varsity FB for Season 315.15199-36-6412.71-001-791000
Drinks for Remainder of FB 284.99199-36-6412.71-001-791000
Meals for G. BB Season 319.78199-36-6412.71-001-791000
Meals for Warm up & Playoffs 231.00199-36-6494.00-001-791000
Employee of the Month 80.00199-41-6495.90-750-799000
Christmas gifts 256.26240-35-6299.99-999-799000
Food Purchases 79.21240-35-6341.00-041-799000
Catering Food Supplies 37.23240-35-6341.01-999-799000
Check 035120 Total: 9,174.32
12-07-2016 04140 C 45.36Janet Ledbetter 199-11-6411.36-001-722000035121 N
12-07-2016 06818 C 156.60MARLENE MONK 199-23-6411.28-001-799000035122 N
12-07-2016 00134 C diesel 1,197.88W DOUGLASS DISTRIB 199-34-6311.01-999-799000035123 N
12-07-2016 04134 C 540.00Interquest Detection Can 199-11-6291.00-999-799000035124 N
* indicates voided checks
Date Run:
Cnty Dist:
Program: FIN1800
File ID: E
CheckNbr
CheckDate Credit Memo
VendNbr Payee
TypCd Reason AmountFnd-Fnc-Obj.So-Org-Prog
From 09-01-2016 To 08-31-2017
09-08-2017 9:58 AM
091-909
YTD Check Register
Whitesboro ISD
Sort by Check Number
Page 99 of 223
Accounting Period: C
EFT
12-07-2016 07177 C rooms/UIL Tourn 233.91QUALITY CHOICE HOT 199-36-6412.00-001-799000035125 N
12-07-2016 07179 C 34.00BRAD GEE 199-36-6411.63-001-791000035126 N
12-07-2016 06706 C 30.00CHRIS ANDERSON 199-36-6219.72-001-791000035127 N
12-07-2016 03008 C 34.00CURT COLE 199-36-6411.63-001-791000035128 N
12-07-2016 04774 C 175.47Derek Taylor 199-36-6217.99-999-791000035129 N
12-07-2016 07178 C 179.28JOSEPH SEAN CORNE 199-36-6217.99-999-791000035130 N
12-07-2016 02755 C 34.00MICAH LEDBETTER 199-36-6411.63-001-791000035131* N
D DID NOT ATTEND -34.00199-36-6411.63-001-791000
Check 035131 Total: .00
12-07-2016 07149 C Mat Tape, Scorebooks, Ref Kit 231.93WRESTLING MART 199-36-6399.67-001-791000035132 N
12-12-2016 06706 C 250.00CHRIS ANDERSON 199-11-6299.00-999-723000035133 N
12-12-2016 03343 C 112.95BatteriesPlus 199-51-6399.01-999-799000035134 N
12-12-2016 06851 C 100.00BILLY COOK 199-51-6249.00-999-799000035135 N
12-12-2016 06706 C aubrey 20.00CHRIS ANDERSON 199-36-6219.72-001-791000035136 N
30.00199-36-6219.72-001-791000
Check 035136 Total: 50.00
12-12-2016 01722 C 93.79DECKER EQUIPMENT 199-51-6319.00-999-799002035137 N
12-12-2016 06972 C supplies 197.05DORCHESTER FEED A 199-11-6399.37-001-722000035138 N
12-12-2016 06857 C 14.53FASTENAL COMPANY 199-51-6319.00-999-799002035139 N
12-12-2016 05273 C 124.00FOUR FEATHERS ALA 199-51-6249.00-999-799000035140 N
.90199-51-6249.00-999-799000
Check 035140 Total: 124.90
12-12-2016 00227 C PO Created by Req: 161827 34.99FOXWORTH GALBRAIT 199-11-6399.08-041-711000035141 N
supplies 466.98199-11-6399.37-001-722000
Check 035141 Total: 501.97
12-12-2016 06560 C 2,150.00GRAYSON COLLIN CO 199-51-6259.02-999-799000035142 N
1,485.98199-51-6259.02-999-799000
Check 035142 Total: 3,635.98
12-12-2016 05493 C toner 146.76HARRIS TECHNOLOGI 199-11-6398.00-001-711000035143 N
12-12-2016 07180 C 77.87JENNIFER BOREN 199-13-6411.00-041-711000035144 N
12-12-2016 00734 C 365.21JOHN DEERE FINANCI 199-51-6319.00-999-799002035145* N
D SH BE TO FOXWORTH -365.21199-51-6319.00-999-799002
Check 035145 Total: .00
* indicates voided checks
Date Run:
Cnty Dist:
Program: FIN1800
File ID: E
CheckNbr
CheckDate Credit Memo
VendNbr Payee
TypCd Reason AmountFnd-Fnc-Obj.So-Org-Prog
From 09-01-2016 To 08-31-2017
09-08-2017 9:58 AM
091-909
YTD Check Register
Whitesboro ISD
Sort by Check Number
Page 100 of 223
Accounting Period: C
EFT
12-12-2016 05339 C 4.58NAPA WHITESBORO 199-51-6399.01-999-799000035146 N
12-12-2016 04691 C 26.31O'Reilly Automotive, Inc. 199-34-6311.02-999-799000035147 N
128.11199-51-6399.01-999-799000
Check 035147 Total: 154.42
12-12-2016 05883 C 120.52POLLOCK PAPER DIST 199-51-6319.00-999-799001035148 N
12-12-2016 06757 C 5,900.00premiereroofing.net 199-51-6249.00-999-799000035149 N
12-12-2016 00505 C ART SUPPLIES 33.43QUILL CORP 199-11-6399.06-101-711000035150 N
12-12-2016 07078 C 500.00RYAN WEBB 199-11-6291.50-001-711000035151 N
12-12-2016 00255 C CLASSROOM SUPPLIES 57.17SCHOOL SPECIALTY 199-11-6399.03-101-711005035152 N
12-12-2016 04235 C Magazine Subscriptions 267.00Student Mags 199-12-6329.09-110-799000035153 N
12-12-2016 00890 C BOOK RACKS 66.52THE LIBRARY STORE I 199-11-6399.28-101-711000035154 N
12-12-2016 00173 C 304.84WHOLESALE ELECTRI 199-51-6319.00-999-799002035155 N
9.80199-51-6319.00-999-799002
Check 035155 Total: 314.64
12-12-2016 07102 C Aubrey/Judge 75.00ADAM WILSON 199-11-6495.10-001-711000035156 N
12-12-2016 06672 C supplies 105.00AMERICAN RANCH & F 199-11-6399.37-001-722000035157 N
12-12-2016 05143 C SMART Notebook Renewal 2,916.00DATA PROJECTIONS 199-11-6399.91-999-711TEC035158 N
12-12-2016 06592 C 2 MONTHS 626.00ECOROQ OF TEXAS, L 199-51-6249.00-999-799000035159 N
12-12-2016 00485 C supplies 495.16J & I MANUFACTURING 199-11-6399.37-001-722000035160 N
supplies 122.57199-11-6399.37-001-722000
Check 035160 Total: 617.73
12-12-2016 01698 C Laminating Film 33.29LAMINATION DEPOT 199-11-6399.06-110-711001035161 N
12-12-2016 06051 C Aubrey/judge 75.00LEXIS THOMPSON 199-11-6495.10-001-711000035162 N
12-12-2016 00255 C K1 Art Supplies 124.41SCHOOL SPECIALTY 199-11-6399.13-110-711001035163 N
12-12-2016 00251 C uniforms 314.00SKREEN DOOR 199-11-6399.36-001-722000035164 N
12-12-2016 00603 C MEMBERSHIP RENEWAL-AN 378.00TEPSA 199-23-6495.28-101-799000035165 N
12-12-2016 00134 C DIESEL 40.00W DOUGLASS DISTRIB 199-34-6311.01-999-799000035166 N
DIESEL 369.33199-34-6311.01-999-799000
Check 035166 Total: 409.33
* indicates voided checks
Date Run:
Cnty Dist:
Program: FIN1800
File ID: E
CheckNbr
CheckDate Credit Memo
VendNbr Payee
TypCd Reason AmountFnd-Fnc-Obj.So-Org-Prog
From 09-01-2016 To 08-31-2017
09-08-2017 9:58 AM
091-909
YTD Check Register
Whitesboro ISD
Sort by Check Number
Page 101 of 223
Accounting Period: C
EFT
12-13-2016 00728 C 80.00ATSSB REGION 5 199-11-6495.50-001-711000035167 N
12-13-2016 00481 C 595.00BILLY SCHARES 199-11-6399.37-001-722000035168* N
178.50199-11-6399.37-001-722000
D LOST CHECK -595.00199-11-6399.37-001-722000
LOST CHECK -178.50199-11-6399.37-001-722000
C 198.00199-11-6412.37-001-722000
213.94199-11-6412.37-001-722000
D LOST CHECK -198.00199-11-6412.37-001-722000
LOST CHECK -213.94199-11-6412.37-001-722000
Check 035168 Total: .00
12-13-2016 06706 C bells 20.00CHRIS ANDERSON 199-36-6219.72-001-791000035169 N
wrestling 30.00199-36-6219.72-001-791000
Check 035169 Total: 50.00
12-13-2016 06764 C supplies 65.98ROBERT BORGMAN 199-23-6399.28-001-799000035170 N
12-13-2016 00728 C 143.00ATSSB REGION 5 199-11-6495.50-001-711000035171 N
12-13-2016 00488 C PO Created by Req: 161940 35.28Buffalo Business Product 199-11-6399.29-041-711000035172 N
12-13-2016 06937 C 1,310.08DATCS 199-11-6399.48-999-724000035173 N
12-13-2016 05479 C play 324.85DRAMATIST PLAY SER 199-11-6399.27-001-711000035174 N
12-13-2016 00128 C Singlets 954.54EASTBAY 199-36-6399.00-001-791000035175 N
12-13-2016 00422 C 109.97HOLIDAY CHEVROLET 199-34-6249.00-999-799000035176 N
12-13-2016 04595 C 7.50Hunter's Tunnel Express 199-34-6311.02-999-799000035177 N
12-13-2016 07182 C 5.06MARY PETERSON 240-35-6397.00-999-799000035178 N
12-13-2016 00268 C 1B Classroom Supplies 248.74REALLY GOOD STUFF 199-11-6399.01-110-711002035179 N
12-13-2016 00251 C 75.00SKREEN DOOR 199-34-6311.02-999-799000035180 N
12-13-2016 07183 C 12.00TONYA HARPER 199-36-6412.00-001-799000035181 N
12-13-2016 03981 C 28.00Walsh Service Station 199-34-6311.02-999-799000035182 N
12-13-2016 06123 C hot chocolate/supplies 30.00WISD FOOD SERVICE 199-11-6411.29-001-711000035183 N
12-13-2016 02969 C 493.64IDVILLE 199-11-6495.00-041-711000035184 N
12-13-2016 03180 C 125.28Connie Farren 199-36-6411.63-001-791000035185 N
* indicates voided checks
Date Run:
Cnty Dist:
Program: FIN1800
File ID: E
CheckNbr
CheckDate Credit Memo
VendNbr Payee
TypCd Reason AmountFnd-Fnc-Obj.So-Org-Prog
From 09-01-2016 To 08-31-2017
09-08-2017 9:58 AM
091-909
YTD Check Register
Whitesboro ISD
Sort by Check Number
Page 102 of 223
Accounting Period: C
EFT
12-13-2016 00227 C 365.21FOXWORTH GALBRAIT 199-51-6319.00-999-799002035186 N
12-13-2016 00938 C CLASSROOM READING SUP 109.22LAKESHORE 199-11-6399.03-101-711005035187 N
CLASSROOM SUPPLIES 98.76199-11-6399.03-101-711006
Check 035187 Total: 207.98
12-13-2016 03632 C 25.92Michael Peterson 199-12-6411.91-999-799TEC035188 N
12-13-2016 06882 C Chrome book parts 4,049.20PC Parts Plus 199-12-6249.92-999-799TEC035189 N
12-13-2016 00505 C CLASSROOM SUPPLIES 53.96QUILL CORP 199-11-6399.03-101-711005035190 N
11.98199-11-6399.03-101-711005
CLASSROOM SUPPLIES 5.01199-11-6399.03-101-711006
CLASSROOM SUPPLIES 29.74199-11-6399.03-101-711006
CLASSROOM SUPPLIES 72.17199-11-6399.03-101-711006
Check 035190 Total: 172.86
12-13-2016 00308 C first rating 48.00WHITESBORO NEWS R 199-41-6495.92-750-799000035191 N
12-13-2016 01807 C Chromebooks 166.10CDW-G 199-11-6399.91-999-711TEC035193 N
Chromebooks 845.32199-12-6649.09-110-799001
Check 035193 Total: 1,011.42
12-13-2016 06706 C MUENSTER 20.00CHRIS ANDERSON 199-36-6219.72-001-791000035194 N
12-13-2016 01054 C 140.25DANNY BROUGHTON 199-36-6217.99-999-791000035195 N
12-13-2016 05163 C 142.68JAMES HILL 199-36-6217.99-999-791000035196 N
12-13-2016 02937 C 66.42KIM ARNOLD 199-23-6411.28-101-799001035197 N
12-13-2016 00505 C supplies 628.94QUILL CORP 199-23-6399.28-001-799000035198 N
12-13-2016 06611 C Footballs 822.50RB SPORTING GOODS 199-36-6399.55-001-791000035199 N
Footballs 17.50199-36-6399.55-001-791001
Check 035199 Total: 840.00
12-13-2016 00251 C 150.00SKREEN DOOR 199-36-6399.50-999-711000035200 N
12-13-2016 00981 C Open PO for Board Meals 75.00WHITESBORO CHILD N 199-41-6495.90-702-799000035201 N
12-14-2016 00456 C Powerflex, Tape, Bags 1,551.45ALERT SERVICES 199-36-6399.76-001-791000035204 N
12-14-2016 02395 C 1,751.33ATMOS ENERGY 199-51-6259.04-999-799000035205 N
12-14-2016 00527 C 9.95BROOKSHIRE BROTHE 199-11-6399.26-110-732000035206 N
31.47199-11-6399.26-110-732000
167.03199-11-6399.36-001-722000
109.52199-11-6399.36-001-722000
115.13199-11-6399.36-001-722000
24.82199-11-6399.36-001-722000
186.53199-11-6399.36-001-722000
Check 035206 Total: 644.45
* indicates voided checks
Date Run:
Cnty Dist:
Program: FIN1800
File ID: E
CheckNbr
CheckDate Credit Memo
VendNbr Payee
TypCd Reason AmountFnd-Fnc-Obj.So-Org-Prog
From 09-01-2016 To 08-31-2017
09-08-2017 9:58 AM
091-909
YTD Check Register
Whitesboro ISD
Sort by Check Number
Page 103 of 223
Accounting Period: C
EFT
12-14-2016 04023 C 1,639.59Carrier Enterprise, LLC 199-51-6319.00-999-799002035207 N
12-14-2016 00595 C furniture 950.00DEMCO, INC 199-11-6399.00-001-711000035208 N
12-14-2016 04070 C 127.50Dobbs AC & Heating, L.L 199-51-6249.00-999-799000035209 N
12-14-2016 06857 C 29.00FASTENAL COMPANY 199-51-6319.00-999-799003035210 N
12-14-2016 06381 C 839.78GP PLUMBING 199-51-6249.00-999-799000035211 N
331.55199-51-6249.00-999-799000
6,317.84199-51-6249.00-999-799000
Check 035211 Total: 7,489.17
12-14-2016 04909 C 78,792.00Grayson County Special 199-93-6492.00-999-723000035212 N
12-14-2016 07146 C Bench Scale 278.08HOGENTOGLER & CO I 199-36-6399.57-001-791010035213 N
12-14-2016 00457 C 295.78JOHNSON-BURKS SUP 199-51-6319.00-999-799002035214 N
12-14-2016 01100 C Measuring Up Books 750.00PEOPLE'S PUBLISHING 410-11-6321.00-999-711000035215 N
12-14-2016 05883 C 249.00POLLOCK PAPER DIST 199-51-6319.00-999-799001035216 N
1,593.10199-51-6319.00-999-799001
Check 035216 Total: 1,842.10
12-14-2016 06674 C 824.00PRECISION AIR PROD 199-51-6319.00-999-799002035217 N
12-14-2016 00513 C 32.50REINERT PAPER & CH 199-51-6319.00-999-799001035218 N
12-14-2016 06495 C 214.70RYAN HARPER 199-41-6411.90-701-799000035219 N
12-14-2016 00051 C 86.96UNIFIRST CORPORATI 199-51-6249.00-999-799000035220 N
12-14-2016 00173 C 480.73WHOLESALE ELECTRI 199-51-6319.00-999-799002035221 N
12-14-2016 06123 C faculty lunch 650.00WISD FOOD SERVICE 199-11-6411.00-001-711000035222 N
12-15-2016 07185 C 165.00AARON MENARD 199-36-6217.99-999-791000035233 N
01-05-2017 00456 C Tape, Pre-Wrap 184.45ALERT SERVICES 199-36-6399.76-001-791000
Check 035233 Total: 349.45
12-15-2016 07122 C 98.50EARTHGRAINS BAKIN 240-35-6341.00-001-799000035234 N
21.75240-35-6341.00-041-799000
65.25240-35-6341.00-041-799000
53.20240-35-6341.00-110-799000
23.88240-35-6341.00-110-799000
01-05-2017 00488 C PO Created by Req: 161965 34.47Buffalo Business Product 199-11-6399.22-041-711003
Check 035234 Total: 297.05
12-15-2016 00749 C 315.35BSN SPORTS/US GAM 199-36-6399.75-001-791000035235 N
01-05-2017 05562 C grease pump 960.00BURDEN PUMPING SE 199-51-6249.00-999-799000
Check 035235 Total: 1,275.35
* indicates voided checks
Date Run:
Cnty Dist:
Program: FIN1800
File ID: E
CheckNbr
CheckDate Credit Memo
VendNbr Payee
TypCd Reason AmountFnd-Fnc-Obj.So-Org-Prog
From 09-01-2016 To 08-31-2017
09-08-2017 9:58 AM
091-909
YTD Check Register
Whitesboro ISD
Sort by Check Number
Page 104 of 223
Accounting Period: C
EFT
12-15-2016 01807 C 150.00CDW-G 199-11-6399.91-999-711TEC035236 N
01-05-2017 00077 C supplies 301.02CAROLINA BIOLOGICA 199-11-6399.22-001-711000
Check 035236 Total: 451.02
12-15-2016 00235 C 125.82DEBBIE NEELY 199-23-6411.28-041-799001035237 N
01-05-2017 04023 C heat exchanger 880.30Carrier Enterprise, LLC 199-51-6319.00-999-799002
Check 035237 Total: 1,006.12
12-15-2016 07032 C 278.25Elgibility Tracking Calcul 199-41-6299.01-750-799000035238 N
01-05-2017 06706 C gunter 30.00CHRIS ANDERSON 199-36-6219.72-001-791000
Check 035238 Total: 308.25
12-15-2016 00697 C 1,976.92LABATT FOOD SERVIC 240-35-6341.00-001-799000035239 N
633.35240-35-6341.00-001-799000
2,036.61240-35-6341.00-041-799000
1,076.69240-35-6341.00-041-799000
64.27240-35-6342.00-001-799000
116.79240-35-6342.00-001-799000
48.75240-35-6342.00-041-799000
01-05-2017 07115 C Rescore English EOC tests 25.00Educational Testing Serv 199-13-6249.98-999-711000
Check 035239 Total: 5,978.38
12-15-2016 00112 C supplies 135.48LOWE'S COMPANIES, I 199-11-6399.37-001-722000035240 N
50.31199-51-6319.00-999-799002
599.29199-51-6319.00-999-799002
312.74199-51-6319.00-999-799002
41.75199-51-6319.00-999-799002
85.46199-51-6319.00-999-799002
01-05-2017 07032 C January 278.25Elgibility Tracking Calcul 199-41-6299.01-750-799000
Check 035240 Total: 1,503.28
12-15-2016 01408 C 182.71OAK FARMS DAIRY 240-35-6341.00-101-799000035241 N
182.70240-35-6341.00-101-799000
182.71240-35-6341.00-101-799000
213.15240-35-6341.00-101-799000
365.40240-35-6341.00-110-799000
223.20240-35-6341.00-110-799000
258.83240-35-6341.00-110-799000
121.80240-35-6341.00-110-799000
304.52240-35-6341.00-110-799000
01-05-2017 03675 C 9,078.00ESC REGION 10 199-11-6239.91-999-799TEC
Check 035241 Total: 11,113.02
12-15-2016 02104 C 7.77SHEILA JOHNSTON 240-35-6341.01-999-799000035242 N
01-05-2017 06240 C SIGHT LOGS 525.00ESTES EXTERMINATIN 199-51-6249.00-999-799000
SIGHT LOGS 525.00199-51-6249.00-999-799000
Check 035242 Total: 1,057.77
01-05-2017 00782 C 15.90FEDEX 199-11-6399.91-999-711TEC035243 N
01-05-2017 07006 C 400.56FRONTIER 199-51-6259.02-999-799000035244 N
* indicates voided checks
Date Run:
Cnty Dist:
Program: FIN1800
File ID: E
CheckNbr
CheckDate Credit Memo
VendNbr Payee
TypCd Reason AmountFnd-Fnc-Obj.So-Org-Prog
From 09-01-2016 To 08-31-2017
09-08-2017 9:58 AM
091-909
YTD Check Register
Whitesboro ISD
Sort by Check Number
Page 105 of 223
Accounting Period: C
EFT
01-05-2017 00149 C checks 484.31GM DATA PRODUCTS 199-41-6399.90-750-799000035245 N
01-05-2017 06381 C plumbing 315.00GP PLUMBING 199-51-6249.00-999-799000035246 N
plumbing 725.00199-51-6249.00-999-799000
plumbing 337.50199-51-6249.00-999-799000
plumbing 563.33199-51-6249.00-999-799000
plumbing 312.50199-51-6249.00-999-799000
plumbing 1,100.00199-51-6249.00-999-799000
plumbing 464.35199-51-6249.00-999-799000
plumbing 339.35199-51-6249.00-999-799000
Check 035246 Total: 4,157.03
01-05-2017 06560 C 245.00GRAYSON COLLIN CO 199-51-6259.02-999-799000035247 N
01-05-2017 00929 C Audit Services through 12/7/16 5,600.00MORGAN,DAVIS, & CO 199-41-6212.92-750-799000035248 N
01-05-2017 07188 C REFINISH GYMS 4,113.12MYLES DENMAN CONS 199-51-6249.00-999-799000035249 N
01-05-2017 01408 C 131.24OAK FARMS DAIRY 240-35-6341.00-001-799000035250 N
121.81240-35-6341.00-101-799000
Check 035250 Total: 253.05
01-05-2017 04691 C OREILLY 22.56O'Reilly Automotive, Inc. 199-34-6311.02-999-799000035251 N
OREILLY 12.99199-34-6311.02-999-799000
OREILLY 16.48199-51-6319.00-999-799002
Check 035251 Total: 52.03
01-05-2017 05883 C roll towel 1,613.18POLLOCK PAPER DIST 199-51-6319.00-999-799001035252 N
connector 14.55199-51-6319.00-999-799001
Check 035252 Total: 1,627.73
12-16-2016 00481 C 595.00BILLY SCHARES 199-11-6399.37-001-722000035253 N
178.50199-11-6399.37-001-722000
198.00199-11-6412.37-001-722000
213.94199-11-6412.37-001-722000
01-05-2017 00513 C CLEANMAX QUICKDRAW 470.00REINERT PAPER & CH 199-51-6319.00-999-799001
Check 035253 Total: 1,655.44
12-16-2016 03000 C dec 3,000.00SST SERVICES, INC 199-41-6291.90-750-799000035254 N
01-05-2017 06549 C 3,495.67RICOH USA, INC 199-11-6269.99-999-711000
Check 035254 Total: 6,495.67
12-16-2016 06415 C 27.85ALICIA TRACY 240-35-6299.99-999-799000035255 N
95.00240-35-6299.99-999-799000
01-05-2017 01633 C topsoil 350.00RODGERS SAND AND 199-51-6249.00-999-799000
Check 035255 Total: 472.85
12-16-2016 03007 C 266.44COCA COLA 240-35-6341.00-001-799000035256 N
01-05-2017 00255 C PO Created by Req: 161966 80.96SCHOOL SPECIALTY 199-11-6399.22-041-711003
Check 035256 Total: 347.40
12-16-2016 06648 C 16/17 school year membership 300.00Friends of Texas Public 199-41-6495.93-701-799000035257 N
01-05-2017 06089 C RUN CAPACITOR 12.80SOLAR AC 199-51-6319.00-999-799002
Check 035257 Total: 312.80
* indicates voided checks
Date Run:
Cnty Dist:
Program: FIN1800
File ID: E
CheckNbr
CheckDate Credit Memo
VendNbr Payee
TypCd Reason AmountFnd-Fnc-Obj.So-Org-Prog
From 09-01-2016 To 08-31-2017
09-08-2017 9:58 AM
091-909
YTD Check Register
Whitesboro ISD
Sort by Check Number
Page 106 of 223
Accounting Period: C
EFT
12-16-2016 00697 C 1,001.79LABATT FOOD SERVIC 240-35-6341.00-101-799000035258 N
1,265.95240-35-6341.00-101-799000
931.57240-35-6341.00-110-799000
1,814.62240-35-6341.00-110-799000
28.32240-35-6342.00-101-799000
76.07240-35-6342.00-101-799000
151.78240-35-6342.00-110-799000
182.31240-35-6342.00-110-799000
01-05-2017 04121 C 71.72Sprint 199-34-6299.03-999-799000
Check 035258 Total: 5,524.13
12-16-2016 01408 C 193.07OAK FARMS DAIRY 240-35-6341.00-001-799000035259 N
115.41240-35-6341.00-001-799000
228.38240-35-6341.00-001-799000
121.81240-35-6341.00-001-799000
30.46240-35-6341.00-001-799000
243.61240-35-6341.00-041-799000
220.46240-35-6341.00-041-799000
133.07240-35-6341.00-041-799000
197.93240-35-6341.00-041-799000
45.68240-35-6341.00-101-799000
01-05-2017 06131 C gunter 40.00TORI FLANAGAN 199-36-6219.72-001-791000
Check 035259 Total: 1,569.88
12-16-2016 00134 C gasoline 200.35W DOUGLASS DISTRIB 199-34-6311.01-999-799000035260 N
diesel 439.39199-34-6311.01-999-799000
01-05-2017 00051 C uniforms 260.88UNIFIRST CORPORATI 199-51-6249.00-999-799000
Check 035260 Total: 900.62
01-04-2017 00067 C Library Books 863.77FOLLETT SCHOOL SOL 199-12-6669.09-110-799001035262 N
Videos for Library 178.86199-12-6669.09-110-799001
Check 035262 Total: 1,042.63
01-04-2017 04035 C PO Created by Req: 161980 4,355.25Frisco RoughRiders Bas 199-11-6495.00-041-724001035263 N
01-04-2017 00938 C K4 Classroom Supplies 245.91LAKESHORE 199-11-6399.14-110-711004035264 N
01-04-2017 03926 C HS Supplies 82.50Latsa Company 205-11-6399.16-110-724001035265 N
01-04-2017 00505 C 1D Supplies 26.27QUILL CORP 199-11-6399.01-110-711004035266 N
17.54199-11-6399.01-110-711004
1D Supplies 200.65199-11-6399.01-110-711004
Check 035266 Total: 244.46
01-04-2017 00255 C 2B Supplies 81.08SCHOOL SPECIALTY 199-11-6399.02-110-711002035267 N
Computer Supplies 198.58199-11-6399.13-110-711001
Library Supplies 192.42199-12-6399.09-110-799000
Library Supplies 22.70199-12-6399.09-110-799000
Check 035267 Total: 494.78
01-04-2017 04043 C 69.86TEXAS COMPTROLLER 240-00-2159.01-999-799000035268 N
* indicates voided checks
Date Run:
Cnty Dist:
Program: FIN1800
File ID: E
CheckNbr
CheckDate Credit Memo
VendNbr Payee
TypCd Reason AmountFnd-Fnc-Obj.So-Org-Prog
From 09-01-2016 To 08-31-2017
09-08-2017 9:58 AM
091-909
YTD Check Register
Whitesboro ISD
Sort by Check Number
Page 107 of 223
Accounting Period: C
EFT
01-04-2017 00340 C Boys PL Membership Fees 75.00THSPA 199-36-6499.02-001-791000035269 N
01-04-2017 00742 C Powerlifting Membership fees 75.00THSWPA 199-36-6499.02-001-791000035270* N
D WR VENDOR -75.00199-36-6499.02-001-791000
Check 035270 Total: .00
01-04-2017 00134 C diesel 1,450.58W DOUGLASS DISTRIB 199-34-6311.01-999-799000035271 N
diesel 1,087.43199-34-6311.01-999-799000
diesel 525.80199-34-6311.01-999-799000
diesel 531.00199-34-6311.01-999-799000
Check 035271 Total: 3,594.81
01-05-2017 00488 C PO Created by Req: 161964 33.86Buffalo Business Product 199-11-6399.22-041-711003035284 N
01-05-2017 06592 C WALK IN COOLERS 313.00ECOROQ OF TEXAS, L 199-51-6249.00-999-799000035285 N
01-05-2017 05273 C SECURITY DOORS 18,956.11FOUR FEATHERS ALA 199-51-6249.00-999-799000035286 N
CENTRAL STATION 124.90199-51-6249.00-999-799000
RELOCATED AIPHONE 238.00199-51-6249.00-999-799000
Check 035286 Total: 19,319.01
01-05-2017 03518 C hotel/debate 492.68HAMPTON INN 199-11-6495.10-001-711000035287 N
01-05-2017 03897 C debate tourn/Jan. 13-14 120.00Lindale High School 199-11-6495.10-001-711000035288 N
01-05-2017 03376 C COMPLIANCE SERVICE 108.90PERSONNEL CONCEP 199-41-6399.90-750-799000035289 N
01-05-2017 07153 C rooms/Austin State Congress 683.10SPRING HILL SUITES A 199-36-6412.00-001-799001035290 N
01-05-2017 06716 C supplies 691.31Tech Air 199-11-6399.37-001-722000035291 N
01-11-2017 07199 C ALTERATIONS 296.00ATTACH A PATCH ALT 199-51-6249.00-999-799000035292 N
01-05-2017 07187 C 120.34ALLEN HARRIS 199-36-6217.99-999-791000035293 N
01-05-2017 00013 C ACADEMY 301.37AMERICAN EXPRESS 199-11-6399.37-001-722000035294 N
HS Demo Laptop/supplies 1,863.39199-11-6399.91-999-711TEC
803.16199-11-6411.37-001-722010
midwest hotel 326.38199-11-6411.50-001-711000
CA AND IL 279.02199-11-6411.50-001-711000
2,409.48199-11-6412.37-001-722000
DUES 268.10199-11-6495.37-001-722000
Tablet Repair 89.50199-12-6249.92-999-799TEC
Vista Print 25.19199-23-6399.28-041-799000
gas/Temples 30.22199-36-6412.00-001-799000
Check 035294 Total: 6,395.81
01-05-2017 07189 C 177.24BRIAN IRVIN 199-36-6217.99-999-791000035295 N
* indicates voided checks
Date Run:
Cnty Dist:
Program: FIN1800
File ID: E
CheckNbr
CheckDate Credit Memo
VendNbr Payee
TypCd Reason AmountFnd-Fnc-Obj.So-Org-Prog
From 09-01-2016 To 08-31-2017
09-08-2017 9:58 AM
091-909
YTD Check Register
Whitesboro ISD
Sort by Check Number
Page 108 of 223
Accounting Period: C
EFT
01-05-2017 07190 C 179.13CEDRIC MCKENZIE 199-36-6217.99-999-791000035296 N
01-05-2017 01054 C 140.29DANNY BROUGHTON 199-36-6217.99-999-791000035297 N
01-05-2017 03636 C EXXON 30.25Exxon Mobil 199-36-6411.63-001-791000035298 N
01-05-2017 05853 C 87.82KYLE PATTERSON 199-36-6217.99-999-791000035299 N
01-05-2017 07124 C Counselor Supplies 476.60INSTITUTE FOR PROF 199-31-6399.47-110-799000035300 N
01-05-2017 01256 C 86.20MARC ALVAREZ 199-36-6217.99-999-791000035301 N
01-05-2017 03644 C Payment due for VB Playoffs 180.93McKinney ISD 199-36-6412.00-001-791000035302 N
01-05-2017 02101 C 136.80RICHARD CONNETT 199-36-6217.99-999-791000035303 N
01-05-2017 07186 C 205.52RICHARD LUNA 199-36-6217.99-999-791000035304 N
01-05-2017 00806 C 115.00ROBBY MCBRIDE 199-36-6217.99-999-791000035305 N
01-05-2017 06607 C 199.20RORY MOORE 199-36-6217.99-999-791000035306 N
01-05-2017 03880 C 168.45Stephen Sullivan 199-36-6217.99-999-791000035307 N
01-05-2017 00930 C 115.00TERRY TATE 199-36-6217.99-999-791000035308 N
01-05-2017 06294 C 140.00TONY DUNCAN 199-36-6217.99-999-791000035309 N
01-05-2017 04855 C 146.62William Sims 199-36-6217.99-999-791000035310 N
01-10-2017 00456 C Powerflex, Tape, Bags 280.00ALERT SERVICES 199-36-6399.76-001-791000035311 N
01-10-2017 00581 C SUPPLIES 268.91SYNCB/Amazon 199-11-6399.28-101-711000035312 N
cd/supplies 120.02199-12-6399.09-001-799000
cd/supplies 18.29199-12-6669.09-001-799001
PO Created by Req: 161947 41.33199-23-6649.28-041-799000
Singlets/Wrestling 355.99199-36-6399.00-001-791000
supplies - food service 106.48240-35-6399.00-999-799000
Check 035312 Total: 911.02
01-10-2017 07156 C Powerlifting Entry Fee 600.00BRIDGEPORT FOOTBA 199-36-6499.02-001-791000035313 N
01-10-2017 00089 C dec 38.04CITY OF WHITESBORO 199-34-6299.01-999-799000035314 N
dec 69.99199-34-6299.02-999-799000
dec 3,159.68199-51-6259.01-999-799000
dec 18,709.39199-51-6259.03-999-799000
dec 2,323.64199-51-6259.05-999-799000
Check 035314 Total: 24,300.74
* indicates voided checks
Date Run:
Cnty Dist:
Program: FIN1800
File ID: E
CheckNbr
CheckDate Credit Memo
VendNbr Payee
TypCd Reason AmountFnd-Fnc-Obj.So-Org-Prog
From 09-01-2016 To 08-31-2017
09-08-2017 9:58 AM
091-909
YTD Check Register
Whitesboro ISD
Sort by Check Number
Page 109 of 223
Accounting Period: C
EFT
01-10-2017 05684 C pottsboro 40.00JORDAN GILL 199-36-6219.72-001-791000035315 N
01-10-2017 05531 C pottsboro 40.00KATELYN LABHART 199-36-6219.72-001-791000035316 N
01-10-2017 00500 C piano tuning 165.00MIKE SONNENBURG 199-11-6399.29-001-711000035317 N
01-10-2017 07174 C 2.73MSB 199-34-6311.02-999-799000035318 N
01-10-2017 04879 C 3.34NORTH TEXAS TOLLW 199-34-6311.02-999-799000035319 N
01-10-2017 01408 C 60.91OAK FARMS DAIRY 240-35-6341.00-041-799000035320 N
01-10-2017 01684 C MAY 55.00ONE MEDICAL INC. 199-34-6239.01-999-799000035321 N
01-10-2017 06754 C wichita falls 20.00PARKER GARRETT 199-36-6219.72-001-791000035322 N
01-10-2017 00505 C NOISE CANCELING HEADPH 59.98QUILL CORP 199-11-6399.04-101-711005035323 N
01-10-2017 06549 C Copier Lease 1,100.00RICOH USA, INC 199-11-6269.99-999-711000035324 N
01-10-2017 06495 C 21.38RYAN HARPER 199-41-6411.90-750-799000035325 N
01-10-2017 00255 C CLASSROOM TABLE 183.37SCHOOL SPECIALTY 199-11-6399.00-101-711000035326 N
supplits 199.14199-11-6399.06-001-711000
Check 035326 Total: 382.51
01-10-2017 06439 C 23.03STACEY DUNCAN 240-35-6341.00-041-799000035327 N
01-10-2017 07191 C 21.72SUDDEN LINK 199-11-6291.00-999-711000035328 N
01-10-2017 07108 C RTI Reading Materials 283.80The Phonics Dance 199-11-6399.14-110-711016035329 N
01-10-2017 00340 C 75.00THSPA 199-36-6499.02-001-791000035330 N
01-10-2017 03343 C 47.95BatteriesPlus 199-51-6319.00-999-799004035337 N
01-10-2017 06881 C Bouncy Bands 418.50BOUNCY BANDS HEAD 199-11-6399.13-110-711001035338 N
01-10-2017 01056 C 2G Classroom Supplies 223.21SCHOOL SPECIALTY/C 199-11-6399.13-110-711001035339 N
RTI Reading Supplies 79.56199-11-6399.14-110-711016
Check 035339 Total: 302.77
01-10-2017 05873 C supplies 63.88DENNARDS FARM SUP 199-11-6399.37-001-722000035340 N
01-10-2017 00158 C 6,632.68GRAHAM INTERNATIO 199-34-6249.00-999-799000035341 N
505.97199-34-6249.00-999-799000
3,133.88199-34-6249.00-999-799000
Check 035341 Total: 10,272.53
* indicates voided checks
Date Run:
Cnty Dist:
Program: FIN1800
File ID: E
CheckNbr
CheckDate Credit Memo
VendNbr Payee
TypCd Reason AmountFnd-Fnc-Obj.So-Org-Prog
From 09-01-2016 To 08-31-2017
09-08-2017 9:58 AM
091-909
YTD Check Register
Whitesboro ISD
Sort by Check Number
Page 110 of 223
Accounting Period: C
EFT
01-10-2017 06718 C LLI Booster Pack 473.00HEINEMANN 199-11-6399.47-110-799001035342 N
01-10-2017 05399 C Athletic Trainier Contract 3,333.33HERITAGE PARK SUR 199-36-6217.01-999-791000035343 N
01-10-2017 00082 C Scoring Test 885.78HOUGHTON MIFFLIN 199-11-6399.13-110-711001035344 N
01-10-2017 04134 C 270.00Interquest Detection Can 199-11-6291.00-999-799000035345 N
01-10-2017 00485 C supplies 403.87J & I MANUFACTURING 199-11-6399.37-001-722000035346 N
495.16199-11-6399.37-001-722000
Check 035346 Total: 899.03
01-10-2017 00734 C 86.31JOHN DEERE FINANCI 199-51-6319.00-999-799004035347 N
01-10-2017 05231 C Softball Tourn Entry Fees 350.00LINDSAY HIGH SCHOO 199-36-6499.02-001-791000035348 N
01-10-2017 00179 C Counselor Supplies 88.70MARCO PRODUCTS IN 199-31-6399.47-110-799000035349 N
01-10-2017 06933 C UA Singlets, shorts, jackets 529.90MIDWEST SPORTING 199-36-6399.60-001-791000035350 N
UA clothing/Gear 398.82199-36-6399.76-001-791000
Check 035350 Total: 928.72
01-10-2017 00929 C 2,800.00MORGAN,DAVIS, & CO 199-41-6212.92-750-799000035351 N
01-10-2017 05560 C Varisty Boys Entry Fees 175.00PRINCETON ATHLETIC 199-36-6499.02-001-791000035352 N
01-10-2017 03645 C Varsity Tennis Entry Fees 200.00Prosper ISD 199-36-6499.02-001-791000035353 N
01-10-2017 00505 C SUPPLIES 15.67QUILL CORP 199-11-6399.28-101-711000035354 N
SUPPLIES 21.23199-11-6399.28-101-711000
SUPPLIES 182.50199-11-6399.28-101-711000
SUPPLIES 38.96199-11-6399.28-101-711000
Counselor Supplies 21.64199-31-6399.47-110-799000
Counselor Supplies 47.20199-31-6399.47-110-799000
Counselor Supplies 50.31199-31-6399.47-110-799000
Check 035354 Total: 377.51
01-10-2017 00268 C 2A Supplies 131.02REALLY GOOD STUFF 199-11-6399.02-110-711001035355 N
2A Supploies 388.73199-11-6399.13-110-711001
Check 035355 Total: 519.75
01-10-2017 07133 C encyclopedias 385.00SCHOLARS IN PRINT 199-12-6669.09-001-799000035356 N
01-10-2017 00255 C 2A Classroom Supplies 70.99SCHOOL SPECIALTY 199-11-6399.02-110-711001035357 N
01-10-2017 00133 C Coaches Membership 40.00TABC 199-36-6411.63-001-791000035358 N
01-10-2017 00490 C Dictionaries for STAAR 182.03TEP INC. 199-11-6339.00-041-711000035359 N
Dictionaries for STAAR 787.97199-11-6399.28-041-711000
Check 035359 Total: 970.00
* indicates voided checks
Date Run:
Cnty Dist:
Program: FIN1800
File ID: E
CheckNbr
CheckDate Credit Memo
VendNbr Payee
TypCd Reason AmountFnd-Fnc-Obj.So-Org-Prog
From 09-01-2016 To 08-31-2017
09-08-2017 9:58 AM
091-909
YTD Check Register
Whitesboro ISD
Sort by Check Number
Page 111 of 223
Accounting Period: C
EFT
01-11-2017 00386 C shipping sound board 190.40BANK OF AMERICA 199-11-6249.50-001-711000035360 N
PO Created by Req: 161935 167.92199-11-6399.24-001-711000
midwest clinic meals 81.46199-11-6411.50-001-711000
meal money/field trip Frisco 136.63199-11-6412.36-001-722000
band banquet food 107.56199-11-6494.50-001-711000
SUPPLIES 45.72199-13-6399.98-999-711000
meal money/3 day tourn 102.52199-36-6412.00-001-799000
UIL LUNCH MEALS 12/8 & 12/ 478.86199-36-6412.00-101-799000
PO Created by Req: 161934 213.94199-36-6412.30-041-791000
Meals for B. Basketball 1,799.33199-36-6412.71-001-791000
Meals for G. BB Season 369.76199-36-6412.71-001-791000
MS Girls BB Tourn. Meals 60.36199-36-6412.71-001-791000
Consultant Lunch 44.97199-41-6411.90-750-799000
Employee of the Month 80.00199-41-6495.90-750-799000
Christmas party 186.34240-35-6299.99-999-799000
Catering Food Supplies 265.67240-35-6341.01-999-799000
Food Service Supplies 103.87240-35-6342.00-041-799000
Check 035360 Total: 4,435.31
01-11-2017 00488 C PO Created by Req: 161978 25.44Buffalo Business Product 199-11-6399.22-041-711003035361 N
01-11-2017 01807 C Headphones 74.10CDW-G 199-12-6649.09-110-799001035362 N
Headphones 666.90199-12-6649.09-110-799001
toner cartridges 506.52199-31-6399.47-001-799000
Check 035362 Total: 1,247.52
01-11-2017 06706 C WICHITA FALLS 30.00CHRIS ANDERSON 199-36-6219.72-001-791000035363 N
01-11-2017 07195 C 171.98DARRYL TUCKER 199-36-6217.99-999-791000035364 N
01-11-2017 07194 C 138.00DEVIN REGAN 199-36-6217.99-999-791000035365 N
01-11-2017 00733 C CARDEN 69.66DONNA CARDEN 199-23-6411.28-001-799002035366 N
01-11-2017 00067 C Videos 155.55FOLLETT SCHOOL SOL 199-12-6669.09-110-799000035367 N
Videos for Library 56.36199-12-6669.09-110-799001
Check 035367 Total: 211.91
01-11-2017 06560 C 1,443.41GRAYSON COLLIN CO 199-51-6259.02-999-799000035368 N
2,150.00199-51-6259.06-999-799000
Check 035368 Total: 3,593.41
01-11-2017 07200 C WICHITA FALLS 50.00HANNAH ANDERSON 199-36-6219.72-001-791000035369 N
01-11-2017 04644 C office desk 1,000.00JEFF BUTTS 199-41-6399.90-750-799001035370 N
01-11-2017 07164 C 154.35JON FARR 199-36-6217.99-999-791000035371 N
01-11-2017 00112 C supplies 11.32LOWE'S COMPANIES, I 199-11-6399.37-001-722000035372 N
LOWES 464.00199-51-6319.00-999-799002
Check 035372 Total: 475.32
* indicates voided checks
Date Run:
Cnty Dist:
Program: FIN1800
File ID: E
CheckNbr
CheckDate Credit Memo
VendNbr Payee
TypCd Reason AmountFnd-Fnc-Obj.So-Org-Prog
From 09-01-2016 To 08-31-2017
09-08-2017 9:58 AM
091-909
YTD Check Register
Whitesboro ISD
Sort by Check Number
Page 112 of 223
Accounting Period: C
EFT
01-11-2017 06818 C 193.32MARLENE MONK 199-23-6411.28-001-799000035373 N
01-11-2017 01947 C Testing Booklets 79.00NCS PEARSON, INC. 199-11-6399.47-110-799001035374 N
01-11-2017 06093 C 6.32PINNACLE OFFICE GR 199-11-6269.99-999-711000035375 N
61.44199-11-6269.99-999-711000
Check 035375 Total: 67.76
01-11-2017 05560 C Varsity Girls Entry Fees 175.00PRINCETON ATHLETIC 199-36-6499.02-001-791000035376 N
01-11-2017 03645 C JV Tennis Entry Fees 185.00Prosper ISD 199-36-6499.02-001-791000035377 N
01-11-2017 01493 C 105.00STEVE ATKINS 199-36-6217.99-999-791000035378 N
01-11-2017 04344 C 1,800.00Texas Vital Care 199-36-6217.01-001-791000035379 N
01-11-2017 05709 C 134.16TIM REIN 199-36-6217.99-999-791000035380 N
01-11-2017 06131 C WICHITA FALLS 30.00TORI FLANAGAN 199-36-6219.72-001-791000035381 N
01-12-2017 06614 C 730.42BEN E KEITH 240-35-6341.01-999-799000035382 N
01-12-2017 04965 C Pebble Go Subscription 1,245.00CAPSTONE 211-11-6399.00-110-730000035383 N
01-12-2017 04023 C flue box cover 1,188.77Carrier Enterprise, LLC 199-51-6319.00-999-799002035384 N
control board 718.39199-51-6319.00-999-799002
heat exchanger 324.84199-51-6319.00-999-799002
Check 035384 Total: 2,232.00
01-12-2017 05617 C uniform modifications 4,282.00DEMOULIN BROS & CO 199-11-6399.50-001-711001035385 N
uniform needs 817.96199-11-6399.50-001-711002
Check 035385 Total: 5,099.96
01-12-2017 07115 C 2016 STAAR TESTS 3-5 808.97Educational Testing Serv 199-13-6399.00-999-711000035386 N
01-12-2017 07201 C IPAD 225.00EVAN RODGERS 199-11-6399.50-041-711000035387 N
01-12-2017 00227 C supplies 192.24FOXWORTH GALBRAIT 199-11-6399.37-001-722000035388 N
foxworth 4.59199-34-6311.02-999-799000
foxworth 421.47199-51-6319.00-999-799002
Check 035388 Total: 618.30
01-12-2017 00158 C 417.73GRAHAM INTERNATIO 199-34-6249.00-999-799000035389 N
851.00199-34-6249.00-999-799000
Check 035389 Total: 1,268.73
01-12-2017 00152 C repair bus seats 2,822.00MALOY VINYL 199-34-6249.00-999-799000035390 N
01-12-2017 03939 C renew registration 37.50MIKE PACK 199-34-6311.02-999-799000035391 N
01-12-2017 05560 C JV Girls Tennis Entry Fees 150.00PRINCETON ATHLETIC 199-36-6499.02-001-791000035392 N
JV Boys Entry Fees 150.00199-36-6499.02-001-791000
Check 035392 Total: 300.00
* indicates voided checks
Date Run:
Cnty Dist:
Program: FIN1800
File ID: E
CheckNbr
CheckDate Credit Memo
VendNbr Payee
TypCd Reason AmountFnd-Fnc-Obj.So-Org-Prog
From 09-01-2016 To 08-31-2017
09-08-2017 9:58 AM
091-909
YTD Check Register
Whitesboro ISD
Sort by Check Number
Page 113 of 223
Accounting Period: C
EFT
01-12-2017 05357 C 287.80SHIPMAN COMMUNICA 199-34-6311.02-999-799000035393 N
01-12-2017 00251 C Screen Printing 51.00SKREEN DOOR 199-36-6399.60-001-791000035394 N
01-12-2017 06439 C 9.00STACEY DUNCAN 240-35-6341.01-999-799000035395 N
01-12-2017 00051 C 86.96UNIFIRST CORPORATI 199-51-6249.00-999-799000035396 N
01-12-2017 03981 C state insp 7.00Walsh Service Station 199-34-6319.00-999-799000035397 N
01-12-2017 00173 C 201.36WHOLESALE ELECTRI 199-51-6319.00-999-799002035398 N
155.86199-51-6319.00-999-799002
Check 035398 Total: 357.22
01-12-2017 00488 C Principal Supplies 117.20Buffalo Business Product 199-11-6399.13-110-711001035399 N
Desk Organizer 49.81199-11-6399.13-110-711001
Check 035399 Total: 167.01
01-12-2017 00067 C BLUEBONNET BOOKS 2017- 391.12FOLLETT SCHOOL SOL 199-12-6669.09-101-799001035400 N
LIBRARY BOOKS 274.18199-12-6669.09-101-799001
Check 035400 Total: 665.30
01-12-2017 05512 C music 265.00JOHN MACKEY 199-11-6399.50-001-711000035401 N
01-12-2017 07198 C Tennis Entry Fees 200.00KNIGHTS TENNIS BOO 199-36-6499.02-001-791000035402 N
01-12-2017 01019 C Teachers pay Teacher gift card 49.25PAM MCMURRAY 199-11-6399.22-041-711003035403 N
01-12-2017 00261 C K7 Supplies 153.68SAM'S CLUB/GECFS/G 199-11-6399.14-110-711011035404 N
K7 Nutrition 81.12199-11-6399.26-110-711001
band banquet food 260.12199-11-6412.50-001-711000
Nurse Supplies 259.38199-33-6399.10-110-799002
water 58.82199-34-6319.00-999-799000
wipes 269.40199-51-6319.00-999-799001
Parent Meeting 86.62205-11-6399.16-110-724004
82.30240-35-6341.01-999-799000
100.17240-35-6341.01-999-799000
88.92240-35-6341.01-999-799000
14.97240-35-6342.01-999-799000
Check 035404 Total: 1,455.50
01-12-2017 07129 C MS Boys BB Tourn Entry Fees 400.00Sanger Boy's Basketball 199-36-6499.02-001-791000035405 N
01-12-2017 00264 C Teacher pay teacher gift card 12.00SHAWNA COLE 199-11-6399.22-041-711003035406 N
01-12-2017 00801 C contracted service 100.00SUSIE MEALS 199-11-6291.29-001-711000035407 N
01-12-2017 05059 C marching band props 281.55ULINE 199-11-6399.50-041-711000035408 N
* indicates voided checks
Date Run:
Cnty Dist:
Program: FIN1800
File ID: E
CheckNbr
CheckDate Credit Memo
VendNbr Payee
TypCd Reason AmountFnd-Fnc-Obj.So-Org-Prog
From 09-01-2016 To 08-31-2017
09-08-2017 9:58 AM
091-909
YTD Check Register
Whitesboro ISD
Sort by Check Number
Page 114 of 223
Accounting Period: C
EFT
01-12-2017 00488 C 1099's 29.70Buffalo Business Product 199-41-6399.90-750-799000035409 N
01-12-2017 00255 C 2E Supplies 239.45SCHOOL SPECIALTY 199-11-6399.02-110-711005035410 N
01-12-2017 01419 C mail am ex 6.47SUE TERRY 199-41-6399.90-750-799600035411 N
01-18-2017 02435 C 2017 ERATE Services 3,000.00ALLEN MCDANIEL 199-11-6291.99-999-711000035412 N
01-18-2017 05206 C 1,402.50BARRY BESTE 199-51-6249.00-999-799000035413 N
2,478.75199-51-6249.00-999-799000
Check 035413 Total: 3,881.25
01-18-2017 00077 C supplies 78.86CAROLINA BIOLOGICA 199-11-6399.22-001-711000035414 N
supplies 184.77199-11-6399.22-001-711000
Check 035414 Total: 263.63
01-18-2017 06706 C PONDER 20.00CHRIS ANDERSON 199-36-6219.72-001-791000035415 N
01-18-2017 06852 C 14.24CRISTY DILLARD 199-11-6399.22-001-711000035416 N
01-18-2017 06592 C walk in coolers 313.00ECOROQ OF TEXAS, L 199-51-6249.00-999-799000035417 N
01-18-2017 05493 C 89.00HARRIS TECHNOLOGI 199-11-6398.00-041-711000035418 N
01-18-2017 05684 C PONDER 30.00JORDAN GILL 199-36-6219.72-001-791000035419 N
01-18-2017 06634 C 57.05MATT DAVENPORT 199-41-6411.90-750-799000035420* N
D WR AMT -57.05199-41-6411.90-750-799000
Check 035420 Total: .00
01-18-2017 06933 C Baseball Uniforms 2,600.00MIDWEST SPORTING 199-36-6399.00-001-791000035421 N
Baseball Uniforms 212.70199-36-6399.58-001-791000
Check 035421 Total: 2,812.70
01-18-2017 06754 C PONDER 30.00PARKER GARRETT 199-36-6219.72-001-791000035422 N
01-18-2017 01229 C debate fees 50.00PROSPER HIGH SCHO 199-11-6495.10-001-711000035423 N
01-18-2017 00505 C quill 93.48QUILL CORP 199-34-6319.00-999-799000035424 N
01-18-2017 03492 C fees 139.00UIL MUSIC REGION 25 199-11-6495.29-001-711001035425 N
01-18-2017 00255 C Art Supplies 114.49SCHOOL SPECIALTY 199-11-6399.06-110-711002035426 N
01-18-2017 06131 C PONDER 20.00TORI FLANAGAN 199-36-6219.72-001-791000035427 N
01-18-2017 00051 C uniforms 89.96UNIFIRST CORPORATI 199-51-6249.00-999-799000035428 N
01-18-2017 00581 C PO Created by Req: 161977 62.60SYNCB/Amazon 199-11-6399.22-041-711003035429 N
01-18-2017 0457106473 00581 M -76.76SYNCB/Amazon 199-11-6399.28-101-711000
-.10199-11-6399.28-101-711000
01-18-2017 00581 C supplies 109.99SYNCB/Amazon 199-11-6399.44-001-711000
books 67.57199-12-6669.09-001-799000
* indicates voided checks
Date Run:
Cnty Dist:
Program: FIN1800
File ID: E
CheckNbr
CheckDate Credit Memo
VendNbr Payee
TypCd Reason AmountFnd-Fnc-Obj.So-Org-Prog
From 09-01-2016 To 08-31-2017
09-08-2017 9:58 AM
091-909
YTD Check Register
Whitesboro ISD
Sort by Check Number
Page 115 of 223
Accounting Period: C
EFT
AMAZON 9.93199-12-6669.09-001-799000
PO Created by Req: 161944 121.70199-23-6649.28-041-799000
PO Created by Req: 161947 299.97199-23-6649.28-041-799000
Check 035429 Total: 594.90
01-18-2017 06892 C Teacher pay teacher gift card 52.25BREANA HENDRY 199-11-6399.22-041-711003035430 N
01-18-2017 05870 C Tennis Entry Fees 130.00BROCK HS TENNIS 199-36-6499.02-001-791000035431 N
01-18-2017 01807 C ChomeBooks and Carts 7,010.10CDW-G 199-11-6399.91-999-711TEC035432 N
ChromeBook 11 5,202.30199-11-6399.91-999-711TEC
Check 035432 Total: 12,212.40
01-18-2017 07204 C PONDER 179.52CURT WILCOX 199-36-6217.99-999-791000035433 N
01-18-2017 04374 C PONDER 179.52Dwayne Crisp 199-36-6217.99-999-791000035434 N
01-18-2017 06771 C GUNTER 167.00JORDAN SLAGLE 199-36-6217.99-999-791000035435 N
01-18-2017 06634 C 52.70MATT DAVENPORT 199-41-6411.90-750-799000035436 N
01-18-2017 06933 C Off Season Work Out Gear 3,326.20MIDWEST SPORTING 199-36-6399.00-001-791000035437 N
01-18-2017 00505 C supplies 37.49QUILL CORP 199-23-6399.28-001-799001035438 N
01-18-2017 00776 C PONDER 183.33RICHARD MERRILL 199-36-6217.99-999-791000035439 N
01-18-2017 03094 C JV Tennis Entry Fees 125.00LARRY NINI, SANGER 199-36-6499.02-001-791000035440 N
Varsity Tennis Entry Fees 140.00199-36-6499.02-001-791000
Check 035440 Total: 265.00
01-18-2017 00264 C Teacher pay teacher gift card 50.00SHAWNA COLE 199-11-6399.22-041-711003035441 N
01-18-2017 03880 C PONDER 195.00Stephen Sullivan 199-36-6217.99-999-791000035442 N
.08199-36-6217.99-999-791000
Check 035442 Total: 195.08
01-18-2017 07114 C PO Created by Req: 162039 191.00THE BLACK BOOK DEP 199-11-6399.23-041-711002035443 N
01-18-2017 00340 C THSPA 3RD TRY 75.00THSPA 199-36-6499.02-001-791000035444* N
D ALREADY PAID -75.00199-36-6499.02-001-791000
Check 035444 Total: .00
01-18-2017 01544 C Art Supplies 324.78TRIARCO ARTS AND C 199-11-6399.06-110-711002035445 N
Art Supplies 49.44199-11-6399.06-110-711002
Check 035445 Total: 374.22
01-18-2017 00134 C DIESEL 1,465.88W DOUGLASS DISTRIB 199-34-6311.01-999-799000035446 N
GASOLINE 261.14199-34-6311.01-999-799000
DIESEL 492.73199-34-6311.01-999-799000
Check 035446 Total: 2,219.75
01-18-2017 03943 C GUNTER 179.15Willie Odom 199-36-6217.99-999-791000035447 N
* indicates voided checks
Date Run:
Cnty Dist:
Program: FIN1800
File ID: E
CheckNbr
CheckDate Credit Memo
VendNbr Payee
TypCd Reason AmountFnd-Fnc-Obj.So-Org-Prog
From 09-01-2016 To 08-31-2017
09-08-2017 9:58 AM
091-909
YTD Check Register
Whitesboro ISD
Sort by Check Number
Page 116 of 223
Accounting Period: C
EFT
01-19-2017 02145 C 240.00ARGYLE HIGH SCHOO 199-36-6412.00-001-799000035448 N
01-19-2017 05563 C 85.00EDUCATIONAL ACTIVIT 199-51-6495.00-999-799000035449 N
01-23-2017 00488 C PO Created by Req: 162067 25.44Buffalo Business Product 199-11-6399.23-041-711002035456 N
PO Created by Req: 162075 69.70199-11-6399.23-041-711002
PO Created by Req: 162075 3.02199-11-6399.23-041-711003
Check 035456 Total: 98.16
01-23-2017 01807 C Video Editing Computer 1,487.53CDW-G 199-11-6399.91-999-711TEC035457 N
01-23-2017 00778 C PO Created by Req: 161591 59.96CEREBELLUM COPRO 199-12-6329.09-041-799000035458 N
01-23-2017 01465 C 890.50CLAIMS ADMINISTRATI 199-11-6143.00-001-711000035459 N
890.50199-11-6143.00-041-711000
890.50199-11-6143.00-101-711000
890.50199-11-6143.00-110-711000
Check 035459 Total: 3,562.00
01-23-2017 00067 C Library Books 354.45FOLLETT SCHOOL SOL 199-12-6669.09-110-799001035460 N
01-23-2017 07006 C 400.00FRONTIER 199-51-6259.02-999-799000035461 N
01-23-2017 05840 C S-S 171.08KEVIN HAGEMANN 199-36-6217.99-999-791000035462 N
01-23-2017 00938 C K6 Classroom Supplies 227.89LAKESHORE 199-11-6399.14-110-711006035463 N
01-23-2017 06634 C MID WINTER 120.00MATT DAVENPORT 199-41-6411.90-750-799000035464 N
01-23-2017 03632 C 125.28Michael Peterson 199-12-6411.91-999-799TEC035465 N
01-23-2017 07208 C FOOD HANDLER 9.00MICKIE PERRY 240-35-6495.00-999-799000035466 N
01-23-2017 06549 C 3,495.67RICOH USA, INC 199-11-6269.99-999-711000035467 N
01-23-2017 06495 C MID WINTER 120.00RYAN HARPER 199-41-6411.90-701-799000035468 N
01-23-2017 00255 C Library Supplies 99.49SCHOOL SPECIALTY 199-12-6399.09-110-799000035469 N
01-23-2017 00468 C Midwinter Registration 300.00TASA 199-41-6411.90-701-799000035470 N
Midwinter Registration 300.00199-41-6411.90-750-799000
Check 035470 Total: 600.00
01-23-2017 05709 C S-S 158.04TIM REIN 199-36-6217.99-999-791000035471 N
01-23-2017 00981 C District Breakfast 1/3/17 1,380.00WHITESBORO CHILD N 199-13-6411.98-999-799000035472 N
01-24-2017 03710 C Track Entry Fees 450.00Anna Athletics 199-36-6499.02-001-791000035473 N
* indicates voided checks
Date Run:
Cnty Dist:
Program: FIN1800
File ID: E
CheckNbr
CheckDate Credit Memo
VendNbr Payee
TypCd Reason AmountFnd-Fnc-Obj.So-Org-Prog
From 09-01-2016 To 08-31-2017
09-08-2017 9:58 AM
091-909
YTD Check Register
Whitesboro ISD
Sort by Check Number
Page 117 of 223
Accounting Period: C
EFT
01-24-2017 03315 C Track Entry Fees 300.00Denison High Athletic Bo 199-36-6499.02-001-791000035474 N
01-24-2017 00067 C Book Order 279.46FOLLETT SCHOOL SOL 199-12-6329.09-041-799000035475 N
Book Order 1,277.49199-12-6669.09-041-799001
Check 035475 Total: 1,556.95
01-24-2017 05752 C Wrestling Entry Fees 105.00FRISCO ISD ATHLETIC 199-36-6499.02-001-791000035476 N
01-24-2017 02553 C Tournament Entry Fees 325.00LINDSAY I.S.D. 199-36-6499.02-001-791000035477 N
01-24-2017 00196 C Primary Music Supplies 278.96PENDER'S MUSIC CO 199-11-6399.07-110-711000035478 N
01-24-2017 02773 C Track Entry Fees 400.00PONDER ATHLETICS 199-36-6499.02-001-791000035479 N
01-24-2017 00143 C Track Entry Fees 500.00POTTSBORO ISD 199-36-6499.02-001-791000035480* N
D DID NOT USE -500.00199-36-6499.02-001-791000
Check 035480 Total: .00
01-24-2017 00505 C Toner for fax 66.97QUILL CORP 199-11-6398.00-110-711000035481 N
01-24-2017 07016 C Letterjackets 945.00SSR 199-36-6495.00-001-791000035482 N
01-24-2017 03201 C STAFF CALENDARS FOR 201 245.35AMSTERDAM PRINTIN 199-11-6399.28-101-711000035484 N
01-24-2017 05797 C PO Created by Req: 162076 70.33ATLAS SCHOOL SUPPL 199-11-6399.23-041-711003035485 N
01-24-2017 00143 C Baseball Tourn. Entry Fee 350.00POTTSBORO ISD 199-36-6499.02-001-791000035486 N
01-24-2017 00505 C supplies 18.78QUILL CORP 199-23-6399.28-001-799000035487 N
supplies 18.98199-23-6399.28-001-799000
supplies 25.98199-23-6399.28-001-799000
Check 035487 Total: 63.74
01-24-2017 00255 C K6 Art Supplies 286.26SCHOOL SPECIALTY 199-11-6399.13-110-711001035488 N
01-25-2017 03343 C 225.90BatteriesPlus 199-51-6319.00-999-799001035489 N
183.90199-51-6319.00-999-799001
Check 035489 Total: 409.80
01-25-2017 02368 C 1,400.00BLEACHER SERVICE C 199-51-6249.00-999-799000035490 N
01-25-2017 06422 C 325.00BRINLEE CONRETE & 199-51-6249.00-999-799000035491* N
D LOST IN MAIL -325.00199-51-6249.00-999-799000
Check 035491 Total: .00
01-25-2017 07210 C 23.15CRISTINA POLLARD 199-11-6399.22-001-711000035492 N
01-25-2017 04070 C music room 255.00Dobbs AC & Heating, L.L 199-51-6249.00-999-799000035493 N
01-25-2017 05273 C 248.50FOUR FEATHERS ALA 199-51-6249.00-999-799000035494 N
238.00199-51-6249.00-999-799000
Check 035494 Total: 486.50
* indicates voided checks
Date Run:
Cnty Dist:
Program: FIN1800
File ID: E
CheckNbr
CheckDate Credit Memo
VendNbr Payee
TypCd Reason AmountFnd-Fnc-Obj.So-Org-Prog
From 09-01-2016 To 08-31-2017
09-08-2017 9:58 AM
091-909
YTD Check Register
Whitesboro ISD
Sort by Check Number
Page 118 of 223
Accounting Period: C
EFT
01-25-2017 00090 C infield conditioner 1,740.00HELENA CHEMICAL CO 199-51-6319.00-999-799004035495 N
01-25-2017 00457 C 281.81JOHNSON-BURKS SUP 199-51-6319.00-999-799002035496 N
703.80199-51-6319.00-999-799002
212.81199-51-6319.00-999-799002
182.30199-51-6319.00-999-799002
29.95199-51-6319.00-999-799002
01-25-2017 0001343965 00457 M -29.95JOHNSON-BURKS SUP 199-51-6319.00-999-799002
Check 035496 Total: 1,380.72
01-25-2017 00211 C yearbook depost 570.00JOSTENS, INC. 199-11-6399.39-001-711000035497 N
01-25-2017 05883 C roll towel 2,940.14POLLOCK PAPER DIST 199-51-6319.00-999-799001035498 N
walk behind 5,898.15199-51-6319.00-999-799001
Check 035498 Total: 8,838.29
01-25-2017 05262 C 103.27SPRINT PCS 199-34-6299.03-999-799000035499 N
01-25-2017 03000 C JANUARY 3,000.00SST SERVICES, INC 199-41-6291.90-750-799000035500 N
01-25-2017 01057 C Board Candidate Booklets 134.95TASB 199-41-6399.90-702-799000035501 N
01-25-2017 02621 C 1.00TEXAS DEPARTMENT 199-11-6269.99-999-711000035502 N
01-25-2017 00981 C Open PO for Board Meals 75.00WHITESBORO CHILD N 199-41-6495.90-702-799000035503 N
01-25-2017 01561 C 100.00WHITESBORO POLICE 199-51-6249.00-999-799000035504 N
01-25-2017 00173 C 78.41WHOLESALE ELECTRI 199-51-6319.00-999-799004035505 N
70.37199-51-6319.00-999-799004
Check 035505 Total: 148.78
01-26-2017 03008 C COACHES CLINIC 183.60CURT COLE 199-36-6411.63-001-791000035506 N
01-26-2017 05617 C uniform needs 56.95DEMOULIN BROS & CO 199-11-6399.50-001-711002035507 N
uniform needs 111.00199-11-6399.50-001-711002
uniform needs 30.95199-11-6399.50-001-711002
uniform needs 916.50199-11-6399.50-001-711002
Check 035507 Total: 1,115.40
01-26-2017 07151 C REPLACEMENT 154.02JACOB LAMB 199-36-6217.99-999-791000035508 N
01-26-2017 05305 C percussion supplies 40.17LONE STAR PERCUSSI 199-11-6399.50-041-711000035509 N
percussion supplies 295.97199-11-6399.50-041-711000
Check 035509 Total: 336.14
01-26-2017 02083 C repair not to exceed 45.00McKAY'S MUSIC 199-11-6249.50-001-711000035510 N
repair not to exceed 75.00199-11-6249.50-001-711000
repair not to exceed 45.00199-11-6249.50-001-711000
repair not to exceed 80.00199-11-6249.50-001-711000
repair not to exceed 68.00199-11-6249.50-001-711000
repair not to exceed 84.00199-11-6249.50-001-711000
repair not to exceed 51.80199-11-6249.50-001-711000
repair not to exceed 300.00199-11-6249.50-001-711000
* indicates voided checks
Date Run:
Cnty Dist:
Program: FIN1800
File ID: E
CheckNbr
CheckDate Credit Memo
VendNbr Payee
TypCd Reason AmountFnd-Fnc-Obj.So-Org-Prog
From 09-01-2016 To 08-31-2017
09-08-2017 9:58 AM
091-909
YTD Check Register
Whitesboro ISD
Sort by Check Number
Page 119 of 223
Accounting Period: C
EFT
repair not to exceed 85.80199-11-6249.50-001-711000
repair not to exceed 48.00199-11-6249.50-001-711000
repair not to exceed 59.40199-11-6249.50-001-711000
repair not to exceed 120.00199-11-6249.50-001-711000
repair not to exceed 95.00199-11-6249.50-001-711000
repair not to exceed 75.00199-11-6249.50-001-711000
repair not to exceed 166.00199-11-6249.50-041-711000
repair not to exceed 45.00199-11-6249.50-041-711000
repair not to exceed 52.80199-11-6249.50-041-711000
repair not to exceed 137.50199-11-6249.50-041-711000
repair not to exceed 24.00199-11-6249.50-041-711000
repair not to exceed 52.80199-11-6249.50-041-711000
repair not to exceed 26.40199-11-6249.50-041-711000
repair not to exceed 170.00199-11-6249.50-041-711000
repair not to exceed 126.00199-11-6249.50-041-711000
repair not to exceed 120.00199-11-6249.50-041-711000
repair not to exceed 148.00199-11-6249.50-041-711000
repair not to exceed 134.40199-11-6249.50-041-711000
repair not to exceed 268.80199-11-6249.50-041-711000
Check 035510 Total: 2,703.70
01-26-2017 05339 C NAPA 22.58NAPA WHITESBORO 199-34-6319.00-999-799000035511 N
01-26-2017 04062 C electronic needs 1,259.00Romeo Music 199-11-6399.50-001-711000035512 N
electronic needs 367.00199-11-6399.50-001-711000
Check 035512 Total: 1,626.00
01-26-2017 07202 C fee 350.00THE PERFECT PERFO 199-11-6495.27-001-711000035513 N
01-26-2017 00527 C 12.08BROOKSHIRE BROTHE 199-11-6399.26-110-732000035515 N
brookshires 87.39199-11-6399.36-001-722000
brookshires 99.20199-11-6399.36-001-722000
brookshires 18.23199-11-6399.36-001-722000
brookshires 47.12199-11-6399.36-001-722000
122.44205-11-6399.16-110-724002
4.86240-35-6341.00-101-799000
Check 035515 Total: 391.32
01-26-2017 07183 C 115.35TONYA HARPER 199-11-6399.27-041-711001035516 N
01-26-2017 05341 C 450.00UIL MUSIC REGION 25 199-11-6495.29-041-711000035517 N
01-26-2017 00595 C supplies 120.25DEMCO, INC 199-12-6399.09-001-799000035518 N
01-26-2017 04140 C supplies 13.92Janet Ledbetter 199-11-6399.36-001-722000035519 N
01-26-2017 05465 C tourn fees 290.00MELISSA HS 199-11-6495.10-001-711000035520* N
D DID NOT USE -290.00199-11-6495.10-001-711000
Check 035520 Total: .00
* indicates voided checks
Date Run:
Cnty Dist:
Program: FIN1800
File ID: E
CheckNbr
CheckDate Credit Memo
VendNbr Payee
TypCd Reason AmountFnd-Fnc-Obj.So-Org-Prog
From 09-01-2016 To 08-31-2017
09-08-2017 9:58 AM
091-909
YTD Check Register
Whitesboro ISD
Sort by Check Number
Page 120 of 223
Accounting Period: C
EFT
01-26-2017 07065 C Holiday lunch bags 87.74MINMOR INDUSTRIES 240-35-6342.00-101-799000035521 N
Lunch Sacks - Food Service 321.46240-35-6342.00-101-799000
Holiday lunch bags 204.74240-35-6342.00-110-799000
Lunch Sacks - Food Service 165.60240-35-6342.00-110-799000
Check 035521 Total: 779.54
01-26-2017 00255 C CLASSROOM SUPPLIES - 5B 171.45SCHOOL SPECIALTY 199-11-6399.05-101-711002035522 N
01-26-2017 00134 C DIESEL 1,034.61W DOUGLASS DISTRIB 199-34-6311.01-999-799000035523 N
01-26-2017 06614 C 647.73BEN E KEITH 240-35-6341.01-999-799000035525 N
01-31-2017 01096 C SS Workshop 70.00BELLS ISD 199-13-6291.98-999-711000035540 N
01-31-2017 01807 C Computer Lab Supplies 130.50CDW-G 199-11-6399.13-110-711001035541 N
01-31-2017 06972 C supplies 97.12DORCHESTER FEED A 199-11-6399.37-001-722000035542 N
supplies 96.25199-11-6399.37-001-722000
Check 035542 Total: 193.37
01-31-2017 00073 C MS Track Entry Fees 150.00GUNTER ISD 199-36-6499.02-001-791000035543 N
01-31-2017 03195 C Debbie Silver - speaker @ How 717.00Howe I.S.D. 199-13-6291.98-999-711000035544 N
01-31-2017 05339 C napa 74.98NAPA WHITESBORO 199-34-6311.02-999-799000035545 N
01-31-2017 01019 C Teachers pay Teacher gift card 100.00PAM MCMURRAY 199-11-6399.22-041-711003035546 N
01-31-2017 03376 C poster compliance 1,033.29PERSONNEL CONCEP 199-41-6399.90-750-799000035547 N
01-31-2017 00143 C MS Track Entry Fees 200.00POTTSBORO ISD 199-36-6499.02-001-791000035548* N
D VOID -200.00199-36-6499.02-001-791000
Check 035548 Total: .00
01-31-2017 05692 C Atty Fees / DOI Plan 204.00POWELL & LEON,L.L.P. 199-41-6211.92-701-799000035549 N
01-31-2017 00505 C 1A Classroom Supplies 56.78QUILL CORP 199-11-6399.01-110-711001035550 N
3204098 112.23199-11-6399.01-110-711001
1A Classroom Supplies 20.39199-11-6399.01-110-711001
supplies 158.09199-11-6399.34-001-711000
supplies 20.39199-11-6399.34-001-711000
supplies 9.34199-11-6399.34-001-711000
PO Created by Req: 162027 66.23199-11-6411.00-001-711000
Projector screens 456.87199-36-6399.66-001-791000
Office Supplies/Monitor Screen 174.79199-41-6399.90-750-799000
office supplies 290.98199-41-6399.90-750-799000
Check 035550 Total: 1,366.09
01-31-2017 00344 C MS Track Entry Fees 150.00S&S BOOSTER CLUB 199-36-6499.02-001-791000035551 N
* indicates voided checks
Date Run:
Cnty Dist:
Program: FIN1800
File ID: E
CheckNbr
CheckDate Credit Memo
VendNbr Payee
TypCd Reason AmountFnd-Fnc-Obj.So-Org-Prog
From 09-01-2016 To 08-31-2017
09-08-2017 9:58 AM
091-909
YTD Check Register
Whitesboro ISD
Sort by Check Number
Page 121 of 223
Accounting Period: C
EFT
01-31-2017 04985 C painting 800.00Sally Garrett 199-11-6291.28-001-711000035552 N
01-31-2017 00255 C Computer Lab Supplies 45.67SCHOOL SPECIALTY 199-11-6399.13-110-711001035553 N
01-31-2017 00134 C diesel 1,030.81W DOUGLASS DISTRIB 199-34-6311.01-999-799000035554 N
01-31-2017 00981 C Board Appreciation Meal 630.00WHITESBORO CHILD N 199-41-6419.90-702-799000035555 N
02-01-2017 00481 C meal moneySan Antoino Feb 7 150.00BILLY SCHARES 199-11-6411.37-001-722010035556 N
02-01-2017 06422 C replacement ck 325.00BRINLEE CONRETE & 199-51-6249.00-999-799000035557 N
02-01-2017 05752 C Wrestling Entry fees 70.00FRISCO ISD ATHLETIC 199-36-6499.02-001-791000035558 N
02-01-2017 04605 C Renewal Certificate 349.00Resources for Educators 199-11-6399.01-110-711000035559* N
D WR AMT -349.00199-11-6399.01-110-711000
Check 035559 Total: .00
02-01-2017 06272 C meal money/Jan 31-Feb 3 120.00ROBERT MATHEWS 199-11-6411.37-001-722010035560 N
02-01-2017 07181 C Tennis Uniforms 248.74TEAM CONNECTION, I 199-36-6399.00-001-791000035561 N
02-01-2017 06716 C Year lease of tanks 1.03Tech Air 199-11-6399.37-001-722000035562 N
Year lease of tanks 25.80199-11-6399.37-001-722000
Year lease of tanks 45.30199-11-6399.37-001-722000
Year lease of tanks 300.00199-11-6399.37-001-722000
Check 035562 Total: 372.13
02-01-2017 00032 C 294.00BILLY RYAN HIGH SCH 199-36-6412.00-001-799000035563 N
02-01-2017 07213 C 80.00CRISTI DOZEMAN 240-35-6495.00-999-799000035564 N
16.51240-35-6495.00-999-799000
Check 035564 Total: 96.51
02-01-2017 07060 C Meal Money forTCEA 120.00Jodie McCloud 199-12-6411.00-999-799013035565 N
02-01-2017 04334 C Meal Money forTCEA 150.00Regan White 199-12-6411.00-999-799013035566 N
02-01-2017 07183 C 30.00TONYA HARPER 199-36-6412.00-001-799000035567 N
02-01-2017 07122 C 72.50EARTHGRAINS BAKIN 240-35-6341.00-001-799000035570 N
122.14240-35-6341.00-001-799000
116.07240-35-6341.00-001-799000
116.07240-35-6341.00-001-799000
72.50240-35-6341.00-001-799000
79.96240-35-6341.00-110-799000
59.96240-35-6341.00-110-799000
125.89240-35-6341.00-110-799000
70.08240-35-6341.00-110-799000
Check 035570 Total: 835.17
* indicates voided checks
Date Run:
Cnty Dist:
Program: FIN1800
File ID: E
CheckNbr
CheckDate Credit Memo
VendNbr Payee
TypCd Reason AmountFnd-Fnc-Obj.So-Org-Prog
From 09-01-2016 To 08-31-2017
09-08-2017 9:58 AM
091-909
YTD Check Register
Whitesboro ISD
Sort by Check Number
Page 122 of 223
Accounting Period: C
EFT
02-01-2017 00719 C ponder 130.34CLAUDE MANUEL 199-36-6217.99-999-791000035571 N
02-01-2017 03007 C 212.62COCA COLA 240-35-6341.00-001-799000035572 N
309.16240-35-6341.00-001-799000
281.52240-35-6341.00-001-799000
437.76240-35-6341.00-041-799000
215.04240-35-6341.00-041-799000
Check 035572 Total: 1,456.10
02-01-2017 06187 C 76.00COLORADO BOXED BE 240-35-6344.00-999-799000035573 N
107.30240-35-6344.00-999-799000
76.00240-35-6344.00-999-799000
61.44240-35-6344.00-999-799000
100.44240-35-6344.01-999-799000
76.00240-35-6344.01-999-799000
Check 035573 Total: 497.18
02-01-2017 00158 C 91.03GRAHAM INTERNATIO 199-34-6311.02-999-799000035574 N
23.82199-34-6311.02-999-799000
Check 035574 Total: 114.85
02-01-2017 05840 C ponder 130.34KEVIN HAGEMANN 199-36-6217.99-999-791000035575 N
02-01-2017 00697 C 1,728.10LABATT FOOD SERVIC 240-35-6341.00-001-799000035576 N
42.97240-35-6341.00-001-799000
2,067.58240-35-6341.00-001-799000
1,933.01240-35-6341.00-001-799000
45.02240-35-6341.00-001-799000
1,681.41240-35-6341.00-001-799000
1,445.72240-35-6341.00-001-799000
60.94240-35-6342.00-001-799000
211.89240-35-6342.00-001-799000
71.11240-35-6342.00-001-799000
24.82240-35-6342.00-001-799000
122.22240-35-6342.00-001-799000
Check 035576 Total: 9,434.79
02-01-2017 07174 C 2.34MSB 199-34-6311.02-999-799000035577 N
02-01-2017 01935 C 163.00NOTARY PUBLIC UNDE 199-23-6399.28-041-799000035578 N
02-01-2017 01408 C 137.03OAK FARMS DAIRY 240-35-6341.00-001-799000035579 N
167.49240-35-6341.00-001-799000
171.74240-35-6341.00-001-799000
121.81240-35-6341.00-001-799000
167.48240-35-6341.00-001-799000
152.26240-35-6341.00-001-799000
137.03240-35-6341.00-001-799000
213.15240-35-6341.00-001-799000
Check 035579 Total: 1,267.99
* indicates voided checks
Date Run:
Cnty Dist:
Program: FIN1800
File ID: E
CheckNbr
CheckDate Credit Memo
VendNbr Payee
TypCd Reason AmountFnd-Fnc-Obj.So-Org-Prog
From 09-01-2016 To 08-31-2017
09-08-2017 9:58 AM
091-909
YTD Check Register
Whitesboro ISD
Sort by Check Number
Page 123 of 223
Accounting Period: C
EFT
02-01-2017 04605 C 348.00Resources for Educators 199-11-6399.01-110-711000035580 N
02-01-2017 00013 C 235.00AMERICAN EXPRESS 199-11-6249.50-001-711000035581 N
tools/supplies 364.86199-11-6399.37-001-722000
wg supplies/uniforms 293.75199-11-6399.50-001-711002
Monitors adapters for HS 19.98199-11-6399.91-999-711TEC
577.40199-11-6411.37-001-722010
98.94199-11-6411.50-001-711000
1,582.47199-11-6412.37-001-722000
60.00199-11-6495.37-001-722000
wg supplies/uniforms 1,364.08199-11-6495.50-999-711000
53.97199-34-6311.01-999-799000
Hotel for Coaches Clinic 101.65199-36-6411.63-001-791000
Hotel & Tickets State BB Boys 431.25199-36-6411.63-001-791000
799.98199-51-6239.00-999-799000
246.00199-51-6319.00-999-799002
Check 035581 Total: 6,229.33
02-01-2017 06614 C 343.56BEN E KEITH 240-35-6341.01-999-799000035582 N
647.73240-35-6341.01-999-799000
496.19240-35-6341.01-999-799000
Check 035582 Total: 1,487.48
02-01-2017 06851 C 100.00BILLY COOK 199-51-6249.00-999-799000035583 N
02-01-2017 00032 C 294.00BILLY RYAN HIGH SCH 199-36-6412.00-001-799000035584 N
02-01-2017 07122 C 143.05EARTHGRAINS BAKIN 240-35-6341.00-110-799000035585 N
02-01-2017 07215 C 2,500.00BRENT GOOD'S WELDI 199-51-6249.00-999-799000035586 N
02-01-2017 00697 C 31.34LABATT FOOD SERVIC 240-35-6341.01-999-799000035587 N
216.05240-35-6341.01-999-799000
100.67240-35-6342.01-999-799000
Check 035587 Total: 348.06
02-01-2017 06933 C UA Back Packs 381.16MIDWEST SPORTING 199-36-6399.57-001-791010035588 N
02-01-2017 00051 C 86.96UNIFIRST CORPORATI 199-51-6249.00-999-799000035589 N
02-02-2017 01041 C Meals for TMEA (Tues-Sat) 134.00ALAN GRAY 199-11-6411.50-001-711000035591 N
02-02-2017 06187 C 100.44COLORADO BOXED BE 240-35-6344.00-999-799000035592 N
32.72240-35-6344.00-999-799000
Check 035592 Total: 133.16
02-02-2017 06098 C TMEA Hotel (Klontz) 415.31CROCKETT HOTEL 199-11-6411.50-001-711000035593 N
02-02-2017 07032 C January 2017 278.25Elgibility Tracking Calcul 199-41-6299.01-750-799000035594 N
* indicates voided checks
Date Run:
Cnty Dist:
Program: FIN1800
File ID: E
CheckNbr
CheckDate Credit Memo
VendNbr Payee
TypCd Reason AmountFnd-Fnc-Obj.So-Org-Prog
From 09-01-2016 To 08-31-2017
09-08-2017 9:58 AM
091-909
YTD Check Register
Whitesboro ISD
Sort by Check Number
Page 124 of 223
Accounting Period: C
EFT
02-02-2017 00029 C Hotel for TMEA 243.65FAIRFIELD INN 199-11-6411.50-001-711000035595 N
02-02-2017 02986 C Hotel for TMEA Gray & Nunez 578.31HYATT REGENCY 199-11-6412.50-001-711000035596* N
D WRONG AMOUNT FOR CHE -578.31199-11-6412.50-001-711000
Check 035596 Total: .00
02-02-2017 01490 C TMEA Meals (Tues-Sat) 134.00JIM CUDE 199-11-6411.50-001-711000035597 N
Meals for Nanci Nunez 91.00199-11-6412.50-001-711000
Check 035597 Total: 225.00
02-02-2017 07029 C Meals for TMEA (Tues-Sat) 120.00KATE KLONTZ 199-11-6411.50-001-711000035598 N
02-02-2017 03318 C Travel TCEA 268.76Larry Arnold 255-13-6411.00-999-711000035599 N
Travel TCEA 18.00255-13-6411.00-999-711000
Check 035599 Total: 286.76
02-02-2017 01441 C TMEA Meals (Tues-Sat) 134.00LINDA CUDE 199-11-6411.50-001-711000035600 N
02-02-2017 03523 C Hotel for TMEA (Cude) 564.82Marriott Riverwalk Hotel 199-11-6411.50-001-711000035601 N
02-02-2017 03376 C Compliance Employment Poste 616.44PERSONNEL CONCEP 199-41-6399.90-750-799000035602 N
02-02-2017 03420 C UIL Entries 13.00UIL Music Region 25 199-11-6495.50-041-711000035603 N
02-02-2017 07122 C 108.75EARTHGRAINS BAKIN 240-35-6341.00-041-799000035605 N
56.46240-35-6341.00-041-799000
55.07240-35-6341.00-041-799000
67.38240-35-6341.00-041-799000
108.75240-35-6341.00-041-799000
49.64240-35-6341.00-101-799000
55.07240-35-6341.00-101-799000
36.25240-35-6341.00-101-799000
37.85240-35-6341.00-101-799000
Check 035605 Total: 575.22
02-02-2017 03507 C Powerlifting Entry Fees 650.00Gainesville H.S. 199-36-6499.02-001-791000035606 N
02-02-2017 06899 C PowerLifting Entry Fees 300.00HOWE ATHLETICS 199-36-6499.02-001-791000035607 N
02-02-2017 00697 C 1,565.57LABATT FOOD SERVIC 240-35-6341.00-101-799000035608 N
1,510.72240-35-6341.00-101-799000
1,335.83240-35-6341.00-101-799000
1,406.59240-35-6341.00-101-799000
154.79240-35-6342.00-101-799000
203.71240-35-6342.00-101-799000
40.38240-35-6342.00-101-799000
139.85240-35-6342.00-101-799000
Check 035608 Total: 6,357.44
02-02-2017 01408 C 75.52OAK FARMS DAIRY 240-35-6341.00-041-799000035609 N
182.70240-35-6341.00-041-799000
228.39240-35-6341.00-041-799000
395.86240-35-6341.00-041-799000
* indicates voided checks
Date Run:
Cnty Dist:
Program: FIN1800
File ID: E
CheckNbr
CheckDate Credit Memo
VendNbr Payee
TypCd Reason AmountFnd-Fnc-Obj.So-Org-Prog
From 09-01-2016 To 08-31-2017
09-08-2017 9:58 AM
091-909
YTD Check Register
Whitesboro ISD
Sort by Check Number
Page 125 of 223
Accounting Period: C
EFT
76.13240-35-6341.00-041-799000
182.70240-35-6341.00-041-799000
137.03240-35-6341.00-041-799000
167.18240-35-6341.00-041-799000
Check 035609 Total: 1,445.51
02-02-2017 02987 C 400.00S2M SOLUTIONS LLC 199-34-6249.00-999-799000035610 N
02-02-2017 06706 C 30.00CHRIS ANDERSON 199-36-6219.72-001-791000035611 N
02-02-2017 01056 C PO Created by Req: 162074 52.94SCHOOL SPECIALTY/C 199-11-6399.23-041-711002035612 N
02-02-2017 05165 C 223.17DAVID CLARK 199-36-6217.99-999-791000035613 N
02-02-2017 00283 C Counselor Conf. Feb. 12 -14-1 60.00DONNA AMOS 199-11-6411.00-041-711000035614 N
02-02-2017 05853 C 174.98KYLE PATTERSON 199-36-6217.99-999-791000035615 N
02-02-2017 05279 C 75.00NORTH METRO UMPIR 199-36-6217.99-999-791000035616 N
02-02-2017 06754 C s-s 20.00PARKER GARRETT 199-36-6219.72-001-791000035617 N
02-02-2017 06868 C Powerlifting Entry Fees 300.00RIDER HS FOOTBALL B 199-36-6499.02-001-791000035618 N
02-02-2017 07191 C 11.30SUDDEN LINK 199-11-6291.00-999-711000035619 N
2.97199-11-6291.00-999-711000
Check 035619 Total: 14.27
02-02-2017 06617 C 101.84TOMMY L BROOKS 199-36-6217.99-999-791000035620 N
02-02-2017 06131 C 30.00TORI FLANAGAN 199-36-6219.72-001-791000035621 N
02-07-2017 05591 C meals 144.00MELANIE PARKER 199-11-6411.37-001-722010035622 N
02-07-2017 00118 C Hotel Room Reimb 270.78SANGER ISD 199-11-6412.50-001-711000035624 N
02-07-2017 00404 C 19.50VERA ALEXANDER 199-13-6411.98-999-799000035625 N
02-07-2017 03571 C TMEA Hotel 163.00Hyatt 199-11-6412.50-001-711000
Check 035625 Total: 182.50
02-07-2017 02687 C JV Baseball Tourn Entry Fee 150.00MADILL ATHLETICS 199-36-6499.02-001-791000035626 N
02-07-2017 03645 C Wrestling Entry Fees 250.00Prosper ISD 199-36-6499.02-001-791000035627 N
02-07-2017 03981 C 7.00Walsh Service Station 199-34-6311.02-999-799000035628 N
02-07-2017 05644 C hotel 470.80COMFORT SUITES 199-11-6412.10-001-711000035629 N
02-07-2017 06495 C MS Girls Tournament Meals 77.44RYAN HARPER 199-36-6412.71-001-791000035630* N
D SH BE AMEX -77.44199-36-6412.71-001-791000
Check 035630 Total: .00
* indicates voided checks
Date Run:
Cnty Dist:
Program: FIN1800
File ID: E
CheckNbr
CheckDate Credit Memo
VendNbr Payee
TypCd Reason AmountFnd-Fnc-Obj.So-Org-Prog
From 09-01-2016 To 08-31-2017
09-08-2017 9:58 AM
091-909
YTD Check Register
Whitesboro ISD
Sort by Check Number
Page 126 of 223
Accounting Period: C
EFT
02-07-2017 06498 C membership 40.00NATIONAL SPEECH-DE 199-11-6412.10-001-711000035631 N
20.00199-11-6412.10-001-711000
membership 10.00199-11-6412.10-001-711000
Check 035631 Total: 70.00
02-07-2017 06818 C 279.80MARLENE MONK 199-23-6411.28-001-799000035632 N
02-07-2017 07060 C Travel for TCEA 286.76Jodie McCloud 199-13-6411.98-999-799000035633 N
02-07-2017 07207 C meals 84.00LBJ DISTRICT OF THE 199-11-6412.10-001-711000035634 N
02-07-2017 07216 C Vehicle Title Transfer 5.00Texas Department of Tra 199-34-6249.00-999-799000035635* N
D FEE NO LONGER REQUIRED -5.00199-34-6249.00-999-799000
Check 035635 Total: .00
02-07-2017 01807 C ChomeBooks and Carts 1,800.00CDW-G 199-11-6399.91-999-711TEC035637 N
02-07-2017 06937 C January Drug Testing 1,596.61DATCS 199-11-6399.48-999-724000035638 N
02-07-2017 05734 C 105.00GAINESVILLE GLASS 199-34-6249.00-999-799000035639 N
02-07-2017 00158 C 1,393.47GRAHAM INTERNATIO 199-34-6249.00-999-799000035640 N
02-07-2017 06560 C 245.00GRAYSON COLLIN CO 199-51-6259.02-999-799000035641 N
1,445.43199-51-6259.02-999-799000
2,150.00199-51-6259.06-999-799000
Check 035641 Total: 3,840.43
02-07-2017 04134 C 270.00Interquest Detection Can 199-11-6291.00-999-799000035642 N
02-07-2017 07207 C fees District Tourn 450.00LBJ DISTRICT OF THE 199-11-6412.10-001-711000035643 N
02-07-2017 03939 C 293.18MIKE PACK 199-34-6411.00-999-799000035644 N
154.62199-36-6411.63-001-791000
Check 035644 Total: 447.80
02-07-2017 04879 C 25.75NORTH TEXAS TOLLW 199-34-6311.02-999-799000035645 N
02-07-2017 06093 C 20.12PINNACLE OFFICE GR 199-11-6269.99-999-711000035646 N
5.37199-11-6269.99-999-711000
Check 035646 Total: 25.49
02-07-2017 05736 C Labels 200.00RAPTOR 199-23-6399.28-110-799000035647 N
02-07-2017 00045 C READ NATURALLY LIVE LICE 1,999.40READ NATURALLY, INC 199-11-6399.28-101-711000035648 N
02-07-2017 06549 C Copier Lease 1,100.00RICOH USA, INC 199-11-6269.99-999-711000035649 N
02-07-2017 00255 C CLASSROOM SUPPLIES 77.45SCHOOL SPECIALTY 199-11-6399.03-101-711004035650 N
02-07-2017 06131 C s-s 40.00TORI FLANAGAN 199-36-6217.99-999-791000035651 N
* indicates voided checks
Date Run:
Cnty Dist:
Program: FIN1800
File ID: E
CheckNbr
CheckDate Credit Memo
VendNbr Payee
TypCd Reason AmountFnd-Fnc-Obj.So-Org-Prog
From 09-01-2016 To 08-31-2017
09-08-2017 9:58 AM
091-909
YTD Check Register
Whitesboro ISD
Sort by Check Number
Page 127 of 223
Accounting Period: C
EFT
02-07-2017 00308 C 28.00WHITESBORO NEWS R 199-23-6399.28-041-799001035652 N
02-07-2017 00699 C CABINET WORK ON RECEPT 650.00WOODCRAFTS BY GA 199-11-6399.00-101-711000035653 N
02-08-2017 02938 C 40.70BERNADETTE ORR 199-36-6412.00-001-799000035654 N
02-08-2017 07217 C 105.08HOLIDAY FORD 199-34-6311.02-999-799000035655 N
02-08-2017 00697 C 2,233.38LABATT FOOD SERVIC 240-35-6341.00-110-799000035656 N
1,391.90240-35-6341.00-110-799000
2,086.17240-35-6341.00-110-799000
1,954.85240-35-6341.00-110-799000
1,917.08240-35-6341.00-110-799000
137.26240-35-6342.00-110-799000
293.70240-35-6342.00-110-799000
83.03240-35-6342.00-110-799000
143.26240-35-6342.00-110-799000
132.98240-35-6342.00-110-799000
Check 035656 Total: 10,373.61
02-08-2017 01408 C 152.26OAK FARMS DAIRY 240-35-6341.00-110-799000035657 N
228.38240-35-6341.00-110-799000
274.06240-35-6341.00-110-799000
258.83240-35-6341.00-110-799000
243.61240-35-6341.00-110-799000
394.94240-35-6341.00-110-799000
228.38240-35-6341.00-110-799000
243.60240-35-6341.00-110-799000
243.60240-35-6341.00-110-799000
Check 035657 Total: 2,267.66
02-08-2017 07199 C ALTERATIONS 296.00ATTACH A PATCH ALT 199-51-6249.00-999-799000035658 N
02-08-2017 07122 C 116.21EARTHGRAINS BAKIN 240-35-6341.00-001-799000035659 N
02-08-2017 07062 C 657.79BLUELINE RENTAL 199-51-6249.00-999-799000035660 N
02-08-2017 04023 C 1,052.84Carrier Enterprise, LLC 199-51-6319.00-999-799002035661 N
2,828.87199-51-6319.00-999-799002
Check 035661 Total: 3,881.71
02-08-2017 00089 C JANUARY 38.04CITY OF WHITESBORO 199-34-6299.01-999-799000035662 N
JANUARY 88.41199-34-6299.02-999-799000
JANUARY 1,919.18199-51-6259.01-999-799000
JANUARY 17,813.10199-51-6259.03-999-799000
JANUARY 2,323.64199-51-6259.05-999-799000
Check 035662 Total: 22,182.37
02-08-2017 00119 C 200.43DEL MAX RESTAURAN 199-51-6319.00-999-799002035663 N
82.98199-51-6319.00-999-799002
46.00199-51-6319.00-999-799002
284.00199-51-6319.00-999-799002
* indicates voided checks
Date Run:
Cnty Dist:
Program: FIN1800
File ID: E
CheckNbr
CheckDate Credit Memo
VendNbr Payee
TypCd Reason AmountFnd-Fnc-Obj.So-Org-Prog
From 09-01-2016 To 08-31-2017
09-08-2017 9:58 AM
091-909
YTD Check Register
Whitesboro ISD
Sort by Check Number
Page 128 of 223
Accounting Period: C
EFT
38.36199-51-6319.00-999-799002
Check 035663 Total: 651.77
02-08-2017 01288 C GASOLINE 718.00ENDERBY GAS INC 199-51-6311.01-999-799000035664 N
PROPANE DOMESTIC 23.49199-51-6311.01-999-799000
Check 035664 Total: 741.49
02-08-2017 06240 C CK SIGHT LOGS 525.00ESTES EXTERMINATIN 199-51-6249.00-999-799000035665 N
02-08-2017 05273 C 124.90FOUR FEATHERS ALA 199-51-6249.00-999-799000035666 N
3,571.40199-51-6249.00-999-799000
258.45199-51-6249.00-999-799000
Check 035666 Total: 3,954.75
02-08-2017 06381 C 1,583.07GP PLUMBING 199-51-6249.00-999-799000035667 N
437.50199-51-6249.00-999-799000
1,008.52199-51-6249.00-999-799000
1,200.00199-51-6249.00-999-799000
3,105.00199-51-6249.00-999-799000
578.23199-51-6249.00-999-799000
343.93199-51-6249.00-999-799000
Check 035667 Total: 8,256.25
02-08-2017 06812 C 1,612.00J & D ENTERPRISES 199-51-6319.00-999-799002035668 N
02-08-2017 00457 C 169.78JOHNSON-BURKS SUP 199-51-6319.00-999-799002035669 N
02-08-2017 00697 C 1,845.97LABATT FOOD SERVIC 240-35-6341.00-041-799000035670 N
19.91240-35-6341.00-041-799000
1,821.72240-35-6341.00-041-799000
1,479.69240-35-6341.00-041-799000
1,883.03240-35-6341.00-041-799000
1,871.69240-35-6341.00-041-799000
1,583.27240-35-6341.00-101-799000
102.24240-35-6342.00-041-799000
81.04240-35-6342.00-041-799000
52.40240-35-6342.00-041-799000
110.71240-35-6342.00-041-799000
89.90240-35-6342.00-041-799000
84.71240-35-6342.00-101-799000
Check 035670 Total: 11,026.28
02-08-2017 00112 C 966.59LOWE'S COMPANIES, I 199-51-6319.00-999-799002035671 N
02-08-2017 01408 C 220.76OAK FARMS DAIRY 240-35-6341.00-101-799000035672 N
60.90240-35-6341.00-101-799000
137.03240-35-6341.00-101-799000
182.70240-35-6341.00-101-799000
121.81240-35-6341.00-101-799000
152.26240-35-6341.00-101-799000
106.58240-35-6341.00-101-799000
197.93240-35-6341.00-101-799000
167.48240-35-6341.00-101-799000
* indicates voided checks
Date Run:
Cnty Dist:
Program: FIN1800
File ID: E
CheckNbr
CheckDate Credit Memo
VendNbr Payee
TypCd Reason AmountFnd-Fnc-Obj.So-Org-Prog
From 09-01-2016 To 08-31-2017
09-08-2017 9:58 AM
091-909
YTD Check Register
Whitesboro ISD
Sort by Check Number
Page 129 of 223
Accounting Period: C
EFT
Check 035672 Total: 1,347.45
02-08-2017 04691 C 59.96O'Reilly Automotive, Inc. 199-34-6319.00-999-799000035673 N
2.49199-34-6319.00-999-799000
5.40199-51-6399.01-999-799000
14.66199-51-6399.01-999-799000
6.49199-51-6399.01-999-799000
6.98199-51-6399.01-999-799000
41.47199-51-6399.01-999-799000
Check 035673 Total: 137.45
02-08-2017 05883 C 1,847.58POLLOCK PAPER DIST 199-51-6319.00-999-799001035674 N
41.66199-51-6319.00-999-799001
Check 035674 Total: 1,889.24
02-08-2017 06757 C INTERMEDIATE SCHOOL 6,995.00premiereroofing.net 199-51-6249.00-999-799000035675 N
02-08-2017 10054 C 376.94ROBERTS DECORATO 199-51-6319.00-999-799004035676 N
02-08-2017 04130 C Subscription Renewal 2,501.60Rosetta Stone, LTD 263-11-6399.00-999-725000035677 N
02-08-2017 03981 C FLAT 12.00Walsh Service Station 199-51-6399.01-999-799000035678 N
02-08-2017 00173 C 779.10WHOLESALE ELECTRI 199-51-6319.00-999-799002035679 N
347.68199-51-6319.00-999-799002
Check 035679 Total: 1,126.78
02-08-2017 00386 C PO Created by Req: 162040 75.30BANK OF AMERICA 199-11-6399.23-041-711001035680 N
PO Created by Req: 162040 164.62199-11-6399.23-041-711002
on line program 50.00199-11-6399.34-001-711000
on line site-license 55.00199-11-6399.34-001-711000
supplies 168.40199-11-6399.36-001-722000
REGISTRATION 185.00199-11-6411.00-001-711000
region/ area meals 202.38199-11-6412.50-001-711000
WG Meals 240.72199-11-6494.50-001-711000
membership 50.00199-11-6495.29-001-711001
SUPPLIES 130.03199-13-6399.98-999-711000
Cheer Legal update - Region 1 185.00199-13-6411.00-041-711000
PO Created by Req: 162040 400.00199-36-6399.00-041-799000
Purchase shed for Track 279.00199-36-6399.57-001-791010
Meal money/Austin 147.63199-36-6412.00-001-799000
meal money 79.70199-36-6412.00-001-799000
PO Created by Req: 162080 392.48199-36-6412.00-041-799000
Meals for Powerlifting Season 240.20199-36-6412.71-001-791000
Meals for B. Basketball 474.04199-36-6412.71-001-791000
Meals for Wrestling Season 227.42199-36-6412.71-001-791000
Meals for tennis Season 90.57199-36-6412.71-001-791000
Employee of the Month 80.00199-41-6495.90-750-799000
Catering Food Supplies 533.47240-35-6341.01-999-799000
Food Service Supplies 104.40240-35-6342.00-101-799000
Breakfast Week shirts 219.00240-35-6398.00-999-799000
Food service uniforms 187.05240-35-6398.00-999-799000
* indicates voided checks
Date Run:
Cnty Dist:
Program: FIN1800
File ID: E
CheckNbr
CheckDate Credit Memo
VendNbr Payee
TypCd Reason AmountFnd-Fnc-Obj.So-Org-Prog
From 09-01-2016 To 08-31-2017
09-08-2017 9:58 AM
091-909
YTD Check Register
Whitesboro ISD
Sort by Check Number
Page 130 of 223
Accounting Period: C
EFT
New/renew Food Manager per 34.00240-35-6495.00-999-799000
Check 035680 Total: 4,995.41
02-08-2017 00719 C 150.00CLAUDE MANUEL 199-36-6217.99-999-791000035681 N
02-08-2017 07218 C 181.82ERIC MCGINNIS 199-36-6217.99-999-791000035682 N
02-08-2017 04370 C 173.54Janice Thomas 199-36-6217.99-999-791000035683 N
02-08-2017 07186 C 189.20RICHARD LUNA 199-36-6217.99-999-791000035684 N
02-08-2017 05709 C 163.76TIM REIN 199-36-6217.99-999-791000035685 N
02-08-2017 04855 C 197.46William Sims 199-36-6217.99-999-791000035686 N
02-09-2017 05873 C supplies 666.59DENNARDS FARM SUP 199-11-6399.37-001-722000035687 N
WG supplies 49.19199-11-6399.50-001-711002
Check 035687 Total: 715.78
02-09-2017 00227 C supplies 5.98FOXWORTH GALBRAIT 199-11-6399.37-001-722000035688 N
12.37199-34-6319.00-999-799000
635.49199-51-6319.00-999-799002
Check 035688 Total: 653.84
02-09-2017 07014 C 413.00JMS INTEGRATED BUIL 199-51-6319.00-999-799002035689 N
02-09-2017 00734 C 100.27JOHN DEERE FINANCI 199-51-6319.00-999-799003035690 N
02-09-2017 06933 C Softball Uniforms 2,600.00MIDWEST SPORTING 199-36-6399.00-001-791000035691 N
Shorts,Hoodies,Hats Bat Packs 2,787.30199-36-6399.58-001-791000
Check 035691 Total: 5,387.30
02-09-2017 06526 C 700.00ROBERT HARP 199-51-6249.00-999-799000035692 N
02-09-2017 06089 C 129.83SOLAR AC 199-51-6319.00-999-799002035693 N
15.73199-51-6319.00-999-799002
Check 035693 Total: 145.56
02-09-2017 00051 C 86.96UNIFIRST CORPORATI 199-51-6249.00-999-799000035694 N
86.96199-51-6249.00-999-799000
Check 035694 Total: 173.92
02-09-2017 00134 C DIESEL 904.64W DOUGLASS DISTRIB 199-34-6311.01-999-799000035695 N
DIESEL 720.30199-34-6311.01-999-799000
GASOLINE 292.67199-34-6311.01-999-799000
DIESEL 273.78199-34-6311.01-999-799000
Check 035695 Total: 2,191.39
02-15-2017 02395 C 3,676.94ATMOS ENERGY 199-51-6259.04-999-799000035698 N
02-15-2017 02206 C Birthday cards for faculty 99.45BAUDVILLE 199-23-6399.28-041-799001035699 N
02-15-2017 00481 C 48.72BILLY SCHARES 199-11-6399.37-001-722000035700 N
120.00199-11-6411.37-001-722010
30.00199-11-6411.37-001-722010
Check 035700 Total: 198.72
* indicates voided checks
Date Run:
Cnty Dist:
Program: FIN1800
File ID: E
CheckNbr
CheckDate Credit Memo
VendNbr Payee
TypCd Reason AmountFnd-Fnc-Obj.So-Org-Prog
From 09-01-2016 To 08-31-2017
09-08-2017 9:58 AM
091-909
YTD Check Register
Whitesboro ISD
Sort by Check Number
Page 131 of 223
Accounting Period: C
EFT
02-15-2017 00527 C 27.12BROOKSHIRE BROTHE 199-11-6399.26-110-732000035701 N
5.48199-11-6399.26-110-732000
41.71199-11-6399.36-001-722000
47.51199-11-6399.36-001-722000
10.85205-11-6399.16-110-724002
84.56205-11-6399.16-110-724002
Check 035701 Total: 217.23
02-15-2017 00749 C P.E. SUPPLIES 369.40BSN SPORTS/US GAM 199-11-6399.08-101-711000035702 N
02-15-2017 06706 C callisburg 30.00CHRIS ANDERSON 199-36-6219.72-001-791000035703 N
02-15-2017 01465 C 319.61CLAIMS ADMINISTRATI 199-11-6143.00-001-711000035704 N
319.61199-11-6143.00-001-711000
319.61199-11-6143.00-041-711000
319.62199-11-6143.00-110-711000
Check 035704 Total: 1,278.45
02-15-2017 03896 C 2017 First Quarter 3,207.21Cooke County Appraisal 199-99-6213.92-703-799000035705 N
02-15-2017 00119 C 53.80DEL MAX RESTAURAN 199-51-6319.00-999-799002035706 N
02-15-2017 00283 C 96.67DONNA AMOS 199-31-6399.47-041-799000035707 N
02-15-2017 06592 C 313.00ECOROQ OF TEXAS, L 199-51-6249.00-999-799000035708 N
02-15-2017 00067 C books 146.88FOLLETT SCHOOL SOL 199-12-6669.09-001-799000035709 N
books 202.34199-12-6669.09-001-799000
Check 035709 Total: 349.22
02-15-2017 00082 C SSA Mutually Beneficial Funds 3,156.45HOUGHTON MIFFLIN 211-11-6399.00-101-730000035710 N
SSA Mutually Beneficial Funds 3,773.15211-11-6399.00-101-730000
SSA Mutually Beneficial Funds 2,632.90211-11-6399.00-101-730000
SSA Mutually Beneficial Funds 2,723.20211-11-6399.00-110-730000
Check 035710 Total: 12,285.70
02-15-2017 00457 C 8.36JOHNSON-BURKS SUP 199-51-6319.00-999-799002035711 N
105.66199-51-6319.00-999-799002
Check 035711 Total: 114.02
02-15-2017 00353 C TRACK MEET RIBBONS 170.10JONES SCHOOL SUPP 199-11-6399.08-101-711000035712 N
02-15-2017 00211 C 500.00JOSTENS, INC. 199-11-6399.39-041-711000035713 N
02-15-2017 07136 C supplies 72.47LOUIS EDUCATIONAL 199-11-6399.21-001-711000035714 N
STAAR Training-HS 1,319.85255-13-6291.00-999-711000
Check 035714 Total: 1,392.32
02-15-2017 04992 C 509.43MailFinance 199-41-6249.99-720-799001035715 N
02-15-2017 05004 C 261.18MARK'S PLUMBING PA 199-51-6319.00-999-799002035716 N
* indicates voided checks
Date Run:
Cnty Dist:
Program: FIN1800
File ID: E
CheckNbr
CheckDate Credit Memo
VendNbr Payee
TypCd Reason AmountFnd-Fnc-Obj.So-Org-Prog
From 09-01-2016 To 08-31-2017
09-08-2017 9:58 AM
091-909
YTD Check Register
Whitesboro ISD
Sort by Check Number
Page 132 of 223
Accounting Period: C
EFT
02-15-2017 03632 C 299.07Michael Peterson 199-12-6411.91-999-799TEC035717 N
02-15-2017 01408 C 121.81OAK FARMS DAIRY 240-35-6341.00-001-799000035718 N
02-15-2017 01146 C Office Chair 119.99OFFICE DEPOT 199-11-6399.00-110-711000035719 N
02-15-2017 06882 C ChromeBook Parts 3,249.50PC Parts Plus LLC. 199-12-6249.92-999-799TEC035720 N
02-15-2017 00196 C MUSIC KIT 119.99PENDER'S MUSIC CO 199-11-6399.07-101-711000035721 N
02-15-2017 00505 C PAPER ROLLS 36" x 1000' 104.98QUILL CORP 199-11-6399.06-101-711000035722 N
PAPER ROLLS 36" x 1000' 63.82199-11-6399.06-101-711000
PAPER ROLLS 36" x 1000' 89.24199-11-6399.06-101-711000
supplies 66.69199-11-6399.28-001-711000
supplies 520.92199-11-6399.28-001-711000
supplies 24.99199-23-6399.28-001-799000
supplies 5.60199-23-6399.28-001-799001
supplies 114.69199-23-6399.28-001-799001
Check 035722 Total: 990.93
02-15-2017 06764 C 12.50ROBERT BORGMAN 255-13-6411.00-999-711000035723 N
02-15-2017 00567 C PO Created by Req: 162215 82.77SCHOOL SPECIALTY 199-11-6399.06-041-711000035724 N
02-15-2017 05530 C NURSE'S OFFICE SUPPLIES 54.91SCHOOL HEALTH COR 199-33-6399.10-101-799000035725 N
02-15-2017 00255 C K-2 PE Curriculum 180.00SCHOOL SPECIALTY 199-11-6399.01-110-711000035726 N
02-15-2017 02266 C Screen Print on Track Bags 160.00SPIRIT INK 199-36-6399.57-001-791010035727 N
02-15-2017 00675 C PO Created by Req: 162213 191.00STAGE ACCENTS 199-11-6399.29-041-711000035728 N
02-15-2017 01157 C supplies 282.55SULLIVAN SUPPLY SO 199-11-6399.37-001-722000035729 N
02-15-2017 06131 C callisburg 20.00TORI FLANAGAN 199-36-6219.72-001-791000035730 N
02-15-2017 00035 C REGISTRATION/Valley View 2 309.00VALLEY VIEW HIGH SC 199-36-6412.00-001-799000035731 N
02-15-2017 00981 C COOKIES 25.00WHITESBORO CHILD N 199-11-6495.00-041-711000035732 N
02-15-2017 00173 C 183.06WHOLESALE ELECTRI 199-51-6319.00-999-799002035733 N
02-16-2017 07227 C 96.40BRAD COCKRELL 199-36-6217.99-999-791000035736 N
02-16-2017 06094 C 15.14BRENTON GABBERT 199-11-6399.24-001-711000035737 N
02-16-2017 06616 C 141.00BRYAN DAVIS 199-36-6217.99-999-791000035738 N
* indicates voided checks
Date Run:
Cnty Dist:
Program: FIN1800
File ID: E
CheckNbr
CheckDate Credit Memo
VendNbr Payee
TypCd Reason AmountFnd-Fnc-Obj.So-Org-Prog
From 09-01-2016 To 08-31-2017
09-08-2017 9:58 AM
091-909
YTD Check Register
Whitesboro ISD
Sort by Check Number
Page 133 of 223
Accounting Period: C
EFT
02-16-2017 01004 C Lit Seminar 249.00BUREAU OF EDUCATI 199-11-6399.01-110-711000035739 N
02-16-2017 02668 C Student Enrollment Cards 83.81CHOCTAW PRINT SER 199-23-6399.28-001-799001035740 N
Student Enrollment Cards 83.81199-23-6399.28-041-799001
Student Enrollment Cards 167.64199-23-6399.28-101-799001
Check 035740 Total: 335.26
02-16-2017 00733 C TASBO Conference Meals 180.00DONNA CARDEN 199-23-6411.28-001-799002035741 N
02-16-2017 01238 C TESTING PENCILS 284.60HARCOURT OUTLINES 199-31-6339.47-101-799000035742 N
02-16-2017 05124 C 150.00JIMMY LEVERETT 199-36-6217.00-999-799000035743 N
02-16-2017 06771 C 120.00JORDAN SLAGLE 199-36-6217.99-999-791000035744 N
02-16-2017 03980 C Meals for TASBO Conferene 180.00Ken Carden 199-51-6411.00-999-799000035745 N
02-16-2017 06809 C STAAR Booklets 508.74PEOPLES EDUCATION 410-11-6321.00-999-711000035746 N
02-16-2017 00505 C CLASSROOM SUPPLIES 153.51QUILL CORP 199-11-6399.05-101-711003035747 N
CLASSROOM SUPPLIES 12.70199-11-6399.05-101-711003
supplies 99.00199-23-6399.28-001-799001
Check 035747 Total: 265.21
02-16-2017 00261 C 424.40SAM'S CLUB/GECFS/G 199-51-6319.00-999-799002035748 N
61.66240-35-6341.01-999-799000
218.59240-35-6341.01-999-799000
145.61240-35-6341.01-999-799000
Check 035748 Total: 850.26
02-16-2017 07228 C REFUND FOR CHROME BOO 180.00SANDRA BELDEN 199-11-6495.28-999-799000035749 N
02-16-2017 00255 C CLASSROOM SUPPLIES 212.79SCHOOL SPECIALTY 199-11-6399.04-101-711006035750 N
02-16-2017 00134 C diesel 418.93W DOUGLASS DISTRIB 199-34-6311.01-999-799000035751 N
diesel 658.82199-34-6311.01-999-799000
gasoline 392.78199-34-6311.01-999-799000
Check 035751 Total: 1,470.53
02-16-2017 06231 C 150.00WAYNE VAUGHN 199-36-6217.00-999-799000035752 N
02-16-2017 00308 C Legal Newpaper Postings 445.50WHITESBORO NEWS R 199-41-6495.92-750-799000035753 N
02-16-2017 04855 C 117.46William D Sims Jr 199-36-6217.99-999-791000035754 N
02-16-2017 00581 C furniture 729.95SYNCB/Amazon 199-11-6399.00-001-711000035755 N
ESL Supplies 888.05199-11-6399.00-999-725000
supplies 321.48199-11-6399.23-001-711000
supplies 45.42199-11-6399.23-001-711000
PO Created by Req: 162077 129.95199-11-6399.23-041-711003
PO Created by Req: 162165 768.10199-11-6399.24-041-711001
winter guard supplies 491.60199-11-6399.50-001-711002
band supplies 46.94199-11-6399.50-001-711002
* indicates voided checks
Date Run:
Cnty Dist:
Program: FIN1800
File ID: E
CheckNbr
CheckDate Credit Memo
VendNbr Payee
TypCd Reason AmountFnd-Fnc-Obj.So-Org-Prog
From 09-01-2016 To 08-31-2017
09-08-2017 9:58 AM
091-909
YTD Check Register
Whitesboro ISD
Sort by Check Number
Page 134 of 223
Accounting Period: C
EFT
diecut/supplies 369.23199-12-6649.09-001-799000
books 38.89199-12-6669.09-001-799000
frames 79.46199-23-6399.28-001-799000
Powelifting Belts 319.69199-36-6399.66-001-791000
catering Valentines boxes 98.20240-35-6342.01-999-799000
Check 035755 Total: 4,326.96
02-16-2017 00518 C Golf Entry Fees 200.00CELINA ISD 199-36-6499.02-001-791000035756 N
02-16-2017 02553 C JV Baseball Entry Fees 275.00LINDSAY I.S.D. 199-36-6499.02-001-791000035757 N
02-16-2017 00452 C Golf Entry Fees 200.00NORTHWEST HS GOLF 199-36-6499.02-001-791000035758 N
02-16-2017 02534 C Golf Entry Fees 200.00PILOT POINT BOOSTE 199-36-6499.02-001-791000035759* N
D WR AMT -200.00199-36-6499.02-001-791000
Check 035759 Total: .00
02-21-2017 03201 C 17-18 School Calendars 241.39AMSTERDAM PRINTIN 199-11-6399.28-110-711000035760 N
02-21-2017 00488 C PO Created by Req: 162284 63.60Buffalo Business Product 199-11-6399.13-041-723000035761 N
02-21-2017 07230 C 23.88CASSI SHEPPARD 199-11-6399.29-041-711000035762 N
02-21-2017 00516 C Regional Wrestling Entry Fee 15.00FRISCO ISD 199-36-6499.67-999-791000035763 N
02-21-2017 06381 C 780.83GP PLUMBING 199-51-6249.00-999-799000035764 N
02-21-2017 00158 C 1,500.28GRAHAM INTERNATIO 199-34-6249.00-999-799000035765 N
17,534.92199-34-6249.00-999-799000
Check 035765 Total: 19,035.20
02-21-2017 05493 C 622.73HARRIS TECHNOLOGI 199-11-6269.99-999-711000035766 N
Maint Kit for Kinder Printer 118.00199-11-6398.00-110-711000
Check 035766 Total: 740.73
02-21-2017 06239 C 137.80HL FLAKE 199-51-6319.00-999-799002035767 N
02-21-2017 00422 C 1,923.00HOLIDAY CHEVROLET 199-34-6249.00-999-799000035768 N
49.77199-34-6249.00-999-799000
Check 035768 Total: 1,972.77
02-21-2017 04595 C 31.79Hunter's Tunnel Express 199-34-6311.02-999-799000035769 N
02-21-2017 05396 C 255.00JLS LANDSCAPING, IN 199-51-6249.00-999-799000035770 N
02-21-2017 00938 C CLASSROOM MATH 170.93LAKESHORE 199-11-6399.03-101-711004035771 N
02-21-2017 05974 C crisp 55.00MARK BUCKNER MD P 199-34-6239.01-999-799000035772 N
02-21-2017 07232 C FAY 137.00MINUTECLINIC DIAGN 199-34-6239.01-999-799000035773 N
* indicates voided checks
Date Run:
Cnty Dist:
Program: FIN1800
File ID: E
CheckNbr
CheckDate Credit Memo
VendNbr Payee
TypCd Reason AmountFnd-Fnc-Obj.So-Org-Prog
From 09-01-2016 To 08-31-2017
09-08-2017 9:58 AM
091-909
YTD Check Register
Whitesboro ISD
Sort by Check Number
Page 135 of 223
Accounting Period: C
EFT
02-21-2017 04879 C 40.60NORTH TEXAS TOLLW 199-34-6311.02-999-799000035774 N
02-21-2017 00196 C PO Created by Req: 162214 38.80PENDER'S MUSIC CO 199-11-6399.29-041-711000035775 N
02-21-2017 00505 C Office Supplies 134.58QUILL CORP 199-23-6399.28-110-799000035776 N
office supplies 145.53199-41-6399.90-750-799000
Check 035776 Total: 280.11
02-21-2017 06283 C 191.00RED RIVER LOCK & KE 199-51-6249.00-999-799000035777 N
02-21-2017 06549 C 3,495.67RICOH USA, INC 199-11-6269.99-999-711000035778 N
02-21-2017 01133 C 120.00SCHAD & PULTE 199-34-6311.02-999-799000035779 N
02-21-2017 00255 C supplies 35.92SCHOOL SPECIALTY 199-11-6399.21-001-711000035780 N
45.67199-12-6669.09-110-799001
Check 035780 Total: 81.59
02-21-2017 05345 C 250.00SKEETER'S WRECKER 199-34-6249.00-999-799000035781 N
02-21-2017 03548 C 370.00TASBO 199-51-6495.00-999-799000035782 N
02-21-2017 00051 C 86.96UNIFIRST CORPORATI 199-51-6249.00-999-799000035783 N
02-21-2017 00134 C diesel 979.78W DOUGLASS DISTRIB 199-34-6311.01-999-799000035784 N
02-22-2017 99996 C PL Alternate Entry Fee 35.00BOWIE ISD BOOSTER 199-36-6499.67-999-791000035785* N
D DID NOT USE -35.00199-36-6499.67-999-791000
Check 035785 Total: .00
02-22-2017 06972 C supplies 226.75DORCHESTER FEED A 199-11-6399.37-001-722000035786 N
dorchester 132.31199-11-6399.37-001-722000
Check 035786 Total: 359.06
02-22-2017 00485 C ag supplies 177.72J & I MANUFACTURING 199-11-6399.37-001-722000035787 N
ag supplies 440.09199-11-6399.37-001-722000
Check 035787 Total: 617.81
02-22-2017 06818 C 215.07MARLENE MONK 199-23-6411.28-001-799000035788 N
02-22-2017 04118 C 1,000.00Neofunds By Neopost 199-23-6399.28-999-799600035789 N
02-22-2017 00505 C supplies 11.98QUILL CORP 199-11-6399.13-001-723000035790 N
supplies 53.49199-11-6399.13-001-723000
supplies 857.91199-11-6399.13-001-723000
supplies 41.10199-11-6399.13-001-723000
supplies 21.50199-11-6399.13-001-723000
supplies 81.95199-11-6399.13-001-723000
supplies 65.82199-11-6399.13-001-723000
supplies 221.85199-11-6399.13-001-723000
Check 035790 Total: 1,355.60
* indicates voided checks
Date Run:
Cnty Dist:
Program: FIN1800
File ID: E
CheckNbr
CheckDate Credit Memo
VendNbr Payee
TypCd Reason AmountFnd-Fnc-Obj.So-Org-Prog
From 09-01-2016 To 08-31-2017
09-08-2017 9:58 AM
091-909
YTD Check Register
Whitesboro ISD
Sort by Check Number
Page 136 of 223
Accounting Period: C
EFT
02-22-2017 06764 C 131.61ROBERT BORGMAN 199-23-6411.28-001-799001035791 N
02-22-2017 03227 C SCHOLASTIC NEWS SUBSC 159.39Scholastic Book 199-11-6399.04-101-711002035792 N
02-22-2017 00255 C ART SUPPLIES FOR 5TH GR 363.41SCHOOL SPECIALTY 199-11-6399.06-101-711000035793 N
02-22-2017 00134 C diesel 371.59W DOUGLASS DISTRIB 199-34-6311.01-999-799000035794 N
02-22-2017 99996 C Regional Team Entry 280.00BOWIE ISD BOOSTER 199-36-6499.67-999-791000035795 N
02-22-2017 99996 C PL Alternate Entry Fee 35.00BOWIE ISD BOOSTER 199-36-6499.67-999-791000035796* N
D DID NOT USE -35.00199-36-6499.67-999-791000
Check 035796 Total: .00
02-23-2017 00422 C 38,012.67HOLIDAY CHEVROLET 199-34-6631.00-999-799000035797 N
02-23-2017 02534 C 150.00PILOT POINT BOOSTE 199-36-6499.02-001-791000035798 N
02-23-2017 03000 C 3,000.00SST SERVICES, INC 199-41-6291.90-750-799000035799 N
03-23-2017 07210 C 20.80CRISTINA POLLARD 199-11-6399.22-001-711000035800 N
03-23-2017 00505 C CLASSROOM AND OFFICE S 41.38QUILL CORP 199-11-6399.28-101-711000035801 N
CLASSROOM AND OFFICE S 77.64199-11-6399.28-101-711000
CLASSROOM AND OFFICE S 114.98199-23-6399.28-101-799000
CLASSROOM AND OFFICE S 155.68199-23-6399.28-101-799001
Office Supplies 5.52199-23-6399.28-110-799000
Office Supplies 197.94199-23-6399.28-110-799000
Check 035801 Total: 593.14
03-23-2017 05736 C PO Created by Req: 162289 50.00RAPTOR 199-23-6399.28-041-799000035802 N
03-23-2017 00981 C Bus Driver Appreciation Breakf 100.00WHITESBORO CHILD N 199-34-6411.00-999-799000035803 N
02-28-2017 00488 C PO Created by Req: 162311 33.96Buffalo Business Product 199-11-6399.22-041-711001035804 N
02-28-2017 07237 C 357.00CALLISBURG HIGH SC 199-36-6495.00-001-799001035805 N
02-28-2017 01807 C toner 58.23CDW-G 199-11-6399.21-001-711000035806 N
toner 278.33199-11-6399.41-001-711001
Check 035806 Total: 336.56
02-28-2017 00778 C PO Created by Req: 161591 5.95CEREBELLUM COPRO 199-12-6329.09-041-799000035807 N
02-28-2017 04894 C Instructor License 625.00CEV MULTIMEDIA, LTD. 410-11-6321.00-999-711000035808 N
02-28-2017 02564 C JV Tennis Entry Fees 165.00CITY OF DENTON 199-36-6499.02-001-791000035809 N
02-28-2017 06476 C Wrestling Banner 60.00GARNER STUDIO 199-36-6399.67-001-791000035810 N
* indicates voided checks
Date Run:
Cnty Dist:
Program: FIN1800
File ID: E
CheckNbr
CheckDate Credit Memo
VendNbr Payee
TypCd Reason AmountFnd-Fnc-Obj.So-Org-Prog
From 09-01-2016 To 08-31-2017
09-08-2017 9:58 AM
091-909
YTD Check Register
Whitesboro ISD
Sort by Check Number
Page 137 of 223
Accounting Period: C
EFT
02-28-2017 07231 C Helmets,Shoulder Pads 3,639.90GRIDIRON TECHNOLO 199-36-6399.55-001-791001035811 N
02-28-2017 00505 C supplies 527.76QUILL CORP 199-11-6399.13-001-723000035812 N
02-28-2017 01478 C PO Created by Req: 162323 175.00SANDY LAKE AMUSEM 199-11-6495.50-041-711000035813 N
02-28-2017 03420 C 317.00UIL Music Region 25 199-11-6495.50-041-711000035814 N
03-01-2017 05913 C 2 Boys Regional Alternates PL 60.00CHICO BOOSTER CLU 199-36-6499.67-999-791000035815* N
D DID NOT USE -60.00199-36-6499.67-999-791000
Check 035815 Total: .00
03-01-2017 05913 C Boys Regional Entry Fee 30.00CHICO BOOSTER CLU 199-36-6499.67-999-791000035816 N
03-01-2017 00481 C Meal Money 144.00BILLY SCHARES 199-11-6411.37-001-722010035817 N
03-01-2017 03684 C Sight Reading Clinic 20.00Melissa ISD 199-11-6495.50-001-711000035818 N
03-01-2017 04459 C Meals for Belton Show 104.00MELISSA SCHARES 199-11-6411.37-001-722010035819 N
03-02-2017 03574 C 150.00Angie Liss 199-11-6495.50-041-711000035820 N
03-02-2017 02963 C 150.00BOB MCCLURE 199-11-6495.50-041-711000035821 N
03-02-2017 04023 C 762.75Carrier Enterprise, LLC 199-51-6319.00-999-799002035822 N
03-02-2017 07210 C 24.65CRISTINA POLLARD 199-11-6399.22-001-711000035823 N
03-02-2017 05273 C 188.50FOUR FEATHERS ALA 199-51-6249.00-999-799000035824 N
386.50199-51-6249.00-999-799000
188.50199-51-6249.00-999-799000
Check 035824 Total: 763.50
03-02-2017 07006 C 400.00FRONTIER 199-51-6259.02-999-799000035825 N
03-02-2017 07226 C 183.46Klement Distribution, Inc. 240-35-6341.00-001-799000035826 N
03-02-2017 02961 C 150.00MELISSA MCCLURE 199-11-6495.50-041-711000035827 N
03-02-2017 07208 C 51.52MICKIE PERRY 240-35-6399.00-999-799000035828 N
03-02-2017 05883 C CLNR 3,749.53POLLOCK PAPER DIST 199-51-6319.00-999-799001035829 N
03-02-2017 06526 C 525.00ROBERT HARP 199-51-6249.00-999-799000035830 N
03-02-2017 04121 C 103.37Sprint 199-34-6299.03-999-799000035831 N
03-02-2017 00039 C 728.00TEXOMA FIRE EQUIPM 199-51-6249.00-999-799000035832 N
* indicates voided checks
Date Run:
Cnty Dist:
Program: FIN1800
File ID: E
CheckNbr
CheckDate Credit Memo
VendNbr Payee
TypCd Reason AmountFnd-Fnc-Obj.So-Org-Prog
From 09-01-2016 To 08-31-2017
09-08-2017 9:58 AM
091-909
YTD Check Register
Whitesboro ISD
Sort by Check Number
Page 138 of 223
Accounting Period: C
EFT
03-02-2017 03420 C 440.00UIL Music Region 25 199-11-6495.50-041-711000035833 N
03-02-2017 00051 C 86.96UNIFIRST CORPORATI 199-51-6249.00-999-799000035834 N
03-02-2017 06614 C 483.08BEN E KEITH 240-35-6341.01-999-799000035835 N
03-02-2017 07122 C 71.05EARTHGRAINS BAKIN 240-35-6341.00-001-799000035836 N
82.55240-35-6341.00-001-799000
72.50240-35-6341.00-001-799000
72.50240-35-6341.00-001-799000
107.92240-35-6341.00-001-799000
69.57240-35-6341.00-001-799000
105.36240-35-6341.00-001-799000
93.28240-35-6341.00-101-799000
Check 035836 Total: 674.73
03-02-2017 00749 C Softball Socks 430.50BSN SPORTS/US GAM 199-36-6399.64-001-791000035837 N
Softball Socks 53.00199-36-6399.64-001-791000
Check 035837 Total: 483.50
03-02-2017 00488 C Supplies 105.91Buffalo Business Product 199-11-6399.22-041-711001035838 N
Staple removers 102.20199-11-6399.22-041-711001
Check 035838 Total: 208.11
03-02-2017 03007 C 286.18COCA COLA 240-35-6341.00-001-799000035839 N
276.50240-35-6341.00-001-799000
309.64240-35-6341.00-001-799000
183.36240-35-6341.00-041-799000
74.88240-35-6341.00-041-799000
Check 035839 Total: 1,130.56
03-02-2017 06187 C 76.00COLORADO BOXED BE 240-35-6341.01-999-799000035840 N
76.00240-35-6344.01-999-799000
76.00240-35-6344.01-999-799000
76.00240-35-6344.01-999-799000
76.00240-35-6344.01-999-799000
76.00240-35-6344.01-999-799000
18.84240-35-6344.01-999-799000
18.84240-35-6344.01-999-799000
Check 035840 Total: 493.68
03-02-2017 00948 C WHITE ENVELOPES - PRINT 119.86FIRST INSTANT PRINTI 199-23-6399.28-101-799001035841 N
03-02-2017 04148 C 284.40Hedges Florist 199-51-6319.00-999-799003035842 N
03-02-2017 03573 C 150.00Julie Cook 199-11-6495.50-041-711000035843 N
03-02-2017 07226 C 183.46Klement Distribution, Inc. 240-35-6341.00-041-799000035844 N
134.95240-35-6341.00-101-799000
106.24240-35-6341.00-110-799000
Check 035844 Total: 424.65
* indicates voided checks
Date Run:
Cnty Dist:
Program: FIN1800
File ID: E
CheckNbr
CheckDate Credit Memo
VendNbr Payee
TypCd Reason AmountFnd-Fnc-Obj.So-Org-Prog
From 09-01-2016 To 08-31-2017
09-08-2017 9:58 AM
091-909
YTD Check Register
Whitesboro ISD
Sort by Check Number
Page 139 of 223
Accounting Period: C
EFT
03-02-2017 06933 C Track Bags 259.69MIDWEST SPORTING 199-36-6399.57-001-791010035845 N
03-02-2017 07238 C Coaches Clinic Registration 105.00MIKE GUNDY FOOTBA 199-36-6411.63-001-791000035846 N
03-02-2017 01408 C 243.61OAK FARMS DAIRY 240-35-6341.00-110-799000035847 N
243.61240-35-6341.00-110-799000
289.28240-35-6341.00-110-799000
243.60240-35-6341.00-110-799000
319.73240-35-6341.00-110-799000
228.38240-35-6341.00-110-799000
243.61240-35-6341.00-110-799000
243.61240-35-6341.00-110-799000
Check 035847 Total: 2,055.43
03-02-2017 01261 C Nurse Supplies 80.99SMILE MAKERS INC. 199-33-6399.10-110-799002035848 N
03-02-2017 07214 C supplies 2,588.26The Lab Depot Inc. 199-11-6399.22-001-711000035849 N
03-02-2017 00134 C DIESEL 1,015.89W DOUGLASS DISTRIB 199-34-6311.01-999-799000035850 N
03-02-2017 07122 C 23.88EARTHGRAINS BAKIN 240-35-6341.00-041-799000035851 N
46.30240-35-6341.00-041-799000
77.61240-35-6341.00-041-799000
43.50240-35-6341.00-041-799000
184.71240-35-6341.00-110-799000
80.60240-35-6341.00-110-799000
105.96240-35-6341.00-110-799000
139.72240-35-6341.00-110-799000
Check 035851 Total: 702.28
03-02-2017 00697 C 1,588.74LABATT FOOD SERVIC 240-35-6341.00-001-799000035852 N
1,760.10240-35-6341.00-001-799000
1,781.40240-35-6341.00-001-799000
2,440.73240-35-6341.00-001-799000
03-02-2017 0001026701 00697 M -39.82LABATT FOOD SERVIC 240-35-6341.00-001-799000
03-02-2017 0011070745 00697 M -77.12LABATT FOOD SERVIC 240-35-6341.00-001-799000
03-02-2017 00697 C 132.49LABATT FOOD SERVIC 240-35-6342.00-001-799000
126.76240-35-6342.00-001-799000
365.07240-35-6342.00-001-799000
40.65240-35-6342.00-001-799000
Check 035852 Total: 8,119.00
03-02-2017 01408 C 213.15OAK FARMS DAIRY 240-35-6341.00-101-799000035853 N
137.04240-35-6341.00-101-799000
213.16240-35-6341.00-101-799000
121.81240-35-6341.00-101-799000
228.38240-35-6341.00-101-799000
137.04240-35-6341.00-101-799000
137.03240-35-6341.00-101-799000
121.81240-35-6341.00-101-799000
Check 035853 Total: 1,309.42
* indicates voided checks
Date Run:
Cnty Dist:
Program: FIN1800
File ID: E
CheckNbr
CheckDate Credit Memo
VendNbr Payee
TypCd Reason AmountFnd-Fnc-Obj.So-Org-Prog
From 09-01-2016 To 08-31-2017
09-08-2017 9:58 AM
091-909
YTD Check Register
Whitesboro ISD
Sort by Check Number
Page 140 of 223
Accounting Period: C
EFT
03-02-2017 00697 C 2,098.35LABATT FOOD SERVIC 240-35-6341.00-041-799000035854 N
1,639.78240-35-6341.00-041-799000
1,757.93240-35-6341.00-041-799000
1,852.02240-35-6341.00-041-799000
03-02-2017 0010107470 00697 M -23.40LABATT FOOD SERVIC 240-35-6341.00-041-799000
03-02-2017 0010243300 00697 M -20.55LABATT FOOD SERVIC 240-35-6341.00-041-799000
03-02-2017 00697 C 50.07LABATT FOOD SERVIC 240-35-6342.00-041-799000
14.59240-35-6342.00-041-799000
262.03240-35-6342.00-041-799000
51.77240-35-6342.00-041-799000
Check 035854 Total: 7,682.59
03-02-2017 07191 C 18.78SUDDEN LINK 199-11-6291.00-999-711000035855 N
03-02-2017 00697 C 2,050.83LABATT FOOD SERVIC 240-35-6341.00-110-799000035856 N
2,095.48240-35-6341.00-110-799000
1,917.87240-35-6341.00-110-799000
1,770.42240-35-6341.00-110-799000
511.51240-35-6342.00-110-799000
163.54240-35-6342.00-110-799000
319.80240-35-6342.00-110-799000
Check 035856 Total: 8,829.45
03-02-2017 01408 C 228.38OAK FARMS DAIRY 240-35-6341.00-001-799000035857 N
228.38240-35-6341.00-001-799000
137.03240-35-6341.00-001-799000
213.15240-35-6341.00-001-799000
106.58240-35-6341.00-001-799000
137.03240-35-6341.00-001-799000
137.04240-35-6341.00-001-799000
152.25240-35-6341.00-001-799000
228.39240-35-6341.00-041-799000
197.93240-35-6341.00-041-799000
197.93240-35-6341.00-041-799000
197.94240-35-6341.00-041-799000
228.39240-35-6341.00-041-799000
152.26240-35-6341.00-041-799000
152.26240-35-6341.00-041-799000
152.25240-35-6341.00-041-799000
Check 035857 Total: 2,847.19
03-02-2017 00488 C PO Created by Req: 162366 34.96Buffalo Business Product 199-11-6399.22-041-711001035858 N
PO Created by Req: 162345 103.67199-11-6399.22-041-711001
PO Created by Req: 162361 56.88199-11-6399.22-041-711001
PO Created by Req: 162366 2.08199-11-6399.22-041-711002
PO Created by Req: 162366 29.28199-11-6399.22-041-711003
PO Created by Req: 162366 55.16199-11-6399.24-041-711001
Check 035858 Total: 282.03
* indicates voided checks
Date Run:
Cnty Dist:
Program: FIN1800
File ID: E
CheckNbr
CheckDate Credit Memo
VendNbr Payee
TypCd Reason AmountFnd-Fnc-Obj.So-Org-Prog
From 09-01-2016 To 08-31-2017
09-08-2017 9:58 AM
091-909
YTD Check Register
Whitesboro ISD
Sort by Check Number
Page 141 of 223
Accounting Period: C
EFT
03-02-2017 00697 C 1,585.33LABATT FOOD SERVIC 240-35-6341.00-101-799000035859 N
1,336.92240-35-6341.00-101-799000
1,362.03240-35-6341.00-101-799000
1,501.80240-35-6341.00-110-799000
806.74240-35-6342.00-101-799000
116.05240-35-6342.00-101-799000
42.48240-35-6342.00-101-799000
15.75240-35-6342.00-101-799000
Check 035859 Total: 6,767.10
06-03-2017 04879 C 13.86NORTH TEXAS TOLLW 199-34-6311.02-999-799000035860 N
06-03-2017 01105 C 76.40PATTI ACHIMON 199-23-6411.28-110-799011035861 N
03-07-2017 06672 C supplies 115.00AMERICAN RANCH & F 199-11-6399.37-001-722000035862 N
03-07-2017 01807 C Privacy Screens for Admin 490.84CDW-G 199-11-6399.91-999-711TEC035863 N
03-07-2017 00733 C 76.51DONNA CARDEN 199-23-6411.28-001-799002035864 N
03-07-2017 07218 C 181.82ERIC MCGINNIS 199-36-6217.99-999-791000035865 N
03-07-2017 03675 C W2s 45.00ESC REGION 10 199-41-6399.90-750-799000035866 N
03-07-2017 06240 C 100.00ESTES EXTERMINATIN 199-51-6249.00-999-799000035867 N
03-07-2017 05273 C 124.90FOUR FEATHERS ALA 199-51-6249.00-999-799000035868 N
03-07-2017 06381 C 125.00GP PLUMBING 199-51-6249.00-999-799000035869 N
250.00199-51-6249.00-999-799000
345.15199-51-6249.00-999-799000
535.10199-51-6249.00-999-799000
197.15199-51-6249.00-999-799000
Check 035869 Total: 1,452.40
03-07-2017 06560 C 245.00GRAYSON COLLIN CO 199-51-6259.02-999-799000035870 N
03-07-2017 04134 C 810.00Interquest Detection Can 199-11-6291.00-999-799000035871 N
03-07-2017 00457 C 48.83JOHNSON-BURKS SUP 199-51-6319.00-999-799002035872 N
03-07-2017 03632 C 47.08Michael Peterson 199-12-6411.91-999-799TEC035873 N
03-07-2017 05883 C 2,067.82POLLOCK PAPER DIST 199-51-6319.00-999-799001035874 N
03-07-2017 00773 C 104.18SHERWIN WILLIAMS 199-51-6319.00-999-799002035875 N
* indicates voided checks
Date Run:
Cnty Dist:
Program: FIN1800
File ID: E
CheckNbr
CheckDate Credit Memo
VendNbr Payee
TypCd Reason AmountFnd-Fnc-Obj.So-Org-Prog
From 09-01-2016 To 08-31-2017
09-08-2017 9:58 AM
091-909
YTD Check Register
Whitesboro ISD
Sort by Check Number
Page 142 of 223
Accounting Period: C
EFT
03-07-2017 07191 C 2.69SUDDEN LINK 199-11-6291.00-999-711000035876 N
5.38199-11-6291.00-999-711000
Check 035876 Total: 8.07
03-07-2017 01157 C supplies 98.35SULLIVAN SUPPLY SO 199-11-6399.37-001-722000035877 N
03-07-2017 06716 C Ag Shop Supplies 45.72Tech Air 199-11-6399.37-001-722000035878 N
Ag Shop Supplies 255.16199-11-6399.37-001-722000
Check 035878 Total: 300.88
03-07-2017 00051 C 87.13UNIFIRST CORPORATI 199-51-6249.00-999-799000035879 N
86.96199-51-6249.00-999-799000
Check 035879 Total: 174.09
03-07-2017 07242 C travel 149.75Austin's Park N' Pizza 199-11-6412.10-001-711000035880 N
03-07-2017 00386 C furniture/decor 236.11BANK OF AMERICA 199-11-6399.00-001-711000035881 N
SCIENCE SUPPLIES-NOT TO 45.00199-11-6399.05-101-711005
tumblers 799.20199-11-6399.28-001-711000
supplies 349.15199-11-6399.36-001-722000
meals/UIL Solo & Ensemble 84.00199-11-6411.29-001-711000
WG Meals 409.45199-11-6494.50-001-711000
SUPPLIES 134.14199-13-6399.98-999-711000
supplies 79.99199-23-6399.28-001-799000
Meals for Playoffs 103.55199-36-6412.00-001-791000
Meals for Regional Wrestling 30.45199-36-6412.00-001-791000
PL Meals for Post District 166.23199-36-6412.00-001-791000
Meals- Playoff Boys Basketball 182.00199-36-6412.00-001-791000
meals/Denton Ryan UIL 53.99199-36-6412.00-001-799000
meals/Valley View UIL Tourn 30.00199-36-6412.00-001-799000
MS UIL Writing & Spelling Meal 215.00199-36-6412.00-041-799000
Cheer Meals for Playoff BBall 48.51199-36-6412.30-001-791000
Meals for G. BB Season 71.94199-36-6412.71-001-791000
Meals for Powerlifting Season 174.15199-36-6412.71-001-791000
Meals for B. Basketball 164.04199-36-6412.71-001-791000
Meals for Wrestling Season 141.48199-36-6412.71-001-791000
Softball Meals 91.78199-36-6412.71-001-791000
Meals for tennis Season 326.45199-36-6412.71-001-791000
Meals for Baseball Season 208.95199-36-6412.71-001-791000
Meals for HS Track Season 70.00199-36-6412.71-001-791000
Employee of the Month 80.00199-41-6495.90-750-799000
Food Purchases 18.73240-35-6341.00-101-799000
Food purchases 5.54240-35-6341.00-110-799000
198.79240-35-6341.01-999-799000
Safety shoe covers 349.50240-35-6398.00-999-799000
Employee Appreciation Wk Shi 178.10240-35-6398.00-999-799000
Haul deliveries 265.96240-35-6649.00-999-799000
TCEA MEAL MONEY 94.84255-13-6411.00-999-711000
Meal Money forTCEA 81.31255-13-6411.00-999-711000
Meal Money forTCEA 63.11255-13-6411.00-999-711000
Meal Money forTCEA 48.97255-13-6411.00-999-711000
* indicates voided checks
Date Run:
Cnty Dist:
Program: FIN1800
File ID: E
CheckNbr
CheckDate Credit Memo
VendNbr Payee
TypCd Reason AmountFnd-Fnc-Obj.So-Org-Prog
From 09-01-2016 To 08-31-2017
09-08-2017 9:58 AM
091-909
YTD Check Register
Whitesboro ISD
Sort by Check Number
Page 143 of 223
Accounting Period: C
EFT
Meal Money forTCEA 56.76255-13-6411.00-999-711000
Check 035881 Total: 5,657.17
03-07-2017 00134 C DIESEL 983.75W DOUGLASS DISTRIB 199-34-6311.01-999-799000035882 N
03-08-2017 01381 C 44.00BARBARA URBAN 199-36-6411.63-001-791000035883 N
03-08-2017 01214 C 44.00BRAD URBAN 199-36-6411.63-001-791000035884 N
03-08-2017 00283 C 28.36DONNA AMOS 199-13-6411.00-041-711000035885 N
03-08-2017 00733 C 301.21DONNA CARDEN 199-51-6411.00-999-799000035886 N
03-08-2017 00222 C 42,206.98GRAYSON CENTRAL A 199-99-6213.92-703-799000035887 N
03-08-2017 04909 C 3RD QUARTER 78,792.00Grayson County Special 199-93-6492.00-999-723000035888 N
03-08-2017 05493 C PO Created by Req: 162359 341.32HARRIS TECHNOLOGI 199-11-6398.00-041-711000035889 N
03-08-2017 00485 C ag supplies 303.42J & I MANUFACTURING 199-11-6399.37-001-722000035890 N
03-08-2017 04140 C 173.34Janet Ledbetter 199-11-6411.36-001-722000035891 N
03-08-2017 00112 C supplies 115.15LOWE'S COMPANIES, I 199-11-6399.37-001-722000035892 N
861.60199-51-6319.00-999-799002
Check 035892 Total: 976.75
03-08-2017 06093 C 9.09PINNACLE OFFICE GR 199-11-6269.99-999-711000035893 N
20.15199-11-6269.99-999-711000
9.58199-11-6269.99-999-711000
Check 035893 Total: 38.82
03-08-2017 07223 C 100.00SASCHA BALGEMANN 199-36-6291.30-001-711000035894 N
03-08-2017 07243 C 100.00TYLER TORRES 199-36-6291.30-001-711000035895 N
03-08-2017 00404 C 19.50VERA ALEXANDER 199-36-6412.00-001-799000035896 N
03-08-2017 03436 C Payment for Track Meet Meals 252.00Anna Athletic Booster Cl 199-36-6412.71-001-791000035897 N
03-08-2017 03675 C 1,050.00ESC REGION 10 199-11-6222.00-001-711000035898 N
03-08-2017 05339 C NAPA 32.88NAPA WHITESBORO 199-11-6399.37-001-722000035899 N
03-08-2017 05200 C 217.48PILOT POINT ISD 199-11-6412.90-999-711000035900 N
292.52199-36-6412.00-041-799000
Check 035900 Total: 510.00
03-08-2017 06698 C Payment Meals at Track meet 105.00PONDER ATHLETIC BO 199-36-6412.71-001-791000035901 N
* indicates voided checks
Date Run:
Cnty Dist:
Program: FIN1800
File ID: E
CheckNbr
CheckDate Credit Memo
VendNbr Payee
TypCd Reason AmountFnd-Fnc-Obj.So-Org-Prog
From 09-01-2016 To 08-31-2017
09-08-2017 9:58 AM
091-909
YTD Check Register
Whitesboro ISD
Sort by Check Number
Page 144 of 223
Accounting Period: C
EFT
03-08-2017 00089 C 38.04CITY OF WHITESBORO 199-34-6299.01-999-799000035902 N
76.50199-34-6299.02-999-799000
2,192.62199-51-6259.01-999-799000
18,021.93199-51-6259.03-999-799000
2,323.64199-51-6259.05-999-799000
Check 035902 Total: 22,652.73
03-08-2017 06560 C 1,472.32GRAYSON COLLIN CO 199-51-6259.02-999-799000035903 N
2,150.00199-51-6259.06-999-799000
Check 035903 Total: 3,622.32
03-08-2017 06549 C Copier Lease 1,100.00RICOH USA, INC 199-11-6269.99-999-711000035904 N
03-08-2017 00261 C 164.46SAM'S CLUB/GECFS/G 199-33-6399.10-001-799000035905 N
21.52199-34-6319.00-999-799000
10.98199-34-6319.00-999-799000
248.31199-51-6319.00-999-799001
276.16199-51-6319.00-999-799001
126.39199-51-6319.00-999-799001
Head Start Snacks 206.64205-11-6399.16-110-724002
51.44240-35-6341.00-041-799000
90.40240-35-6341.01-999-799000
39.88240-35-6341.01-999-799000
42.54240-35-6341.01-999-799000
244.38240-35-6342.01-999-799000
Check 035905 Total: 1,523.10
03-09-2017 00251 C Lettering Bus and Truck 95.00SKREEN DOOR 199-34-6311.02-999-799000035906 N
03-09-2017 01264 C Bus Conduct Reports 179.38NATIONAL SCHOOL FO 199-34-6311.02-999-799000035907 N
03-09-2017 03939 C Title Application for New Truc 16.75MIKE PACK 199-34-6311.02-999-799000035908 N
Meals for Golf Players 9.00199-36-6412.71-001-791000
Check 035908 Total: 25.75
03-09-2017 04879 C Toll Road Fees 11.93NORTH TEXAS TOLLW 199-34-6311.02-999-799000035909 N
03-09-2017 06076 C Diesel Exhaust Fuel 14.99MARVIN LOWERY 199-34-6311.02-999-799000035910 N
03-10-2017 00742 C State PL entry Fees 105.00THSWPA 199-36-6499.67-999-791000035911 N
03-21-2017 07248 C 425.00PAUL PORTMAN 199-51-6319.00-999-799003035912 N
03-21-2017 00462 C 597.68ALVERSON REFRIGER 199-51-6249.00-999-799000035913 N
03-21-2017 00488 C PO Created by Req: 162380 17.75Buffalo Business Product 199-11-6399.23-041-711003035914 N
PO Created by Req: 162380 176.74199-11-6399.24-041-711001
PO Created by Req: 162398 63.55199-11-6399.28-041-711000
Check 035914 Total: 258.04
* indicates voided checks
Date Run:
Cnty Dist:
Program: FIN1800
File ID: E
CheckNbr
CheckDate Credit Memo
VendNbr Payee
TypCd Reason AmountFnd-Fnc-Obj.So-Org-Prog
From 09-01-2016 To 08-31-2017
09-08-2017 9:58 AM
091-909
YTD Check Register
Whitesboro ISD
Sort by Check Number
Page 145 of 223
Accounting Period: C
EFT
03-21-2017 01807 C Colorlaser Printer 639.90CDW-G 199-11-6399.91-999-711TEC035915 N
03-21-2017 07001 C 2.50CTRMA PROCEESSING 199-34-6311.02-999-799000035916 N
03-21-2017 06939 C 76.25DOBBS TENNIS COUR 199-51-6319.00-999-799003035917 N
03-21-2017 07197 C SUPPLIES 809.70ELECTRONIX EXPRES 199-11-6399.44-001-711000035918 N
03-21-2017 03675 C LOTE Summit 50.00ESC REGION 10 199-11-6399.34-001-711000035919 N
03-21-2017 00948 C Envelopes 490.30FIRST INSTANT PRINTI 199-23-6399.28-110-799000035920 N
03-21-2017 00259 C supplies 1,568.58FLINN SCIENTIFIC 199-11-6399.22-001-711000035921 N
03-21-2017 00067 C LIBRARY BOOKS 329.29FOLLETT SCHOOL SOL 199-12-6669.09-101-799001035922 N
LIBRARY BOOKS 265.72199-12-6669.09-101-799001
Check 035922 Total: 595.01
03-21-2017 05273 C 337.00FOUR FEATHERS ALA 199-51-6249.00-999-799000035923 N
03-21-2017 00009 C PO Created by Req: 162406 316.35GOPHER SPORT 199-11-6399.08-041-711000035924 N
03-21-2017 05493 C PO Created by Req: 162424 184.30HARRIS TECHNOLOGI 199-11-6398.00-041-711000035925 N
PRINTER CARTRIDGES 616.42199-11-6398.00-101-711000
Check 035925 Total: 800.72
03-21-2017 07079 C 190.92LUBER BROTHERS 199-51-6319.00-999-799003035926 N
03-21-2017 03914 C PO Created by Req: 162363 373.99MacGill 199-33-6399.10-041-799000035927 N
03-21-2017 00139 C 375.00METAL SALES INC 199-51-6319.00-999-799003035928 N
03-21-2017 04691 C 35.96O'Reilly Automotive, Inc. 199-11-6399.37-001-722000035929 N
13.79199-11-6399.37-001-722000
18.42199-11-6399.37-001-722000
94.95199-34-6311.02-999-799000
24.29199-34-6311.02-999-799000
132.91199-34-6311.02-999-799000
96.48199-51-6399.01-999-799000
14.99199-51-6399.01-999-799000
Check 035929 Total: 431.79
03-21-2017 00196 C PO Created by Req: 162423 48.37PENDER'S MUSIC CO 199-11-6399.29-041-711000035930 N
03-21-2017 02910 C SCIENCE / ROCKET SUPPLIE 400.00PITSCO 199-11-6399.23-101-711005035931 N
SCIENCE / ROCKET SUPPLIE 5.65199-11-6399.28-101-711000
SCIENCE / ROCKET SUPPLIE 32.13199-11-6399.28-101-711000
Check 035931 Total: 437.78
* indicates voided checks
Date Run:
Cnty Dist:
Program: FIN1800
File ID: E
CheckNbr
CheckDate Credit Memo
VendNbr Payee
TypCd Reason AmountFnd-Fnc-Obj.So-Org-Prog
From 09-01-2016 To 08-31-2017
09-08-2017 9:58 AM
091-909
YTD Check Register
Whitesboro ISD
Sort by Check Number
Page 146 of 223
Accounting Period: C
EFT
03-21-2017 05883 C 41.66POLLOCK PAPER DIST 199-51-6319.00-999-799001035932 N
59.04199-51-6319.00-999-799001
Check 035932 Total: 100.70
03-21-2017 00143 C Entry Fees MS & HS Track 700.00POTTSBORO ISD 199-36-6499.02-001-791000035933 N
03-21-2017 01741 C supplies 272.39PRESTWICK HOUSE 199-11-6399.21-001-711000035934 N
03-21-2017 00505 C Instructional Supplies 62.65QUILL CORP 199-11-6399.28-110-711000035935 N
03-21-2017 06272 C 60.00ROBERT MATHEWS 199-34-6311.01-999-799000035936 N
03-21-2017 00255 C CLASSROOM SUPPLIES 31.69SCHOOL SPECIALTY 199-11-6399.05-101-711004035937 N
CLASSROOM SUPPLIES 17.35199-11-6399.05-101-711004
supplies 385.76199-11-6399.06-001-711000
Check 035937 Total: 434.80
03-21-2017 06439 C 26.62STACEY DUNCAN 240-35-6341.00-041-799000035938 N
03-21-2017 04693 C 6th Grade License 202.50Teksing Towards TAKS, 211-11-6399.00-041-730000035939 N
03-21-2017 06850 C Site License Renewal 600.00VOCABULARY.COM 211-11-6399.00-041-730000035940 N
03-21-2017 00134 C gasoline 838.39W DOUGLASS DISTRIB 199-34-6311.01-999-799000035941 N
diesel 1,006.66199-34-6311.01-999-799000
diesel 908.20199-34-6311.01-999-799000
diesel 534.28199-34-6311.01-999-799000
diesel 518.30199-34-6311.01-999-799000
Check 035941 Total: 3,805.83
03-22-2017 06367 C Pitching Screens 398.00CARDINAL'S SPORTS 199-36-6399.64-001-791000035942 N
03-22-2017 01807 C Adobe Creative Lic 2,508.00CDW-G 199-11-6495.91-999-799TEC035943 N
03-22-2017 03982 C Entry Fees for Qualifiers 235.00JESUIT ATHLETICS 199-36-6499.02-001-791000035944 N
03-22-2017 05339 C 6.69NAPA WHITESBORO 199-34-6311.02-999-799000035945 N
03-22-2017 02534 C MS Track Entry Fees 400.00PILOT POINT BOOSTE 199-36-6499.02-001-791000035946 N
03-22-2017 00505 C CLASSROOM SUPPLIES 8.49QUILL CORP 199-11-6399.04-101-711005035947 N
CLASSROOM SUPPLIES 62.99199-11-6399.04-101-711005
CLASSROOM SUPPLIES 7.64199-11-6399.04-101-711005
CLASSROOM SUPPLIES 95.47199-11-6399.04-101-711005
CLASSROOM SUPPLIES 12.74199-11-6399.04-101-711005
Check 035947 Total: 187.33
03-22-2017 00255 C PO Created by Req: 162360 288.95SCHOOL SPECIALTY 199-11-6399.22-041-711001035948 N
28.89199-23-6399.28-041-799000
Check 035948 Total: 317.84
* indicates voided checks
Date Run:
Cnty Dist:
Program: FIN1800
File ID: E
CheckNbr
CheckDate Credit Memo
VendNbr Payee
TypCd Reason AmountFnd-Fnc-Obj.So-Org-Prog
From 09-01-2016 To 08-31-2017
09-08-2017 9:58 AM
091-909
YTD Check Register
Whitesboro ISD
Sort by Check Number
Page 147 of 223
Accounting Period: C
EFT
03-22-2017 00981 C Open PO for Board Meals 75.00WHITESBORO CHILD N 199-41-6495.90-702-799000035949 N
03-22-2017 07249 C 88.00BETHANY BENSON 199-36-6217.99-999-791000035950 N
03-22-2017 04011 C 88.00Jerry Gosser 199-36-6217.99-999-791000035951 N
03-22-2017 07208 C 49.48MICKIE PERRY 240-35-6399.00-999-799000035952 N
03-22-2017 07250 C 88.00MIKE WATSON 199-36-6217.99-999-791000035953 N
03-22-2017 02530 C 75.00NMUA - TASO 199-36-6217.99-999-791000035954 N
03-22-2017 03529 C 155.00Paul Wood 199-36-6217.99-999-791000035955 N
03-22-2017 00505 C SPECIAL ED. CLASSROOM S 71.43QUILL CORP 199-11-6399.13-101-723003035956 N
SPECIAL ED. CLASSROOM S 114.91199-11-6399.13-101-723003
SPECIAL ED. CLASSROOM S 12.69199-11-6399.13-101-723003
SPECIAL ED. CLASSROOM S 81.00199-11-6399.13-101-723003
SPECIAL ED. CLASSROOM S 45.53199-11-6399.13-101-723003
Check 035956 Total: 325.56
03-22-2017 02040 C 155.00RHETT BLACKWELL 199-36-6217.99-999-791000035957 N
03-22-2017 06549 C 3,495.67RICOH USA, INC 199-11-6269.99-999-711000035958 N
03-22-2017 01795 C 88.00SCOTT SNIDOW 199-36-6217.99-999-791000035959 N
03-22-2017 07052 C 1,100.00TASN 240-35-6411.00-999-799000035960 N
03-22-2017 00356 C supplies 130.96TEACHER'S DISCOVER 199-11-6399.21-001-711000035961 N
03-22-2017 02621 C 6.00TEXAS DEPARTMENT 199-11-6269.99-999-711000035962 N
03-22-2017 07114 C PO Created by Req: 162403 29.25THE BLACK BOOK DEP 199-11-6399.23-041-711003035963 N
PO Created by Req: 162403 114.84199-11-6399.28-041-711000
PO Created by Req: 162403 46.91199-11-6399.34-041-711001
Check 035963 Total: 191.00
03-22-2017 06694 C 60.45TXTAG 199-34-6311.02-999-799000035964 N
03-22-2017 00404 C 19.50VERA ALEXANDER 199-36-6412.00-001-799000035965 N
03-22-2017 00581 C PO Created by Req: 162287 261.17SYNCB/Amazon 199-11-6399.13-041-723000035966 N
Two Way Radios 1,590.00199-11-6399.13-110-711001
Books for teachers 737.80199-11-6399.13-110-711001
supplies 187.34199-11-6399.21-001-711000
PO Created by Req: 162312 254.58199-11-6399.22-041-711001
274.39199-11-6399.28-101-711000
supplies 544.57199-11-6399.31-001-711000
books 71.90199-12-6329.09-001-799000
books 54.21199-12-6669.09-001-799000
* indicates voided checks
Date Run:
Cnty Dist:
Program: FIN1800
File ID: E
CheckNbr
CheckDate Credit Memo
VendNbr Payee
TypCd Reason AmountFnd-Fnc-Obj.So-Org-Prog
From 09-01-2016 To 08-31-2017
09-08-2017 9:58 AM
091-909
YTD Check Register
Whitesboro ISD
Sort by Check Number
Page 148 of 223
Accounting Period: C
EFT
dvd's 29.93199-12-6669.09-001-799001
supplies 42.02199-23-6399.28-001-799000
supplies 28.52199-23-6399.28-001-799000
chairs/office 240.38199-31-6399.47-001-799000
Check 035966 Total: 4,316.81
03-22-2017 00481 C 84.00BILLY SCHARES 199-11-6411.37-001-722010035967 N
03-22-2017 00782 C 16.96FEDEX 199-41-6249.99-720-799001035968 N
03-22-2017 05493 C 398.06HARRIS TECHNOLOGI 199-41-6399.90-750-799000035969 N
03-22-2017 05692 C atty fees 1/18/17 - inv#18093 57.00POWELL & LEON,L.L.P. 199-41-6211.92-701-799000035970 N
03-22-2017 01741 C books 185.35PRESTWICK HOUSE 199-11-6399.21-001-711000035971 N
03-22-2017 00505 C CLASSROOM SUPPLIES 31.43QUILL CORP 199-11-6399.05-101-711001035972 N
CLASSROOM SUPPLIES 120.18199-11-6399.05-101-711001
CLASSROOM SUPPLIES 6.76199-11-6399.05-101-711001
supplies 68.82199-11-6399.38-001-722002
supplies 56.79199-11-6399.38-001-722002
Check 035972 Total: 283.98
03-22-2017 01057 C Invoice #520754 463.46TASB 199-41-6399.90-702-799700035973 N
03-23-2017 00121 C fees OAP/Be-District 550.00DENISON HIGH SCHO 199-11-6495.27-001-711000035974 N
03-23-2017 00931 C Canvas Subscription 2,391.12ESC REGION XI 410-11-6321.00-999-711000035975 N
03-23-2017 00067 C 326.51FOLLETT SCHOOL SOL 199-12-6329.09-041-799000035976 N
03-23-2017 531127F-0 00067 M -40.19FOLLETT SCHOOL SOL 199-12-6329.09-041-799000
Check 035976 Total: 286.32
03-23-2017 00938 C ESL Supplies 141.55LAKESHORE 199-11-6399.00-999-725000035977 N
ESL Supplies 1,467.43199-11-6399.00-999-725000
Check 035977 Total: 1,608.98
03-23-2017 00536 C 70.33LORI GILLUM 199-11-6399.16-110-732000035978 N
03-23-2017 07251 C 840.00ONRAMPS 199-13-6411.00-001-711001035979 N
03-23-2017 00505 C CLASSROOM SUPPLIES 110.94QUILL CORP 199-11-6399.04-101-711001035980 N
CLASSROOM SUPPLIES 32.29199-11-6399.04-101-711001
CLASSROOM SUPPLIES 14.94199-11-6399.04-101-711001
CLASSROOM SUPPLIES 14.44199-11-6399.04-101-711001
CLASSROOM SUPPLIES 73.92199-11-6399.04-101-711001
Check 035980 Total: 246.53
03-23-2017 02395 C 1,772.97ATMOS ENERGY 199-51-6259.04-999-799000035981 N
* indicates voided checks
Date Run:
Cnty Dist:
Program: FIN1800
File ID: E
CheckNbr
CheckDate Credit Memo
VendNbr Payee
TypCd Reason AmountFnd-Fnc-Obj.So-Org-Prog
From 09-01-2016 To 08-31-2017
09-08-2017 9:58 AM
091-909
YTD Check Register
Whitesboro ISD
Sort by Check Number
Page 149 of 223
Accounting Period: C
EFT
03-23-2017 03343 C 708.00BatteriesPlus 199-51-6319.00-999-799001035982 N
03-23-2017 05206 C 900.00BARRY BESTE 199-51-6249.00-999-799000035983 N
03-23-2017 06851 C 200.00BILLY COOK 199-51-6249.00-999-799000035984 N
03-23-2017 00838 C 15.00BRUCE STIDHAM, TAX 199-51-6399.01-999-799000035985 N
03-23-2017 04894 C CTE Class Liscense 1,150.00CEV MULTIMEDIA, LTD. 410-11-6321.00-999-711000035986 N
03-23-2017 06240 C 525.00ESTES EXTERMINATIN 199-51-6249.00-999-799000035987 N
03-23-2017 06381 C 4,016.77GP PLUMBING 199-51-6249.00-999-799000035988 N
03-23-2017 06902 C 940.00JUSTIN MCDONNELL 199-51-6249.00-999-799000035989 N
03-23-2017 00536 C 13.00LORI GILLUM 199-11-6399.16-110-732000035990 N
03-23-2017 05146 C 1,147.00NORTH TEXAS MACHI 199-51-6249.00-999-799000035991 N
03-23-2017 05883 C 2,377.73POLLOCK PAPER DIST 199-51-6319.00-999-799001035992 N
03-23-2017 01633 C 325.00RODGERS SAND AND 199-51-6249.00-999-799000035993 N
03-23-2017 00039 C 464.00TEXOMA FIRE EQUIPM 199-51-6249.00-999-799000035994 N
03-23-2017 00051 C 86.96UNIFIRST CORPORATI 199-51-6249.00-999-799000035995 N
86.96199-51-6249.00-999-799000
Check 035995 Total: 173.92
03-23-2017 03981 C 175.00Walsh Service Station 199-51-6399.01-999-799000035996 N
03-23-2017 00255 C 3RD GRADE ART SUPPLIES 274.22SCHOOL SPECIALTY 199-11-6399.06-101-711000035997 N
3RD GRADE ART SUPPLIES 77.01199-11-6399.06-101-711000
Check 035997 Total: 351.23
03-23-2017 00500 C PIANO REPAIR/TUNING 200.00MIKE SONNENBURG 199-23-6249.28-101-799000035998 N
03-23-2017 01056 C CLASSROOM ORGANIZER 89.97SCHOOL SPECIALTY/C 199-11-6399.04-101-711004035999 N
03-23-2017 01511 C G/T CLASSROOM SUPPLIES 368.17ORIENTAL TRADING C 199-11-6399.40-101-711000036000 N
03-23-2017 01886 C ELAR VOCAB./LIT. COMP SKI 268.65ETA hand2mind 199-11-6399.28-101-711000036001 N
03-23-2017 03000 C 3,000.00SST SERVICES, INC 199-41-6291.90-750-799000036002 N
03-23-2017 03717 C Football Subscription 99.00Harris Ratings Weekly 199-36-6329.00-001-791000036003 N
* indicates voided checks
Date Run:
Cnty Dist:
Program: FIN1800
File ID: E
CheckNbr
CheckDate Credit Memo
VendNbr Payee
TypCd Reason AmountFnd-Fnc-Obj.So-Org-Prog
From 09-01-2016 To 08-31-2017
09-08-2017 9:58 AM
091-909
YTD Check Register
Whitesboro ISD
Sort by Check Number
Page 150 of 223
Accounting Period: C
EFT
03-23-2017 05125 C CLASSROOM SUPPLIES 129.26EAI EDUCATION 199-11-6399.04-101-711004036004 N
03-23-2017 01807 C Headphones 199.92CDW-G 199-12-6649.09-110-799001036006 N
03-23-2017 00067 C books 1.69FOLLETT SCHOOL SOL 199-12-6399.09-001-799000036007 N
books 349.75199-12-6669.09-001-799000
Check 036007 Total: 351.44
03-23-2017 00227 C PO Created by Req: 162313 95.95FOXWORTH GALBRAIT 199-11-6399.22-041-711003036008 N
supplies 274.81199-11-6399.37-001-722000
9.20199-34-6311.02-999-799000
761.11199-51-6319.00-999-799002
Check 036008 Total: 1,141.07
03-23-2017 07231 C Helmets, Shoulder Pads for 2,950.00GRIDIRON TECHNOLO 199-36-6399.55-001-791001036009 N
03-23-2017 00697 C 278.20LABATT FOOD SERVIC 240-35-6341.01-999-799000036010 N
398.68240-35-6341.01-999-799000
328.12240-35-6341.01-999-799000
52.73240-35-6342.01-999-799000
44.96240-35-6342.01-999-799000
Check 036010 Total: 1,102.69
03-23-2017 03914 C supplies 612.62MacGill 199-33-6399.10-001-799000036011 N
03-23-2017 00480 C supplies 77.40NASCO 199-11-6399.23-001-711000036012 N
supplies 17.01199-11-6399.23-001-711000
Check 036012 Total: 94.41
03-23-2017 00196 C music supplies not to exceed 15.95PENDER'S MUSIC CO 199-11-6399.50-041-711000036013 N
music supplies not to exceed 20.00199-11-6399.50-041-711000
Check 036013 Total: 35.95
03-23-2017 06074 C 500.00PROBST AUDIO 199-11-6291.50-001-711000036014 N
03-23-2017 05325 C 1,200.00ROYALL MARCHING D 199-11-6399.50-041-711000036015 N
03-23-2017 01915 C 10.00WHITESBORO GENER 205-11-6494.16-110-724000036016 N
03-28-2017 02395 C 90.05ATMOS ENERGY 199-51-6259.04-999-799000036017 N
03-28-2017 00749 C Balls, Base Plugs, Scorebooks 683.55BSN SPORTS/US GAM 199-36-6399.64-001-791000036018 N
03-28-2017 00488 C PO Created by Req: 162405 100.64Buffalo Business Product 199-11-6399.36-041-724000036019 N
PO Created by Req: 162405 58.55199-11-6399.44-041-711001
PO Created by Req: 162405 1,648.12199-23-6399.28-041-799000
PO Created by Req: 162405 400.00199-31-6339.47-041-799001
PO Created by Req: 162405 403.33199-31-6399.47-041-799000
Check 036019 Total: 2,610.64
03-28-2017 04017 C School Nurse Symposium 80.00Cook Children's 199-33-6495.10-110-799000036020 N
* indicates voided checks
Date Run:
Cnty Dist:
Program: FIN1800
File ID: E
CheckNbr
CheckDate Credit Memo
VendNbr Payee
TypCd Reason AmountFnd-Fnc-Obj.So-Org-Prog
From 09-01-2016 To 08-31-2017
09-08-2017 9:58 AM
091-909
YTD Check Register
Whitesboro ISD
Sort by Check Number
Page 151 of 223
Accounting Period: C
EFT
03-28-2017 03636 C 88.96Exxon Mobil 199-34-6311.01-999-799000036021 N
03-28-2017 01935 C Texas Notary 148.50NOTARY PUBLIC UNDE 199-41-6399.90-750-799000036022 N
03-28-2017 00255 C CLASSROOM SUPPLIES 82.77SCHOOL SPECIALTY 199-11-6399.05-101-711003036023 N
03-28-2017 05341 C fees 430.00UIL MUSIC REGION 25 199-11-6495.29-001-711001036024 N
03-28-2017 01992 C Entries for Texas Relays 120.00UNIVERSITY OF TEXAS 199-36-6499.02-001-791000036025 N
03-28-2017 00404 C 32.50VERA ALEXANDER 199-36-6412.00-001-799000036026 N
03-28-2017 00308 C Public Notice 202.60WHITESBORO NEWS R 199-23-6495.28-110-799002036027 N
PK/HS Round Up Ad 90.00199-23-6495.28-110-799002
Check 036027 Total: 292.60
03-29-2017 03343 C 3.00BatteriesPlus 199-51-6319.00-999-799002036028 N
03-29-2017 06851 C 175.00BILLY COOK 199-51-6249.00-999-799000036029 N
03-29-2017 00527 C 41.61BROOKSHIRE BROTHE 205-11-6399.16-110-724002036030 N
03-29-2017 06592 C 313.00ECOROQ OF TEXAS, L 199-51-6249.00-999-799000036031 N
03-29-2017 01288 C 803.00ENDERBY GAS INC 199-51-6311.01-999-799000036032 N
03-29-2017 00413 C fees for area 550.00GRAYSON COUNTY C 199-11-6495.27-001-711000036033 N
03-29-2017 06902 C 410.00JUSTIN MCDONNELL 199-51-6249.00-999-799000036034 N
03-29-2017 05883 C 331.95POLLOCK PAPER DIST 199-51-6319.00-999-799001036035 N
03-29-2017 00513 C 317.06REINERT PAPER & CH 199-51-6319.00-999-799001036036 N
03-29-2017 10054 C 64.26ROBERTS DECORATO 199-51-6319.00-999-799003036037 N
03-29-2017 00251 C 570.00SKREEN DOOR 199-51-6319.00-999-799002036038 N
03-29-2017 04043 C 100.00TEXAS COMPTROLLER 199-41-6294.00-999-711000036039 N
03-29-2017 00051 C 86.96UNIFIRST CORPORATI 199-51-6249.00-999-799000036040 N
03-29-2017 01807 C Replacement Smart Projectors 2,875.29CDW-G 199-11-6399.91-999-711TEC036041 N
03-29-2017 07213 C 19.95CRISTI DOZEMAN 240-35-6341.00-110-799000036042 N
03-29-2017 07006 C 400.00FRONTIER 199-51-6259.02-999-799000036043 N
* indicates voided checks
Date Run:
Cnty Dist:
Program: FIN1800
File ID: E
CheckNbr
CheckDate Credit Memo
VendNbr Payee
TypCd Reason AmountFnd-Fnc-Obj.So-Org-Prog
From 09-01-2016 To 08-31-2017
09-08-2017 9:58 AM
091-909
YTD Check Register
Whitesboro ISD
Sort by Check Number
Page 152 of 223
Accounting Period: C
EFT
03-29-2017 00158 C 749.03GRAHAM INTERNATIO 199-34-6249.00-999-799000036044 N
1,040.92199-34-6249.00-999-799000
Check 036044 Total: 1,789.95
03-29-2017 00422 C 55.77HOLIDAY CHEVROLET 199-34-6249.00-999-799000036045 N
03-29-2017 04595 C 36.00Hunter's Tunnel Express 199-34-6311.02-999-799000036046 N
03-29-2017 00754 C 71.25JANE PARISH 199-11-6399.28-001-711000036047 N
03-29-2017 05512 C 265.00JOHN MACKEY 199-11-6399.50-001-711000036048 N
03-29-2017 06160 C supplies/archery 252.00NASP 199-11-6399.37-001-722000036049 N
03-29-2017 00505 C supplies 113.98QUILL CORP 199-11-6399.22-001-711000036050 N
supplies 4.24199-11-6399.22-001-711000
supplies 35.46199-11-6399.28-001-711000
supplies 37.39199-11-6399.28-001-711000
supplies 9.68199-11-6399.28-001-711000
PO Created by Req: 162480 128.59199-11-6399.28-101-711000
supplies 40.79199-11-6399.34-001-711000
supplies 63.73199-12-6399.09-001-799000
supplies 36.44199-12-6399.09-001-799000
supplies 30.44199-12-6399.09-001-799000
supplies 4.49199-12-6399.09-001-799000
supplies 302.97199-23-6399.28-001-799000
Check 036050 Total: 808.20
03-29-2017 00268 C INSTR. CLASSROOM ORGAN 163.49REALLY GOOD STUFF 199-11-6399.28-101-711000036051 N
03-29-2017 04121 C 103.37Sprint 199-34-6299.03-999-799000036052 N
03-29-2017 07191 C 5.38SUDDEN LINK 199-11-6291.00-999-711000036053 N
03-29-2017 00134 C diesel 664.74W DOUGLASS DISTRIB 199-34-6311.01-999-799000036054 N
03-29-2017 00981 C 75.00WHITESBORO CHILD N 199-41-6495.90-750-799001036055 N
bosses day 75.00199-41-6495.90-750-799001
Check 036055 Total: 150.00
03-29-2017 06123 C snacks/testing 108.13WISD FOOD SERVICE 199-31-6399.47-001-799000036056 N
03-30-2017 05873 C supplies 550.81DENNARDS FARM SUP 199-11-6399.37-001-722000036057 N
03-30-2017 00067 C books 170.86FOLLETT SCHOOL SOL 199-12-6669.09-001-799000036058 N
03-30-2017 05734 C 120.96GAINESVILLE GLASS 199-34-6311.02-999-799000036059 N
* indicates voided checks
Date Run:
Cnty Dist:
Program: FIN1800
File ID: E
CheckNbr
CheckDate Credit Memo
VendNbr Payee
TypCd Reason AmountFnd-Fnc-Obj.So-Org-Prog
From 09-01-2016 To 08-31-2017
09-08-2017 9:58 AM
091-909
YTD Check Register
Whitesboro ISD
Sort by Check Number
Page 153 of 223
Accounting Period: C
EFT
03-30-2017 00874 C 77.14HEAVY DUTY BUS PAR 199-34-6311.02-999-799000036060 N
03-30-2017 00734 C 382.84JOHN DEERE FINANCI 199-11-6399.37-001-722000036061 N
46.23199-11-6399.50-001-711002
168.45199-51-6319.00-999-799002
238.74199-51-6319.00-999-799002
599.95199-51-6649.01-999-799000
Check 036061 Total: 1,436.21
03-30-2017 06228 C 135.00MATTHEW DUKE 199-36-6217.99-999-791000036062 N
03-30-2017 02083 C 180.00McKAY'S MUSIC 199-11-6249.50-041-711000036063 N
155.00199-11-6249.50-041-711000
95.00199-11-6249.50-041-711000
95.00199-11-6249.50-041-711000
95.00199-11-6249.50-041-711000
155.00199-11-6249.50-041-711000
155.00199-11-6249.50-041-711000
95.00199-11-6249.50-041-711000
95.00199-11-6249.50-041-711000
115.00199-11-6249.50-041-711000
115.00199-11-6249.50-041-711000
130.00199-11-6249.50-041-711000
115.00199-11-6249.50-041-711000
Check 036063 Total: 1,595.00
03-30-2017 06272 C 98.00ROBERT MATHEWS 199-11-6399.37-001-722000036064 N
03-30-2017 04640 C 135.00Rodney Swirczynski 199-36-6217.99-999-791000036065 N
03-30-2017 07191 C 16.13SUDDEN LINK 199-11-6291.00-999-711000036066 N
2.69199-11-6291.00-999-711000
Check 036066 Total: 18.82
03-30-2017 03931 C 5,222.85Gressett's Country 199-11-6649.00-041-711000036067 N
1,541.15199-23-6649.28-041-799000
Check 036067 Total: 6,764.00
03-30-2017 00112 C supplies 93.99LOWE'S COMPANIES, I 199-11-6399.37-001-722000036068 N
03-30-2017 05339 C 51.49NAPA WHITESBORO 199-34-6311.02-999-799000036069 N
03-30-2017 00251 C STAAR TSHIRTS FOR STUDE 1,893.00SKREEN DOOR 199-31-6339.47-101-799000036070 N
04-04-2017 07102 C Cardinal Winter Classic Debate 75.00ADAM WILSON 199-11-6495.10-001-711000036071 N
04-04-2017 00456 C bags, Steri-strips, guaze, 610.05ALERT SERVICES 199-36-6399.76-001-791000036072 N
04-04-2017 06614 C 288.53BEN E KEITH 240-35-6341.01-999-799000036073 N
333.90240-35-6341.01-999-799000
Check 036073 Total: 622.43
* indicates voided checks
Date Run:
Cnty Dist:
Program: FIN1800
File ID: E
CheckNbr
CheckDate Credit Memo
VendNbr Payee
TypCd Reason AmountFnd-Fnc-Obj.So-Org-Prog
From 09-01-2016 To 08-31-2017
09-08-2017 9:58 AM
091-909
YTD Check Register
Whitesboro ISD
Sort by Check Number
Page 154 of 223
Accounting Period: C
EFT
04-04-2017 00481 C 770.40BILLY SCHARES 199-11-6411.37-001-722010036074 N
86.07199-11-6495.37-001-722000
Check 036074 Total: 856.47
04-04-2017 07122 C 29.00EARTHGRAINS BAKIN 240-35-6341.00-041-799000036075 N
107.00240-35-6341.00-041-799000
71.64240-35-6341.00-041-799000
Check 036075 Total: 207.64
04-04-2017 07083 C Tennis Uniforms 1,175.53BUDDY'S ALL STARS 199-36-6399.00-001-791000036076 N
04-04-2017 00500-00 07083 M -136.00BUDDY'S ALL STARS 199-36-6399.00-001-791000
Check 036076 Total: 1,039.53
04-04-2017 06367 C Weigth Room Scales 685.00CARDINAL'S SPORTS 199-36-6399.78-001-791000036077 N
04-04-2017 01807 C toner 76.41CDW-G 199-11-6399.41-001-711001036078 N
04-04-2017 01056 C ART SUPPLIES - 4TH GRADE 487.17SCHOOL SPECIALTY/C 199-11-6399.06-101-711000036079 N
4 x 12 MARKERBOARDS REP 855.53199-11-6399.28-101-711000
Check 036079 Total: 1,342.70
04-04-2017 03007 C 384.00COCA COLA 240-35-6341.00-041-799000036080 N
124.80240-35-6341.00-041-799000
Check 036080 Total: 508.80
04-04-2017 06187 C 65.28COLORADO BOXED BE 240-35-6344.01-999-799000036081 N
04-04-2017 03148 C car rental 161.37ENTERPRISE RENT-A- 199-36-6412.00-001-799000036082 N
04-04-2017 00082 C Texas Journeys Digital License 894.60HOUGHTON MIFFLIN 211-11-6399.00-110-730000036083 N
04-04-2017 00754 C 7.98JANE PARISH 199-31-6399.47-001-799000036084 N
04-04-2017 01816 C 436.02JIM THOMAS 199-11-6291.37-001-722000036085 N
04-04-2017 07226 C 307.62Klement Distribution, Inc. 240-35-6341.00-041-799000036086 N
04-04-2017 00697 C 478.01LABATT FOOD SERVIC 240-35-6341.01-999-799000036087 N
96.42240-35-6342.01-999-799000
Check 036087 Total: 574.43
04-04-2017 01763 C 150.00NORTH TEXAS UMPIR 199-36-6217.99-999-791000036088 N
04-04-2017 01408 C 182.70OAK FARMS DAIRY 240-35-6341.00-041-799000036089 N
152.25240-35-6341.00-041-799000
197.93240-35-6341.00-041-799000
243.60240-35-6341.00-041-799000
182.70240-35-6341.00-041-799000
197.93240-35-6341.00-041-799000
197.93240-35-6341.00-041-799000
Check 036089 Total: 1,355.04
* indicates voided checks
Date Run:
Cnty Dist:
Program: FIN1800
File ID: E
CheckNbr
CheckDate Credit Memo
VendNbr Payee
TypCd Reason AmountFnd-Fnc-Obj.So-Org-Prog
From 09-01-2016 To 08-31-2017
09-08-2017 9:58 AM
091-909
YTD Check Register
Whitesboro ISD
Sort by Check Number
Page 155 of 223
Accounting Period: C
EFT
04-04-2017 01741 C books 53.74PRESTWICK HOUSE 199-11-6399.21-001-711000036090 N
04-04-2017 00505 C supplies 188.70QUILL CORP 199-11-6399.21-001-711000036091 N
supplies 19.13199-11-6399.21-001-711000
Check 036091 Total: 207.83
04-04-2017 00721 C HS Helmet Reconditioning 3,599.48RIDDELL 199-36-6249.00-001-791001036092 N
04-04-2017 00255 C supplies 218.34SCHOOL SPECIALTY 199-11-6399.06-001-711000036093 N
BUTTERFLY PAVILION 85.77199-11-6399.28-101-711000
Check 036093 Total: 304.11
04-04-2017 07143 C supplies 23.29SIGNWAREHOUSE, IN 199-11-6399.28-001-711000036094 N
04-04-2017 01261 C Nurse Supplies 474.63SMILE MAKERS INC. 199-33-6399.10-110-799002036095 N
04-04-2017 05944 C 95.00STONE CREEK GOLF C 199-36-6217.99-999-791000036096 N
04-04-2017 01157 C 55.90SULLIVAN SUPPLY SO 199-11-6399.37-001-722000036097 N
04-04-2017 04704 C Autism Seminar 209.99Summitt Professional Ed 199-11-6399.01-110-711000036098 N
04-04-2017 00356 C supplies 113.01TEACHER'S DISCOVER 199-11-6399.21-001-711000036099 N
04-04-2017 06123 C breakfast 100.00WISD FOOD SERVICE 199-11-6411.00-001-711000036100 N
04-05-2017 07122 C 87.00EARTHGRAINS BAKIN 240-35-6341.00-001-799000036101 N
95.50240-35-6341.00-001-799000
82.82240-35-6341.00-001-799000
64.28240-35-6341.00-101-799000
41.28240-35-6341.00-110-799000
41.28240-35-6341.00-110-799000
30.96240-35-6341.00-110-799000
Check 036101 Total: 443.12
04-05-2017 06187 C 96.72COLORADO BOXED BE 240-35-6344.00-999-799000036102 N
89.76240-35-6344.00-999-799000
121.11240-35-6344.01-999-799000
Check 036102 Total: 307.59
04-05-2017 06937 C 1,127.11DATCS 199-11-6399.48-999-724000036103 N
04-05-2017 07032 C March Fee 278.25Elgibility Tracking Calcul 199-41-6299.01-750-799000036104 N
04-05-2017 03148 C car rental 161.37ENTERPRISE RENT-A- 199-36-6412.00-001-799000036105 N
04-05-2017 01408 C 228.38OAK FARMS DAIRY 240-35-6341.00-001-799000036106 N
213.15240-35-6341.00-001-799000
152.26240-35-6341.00-001-799000
197.93240-35-6341.00-001-799000
121.81240-35-6341.00-001-799000
137.03240-35-6341.00-001-799000
197.94240-35-6341.00-001-799000
* indicates voided checks
Date Run:
Cnty Dist:
Program: FIN1800
File ID: E
CheckNbr
CheckDate Credit Memo
VendNbr Payee
TypCd Reason AmountFnd-Fnc-Obj.So-Org-Prog
From 09-01-2016 To 08-31-2017
09-08-2017 9:58 AM
091-909
YTD Check Register
Whitesboro ISD
Sort by Check Number
Page 156 of 223
Accounting Period: C
EFT
Check 036106 Total: 1,248.50
04-05-2017 07214 C supplies 220.00The Lab Depot Inc. 199-11-6399.22-001-711000036107 N
04-05-2017 00981 C 56.00WHITESBORO CHILD N 199-11-6399.91-999-711TEC036108 N
04-05-2017 03007 C 321.16COCA COLA 240-35-6341.00-001-799000036109 N
307.22240-35-6341.00-001-799000
Check 036109 Total: 628.38
04-05-2017 04070 C 425.00Dobbs AC & Heating, L.L 199-51-6249.00-999-799000036110 N
04-05-2017 05273 C 3,364.71FOUR FEATHERS ALA 199-51-6249.00-999-799000036111 N
124.90199-51-6249.00-999-799000
139.00199-51-6249.00-999-799000
99.00199-51-6249.00-999-799000
Check 036111 Total: 3,727.61
04-05-2017 06560 C 245.00GRAYSON COLLIN CO 199-51-6259.02-999-799000036112 N
04-05-2017 00697 C 1,555.36LABATT FOOD SERVIC 240-35-6341.00-001-799000036113 N
1,683.10240-35-6341.00-001-799000
1,820.16240-35-6341.00-001-799000
39.28240-35-6342.00-001-799000
120.61240-35-6342.00-001-799000
132.03240-35-6342.00-001-799000
Check 036113 Total: 5,350.54
04-05-2017 04057 C 250.89Morrison Supply Co. 199-51-6319.00-999-799002036114 N
04-05-2017 01408 C 319.74OAK FARMS DAIRY 240-35-6341.00-110-799000036115 N
350.19240-35-6341.00-110-799000
258.83240-35-6341.00-110-799000
274.06240-35-6341.00-110-799000
228.38240-35-6341.00-110-799000
243.61240-35-6341.00-110-799000
243.61240-35-6341.00-110-799000
Check 036115 Total: 1,918.42
04-05-2017 04918 C 76.50CLAY EWELL EDUCATI 199-11-6495.37-001-722000036116 N
04-05-2017 00697 C 1,869.34LABATT FOOD SERVIC 240-35-6341.00-041-799000036117 N
1,912.85240-35-6341.00-041-799000
1,808.15240-35-6341.00-041-799000
82.94240-35-6342.00-041-799000
76.58240-35-6342.00-041-799000
105.29240-35-6342.00-041-799000
Check 036117 Total: 5,855.15
04-05-2017 07255 C 40.00NAVARRO COUNTY YO 199-11-6495.37-001-722000036118 N
* indicates voided checks
Date Run:
Cnty Dist:
Program: FIN1800
File ID: E
CheckNbr
CheckDate Credit Memo
VendNbr Payee
TypCd Reason AmountFnd-Fnc-Obj.So-Org-Prog
From 09-01-2016 To 08-31-2017
09-08-2017 9:58 AM
091-909
YTD Check Register
Whitesboro ISD
Sort by Check Number
Page 157 of 223
Accounting Period: C
EFT
04-05-2017 00134 C diesel 866.44W DOUGLASS DISTRIB 199-34-6311.01-999-799000036119 N
diesel 319.54199-34-6311.01-999-799000
Check 036119 Total: 1,185.98
04-06-2017 03058 C CPR Supplies 982.14CHANNING-BETE CO. 199-33-6399.11-999-799001036120 N
04-06-2017 03703 C CPR Supplies 854.80Cintas Corporation 199-33-6399.11-999-799000036121 N
04-06-2017 00089 C march 38.04CITY OF WHITESBORO 199-34-6299.01-999-799000036122 N
march 85.54199-34-6299.02-999-799000
march 2,369.70199-51-6259.01-999-799000
march 19,346.60199-51-6259.03-999-799000
march 2,323.64199-51-6259.05-999-799000
Check 036122 Total: 24,163.52
04-06-2017 01289 C supplies 289.33PITCO EDUCATION 199-11-6399.35-001-722000036123 N
04-06-2017 07226 C 83.24Klement Distribution, Inc. 240-35-6341.00-001-799000036124 N
153.22240-35-6341.00-001-799000
273.27240-35-6341.00-101-799000
144.17240-35-6341.00-101-799000
172.22240-35-6341.00-101-799000
237.24240-35-6341.00-110-799000
186.82240-35-6341.00-110-799000
240.96240-35-6341.00-110-799000
Check 036124 Total: 1,491.14
04-06-2017 00697 C 1,297.02LABATT FOOD SERVIC 240-35-6341.00-101-799000036125 N
1,309.28240-35-6341.00-101-799000
1,264.58240-35-6341.00-101-799000
1,262.67240-35-6341.00-110-799000
1,807.70240-35-6341.00-110-799000
1,878.12240-35-6341.00-110-799000
36.58240-35-6342.00-101-799000
44.76240-35-6342.00-101-799000
89.31240-35-6342.00-101-799000
366.21240-35-6342.00-110-799000
274.78240-35-6342.00-110-799000
48.31240-35-6342.00-110-799000
Check 036125 Total: 9,679.32
04-06-2017 01408 C 213.15OAK FARMS DAIRY 240-35-6341.00-101-799000036126 N
106.59240-35-6341.00-101-799000
167.48240-35-6341.00-101-799000
182.71240-35-6341.00-101-799000
167.48240-35-6341.00-101-799000
137.03240-35-6341.00-101-799000
228.38240-35-6341.00-101-799000
Check 036126 Total: 1,202.82
* indicates voided checks
Date Run:
Cnty Dist:
Program: FIN1800
File ID: E
CheckNbr
CheckDate Credit Memo
VendNbr Payee
TypCd Reason AmountFnd-Fnc-Obj.So-Org-Prog
From 09-01-2016 To 08-31-2017
09-08-2017 9:58 AM
091-909
YTD Check Register
Whitesboro ISD
Sort by Check Number
Page 158 of 223
Accounting Period: C
EFT
04-06-2017 01146 C Nurse Supplies 54.24OFFICE DEPOT 199-33-6399.10-110-799002036127 N
Nurse Supplies 79.63199-33-6399.10-110-799002
Nurse Supplies 4.99199-33-6399.10-110-799002
Check 036127 Total: 138.86
04-06-2017 00261 C 133.91SAM'S CLUB/GECFS/G 199-13-6399.98-999-711000036128 N
Nurse Supplies 333.44199-33-6399.10-041-799000
Nurse Supplies 263.11199-33-6399.10-110-799002
69.48199-34-6311.02-999-799000
32.10199-41-6495.90-750-799001
290.91199-51-6319.00-999-799001
106.76211-11-6411.00-999-730000
130.55240-35-6341.01-999-799000
40.90240-35-6341.01-999-799000
Check 036128 Total: 1,401.16
04-06-2017 04447 C Nurse Supplies 452.62School Nurse Supply, Inc 199-33-6399.10-110-799002036129 N
04-06-2017 00451 C NURSE'S OFFICE SUPPLIES 162.80WILLIAM V MACGILL & 199-33-6399.10-101-799000036130 N
04-06-2017 00033 C Retirement Plaques 310.50AWARDS UNLIMITED 199-41-6495.90-750-799000036132 N
04-06-2017 00283 C 91.82DONNA AMOS 199-11-6411.00-041-711000036133 N
10.00199-11-6411.00-041-711000
32.14199-11-6411.00-041-711000
32.10199-11-6411.00-041-711000
Check 036133 Total: 166.06
04-06-2017 00067 C books 252.83FOLLETT SCHOOL SOL 199-12-6669.09-001-799000036134 N
04-06-2017 04134 C 540.00Interquest Detection Can 199-11-6291.00-999-799000036135 N
04-06-2017 06093 C 22.50PINNACLE OFFICE GR 199-11-6269.99-999-711000036136 N
04-06-2017 00981 C Open PO for Board Meals 75.00WHITESBORO CHILD N 199-41-6495.90-702-799000036137 N
04-07-2017 06524 C tour admission 266.00CIRCLE N FAMILY DAIR 199-11-6495.36-001-722001036138 N
04-11-2017 00386 C PO Created by Req: 162392 498.03BANK OF AMERICA 199-11-6399.00-041-711000036139 N
District Furniture 390.82199-11-6399.00-999-711000
STUDENT "DESK OFFICE" S 76.25199-11-6399.05-101-711002
books 177.36199-11-6399.22-001-711000
PO Created by Req: 162391 25.00199-11-6399.23-041-711003
supplies 149.75199-11-6399.24-001-711000
supplies/OAP 254.29199-11-6399.27-001-711000
calculators 479.96199-11-6399.28-001-711000
Carlex 140.97199-11-6399.28-041-711000
supplies 15.00199-11-6399.34-001-711000
supplies 102.04199-11-6399.35-001-722000
supplies 108.02199-11-6399.35-001-722000
74.95199-11-6399.37-001-722000
* indicates voided checks
Date Run:
Cnty Dist:
Program: FIN1800
File ID: E
CheckNbr
CheckDate Credit Memo
VendNbr Payee
TypCd Reason AmountFnd-Fnc-Obj.So-Org-Prog
From 09-01-2016 To 08-31-2017
09-08-2017 9:58 AM
091-909
YTD Check Register
Whitesboro ISD
Sort by Check Number
Page 159 of 223
Accounting Period: C
EFT
meal money/District OAP 298.50199-11-6412.27-001-711000
meal money OAP/Bi-District 274.71199-11-6412.27-001-711000
Choir Competition Meals 247.27199-11-6412.29-001-711000
86.31199-11-6412.37-001-722000
contest meals 246.20199-11-6412.50-001-711000
WG Meals 566.24199-11-6494.50-001-711000
129.00199-12-6399.91-999-799TEC
Inst Tech Supplies 131.44199-13-6399.00-999-711000
SUPPLIES 38.00199-13-6399.98-999-711000
80.00199-33-6495.11-999-799000
calculators 86.03199-36-6399.00-001-799000
Purchase track supplies online 120.66199-36-6399.57-001-791010
450.66199-36-6411.63-001-791000
PL Meals for Post District 32.48199-36-6412.00-001-791000
Hotel for State Powerlifting 292.44199-36-6412.00-001-791000
meal $/Callisburg UIL 139.95199-36-6412.00-001-799000
meal money/state 152.34199-36-6412.00-001-799000
rooms State Debate 780.44199-36-6412.00-001-799000
District UIL Meet 3/22/17 235.20199-36-6412.00-001-799000
Softball Meals 471.54199-36-6412.71-001-791000
Meals for Baseball Season 259.90199-36-6412.71-001-791000
Meals for HS Track Season 438.39199-36-6412.71-001-791000
365.31199-36-6412.71-001-791000
Employee of the Month 80.00199-41-6495.90-750-799000
Food Purchases 76.68240-35-6341.00-041-799000
Food Supplies 46.46240-35-6341.00-041-799000
Food purchases 13.13240-35-6341.00-110-799000
75.15240-35-6341.01-999-799000
Food Service Supplies 9.00240-35-6342.00-101-799000
Check 036139 Total: 8,715.87
04-11-2017 06672 C supplies 177.75AMERICAN RANCH & F 199-11-6399.37-001-722000036140 N
supplies 170.25199-11-6399.37-001-722000
1135 126.00199-11-6399.37-001-722000
supplies 105.00199-11-6399.37-001-722000
supplies 52.50199-11-6399.37-001-722000
supplies 20.00199-11-6399.37-001-722000
supplies 53.75199-11-6399.37-001-722000
supplies 10.50199-11-6399.37-001-722000
supplies 105.00199-11-6399.37-001-722000
Check 036140 Total: 820.75
04-11-2017 01056 C CLASSROOM SUPPLIES- 248.03SCHOOL SPECIALTY/C 199-11-6399.03-101-711003036141 N
CLASSROOM SUPPLIES 89.45199-11-6399.04-101-711002
Check 036141 Total: 337.48
04-11-2017 02954 C STUDENT PLANNERS 2017.1 338.40COOLE SCHOOL 199-11-6399.28-101-711000036142 N
* indicates voided checks
Date Run:
Cnty Dist:
Program: FIN1800
File ID: E
CheckNbr
CheckDate Credit Memo
VendNbr Payee
TypCd Reason AmountFnd-Fnc-Obj.So-Org-Prog
From 09-01-2016 To 08-31-2017
09-08-2017 9:58 AM
091-909
YTD Check Register
Whitesboro ISD
Sort by Check Number
Page 160 of 223
Accounting Period: C
EFT
04-11-2017 00082 C Rigby Reading Sets 3,454.78HOUGHTON MIFFLIN 199-11-6399.01-110-711000036143 N
04-11-2017 07226 C 93.60Klement Distribution, Inc. 240-35-6341.00-041-799000036144 N
04-11-2017 07247 C English Primary P.A. Curr, 85.99Literacy Resources, Inc. 199-11-6399.47-110-799001036145 N
04-11-2017 03632 C 86.67Michael Peterson 199-12-6411.91-999-799TEC036146 N
04-11-2017 07208 C 9.99MICKIE PERRY 240-35-6341.00-999-799000036147 N
04-11-2017 06660 C BARN OWL PELLETS /SCIEN 170.00PELLETS INC 199-11-6399.28-101-711000036148 N
04-11-2017 00505 C Misc toners 447.94QUILL CORP 199-11-6398.00-110-711000036149 N
Misc toners 556.17199-11-6398.00-110-711000
Misc toners 60.60199-11-6399.01-110-711001
Misc toners 250.00199-11-6399.01-110-711003
Misc toners 55.08199-11-6399.01-110-711007
Misc toners 47.99199-11-6399.02-110-711001
Misc toners 84.75199-11-6399.02-110-711008
Privacy Filter 89.99199-11-6399.44-110-711000
Check 036149 Total: 1,592.52
04-11-2017 00268 C STC classroom supplies 1.46REALLY GOOD STUFF 199-11-6399.13-110-723003036150 N
STC classroom supplies 250.00199-11-6399.16-110-723002
Check 036150 Total: 251.46
04-11-2017 00145 C 100.00WHITESBORO ISD ACT 240-35-6397.00-999-799000036151 N
04-11-2017 04991 C filming subscription 999.00Agile Sports Technologie 199-36-6249.74-001-791000036152 N
04-11-2017 05399 C Athletic Trainier Contract 3,333.33BAYLOR SCOTT-WHIT 199-36-6217.01-999-791000036153 N
04-11-2017 06367 C Weights, Dumbbells 684.00CARDINAL'S SPORTS 199-36-6399.55-001-791001036154 N
Weights, Dumbbells 318.00199-36-6399.55-001-791001
Weights, Dumbbells 1,069.90199-36-6399.55-001-791001
Weights, Dumbbells 206.10199-36-6399.75-001-791000
Weights, Dumbbells 1,315.00199-36-6399.78-001-791000
Check 036154 Total: 3,593.00
04-11-2017 01807 C supplies 78.18CDW-G 199-11-6399.41-001-711001036155 N
supplies 243.98199-11-6399.41-001-711001
Check 036155 Total: 322.16
04-11-2017 00938 C CLASSROOM MATH 78.81LAKESHORE 199-11-6399.03-101-711002036156 N
MATH MANIPULATIVES 132.05199-11-6399.28-101-711000
Check 036156 Total: 210.86
04-11-2017 00196 C MUSIC SUPPLIES 121.98PENDER'S MUSIC CO 199-11-6399.07-101-711000036157 N
04-11-2017 00505 C supplies 57.06QUILL CORP 199-11-6399.34-001-711000036158 N
supplies 135.88199-11-6399.34-001-711000
Check 036158 Total: 192.94
* indicates voided checks
Date Run:
Cnty Dist:
Program: FIN1800
File ID: E
CheckNbr
CheckDate Credit Memo
VendNbr Payee
TypCd Reason AmountFnd-Fnc-Obj.So-Org-Prog
From 09-01-2016 To 08-31-2017
09-08-2017 9:58 AM
091-909
YTD Check Register
Whitesboro ISD
Sort by Check Number
Page 161 of 223
Accounting Period: C
EFT
04-11-2017 06549 C Copier Lease 1,100.00RICOH USA, INC 199-11-6269.99-999-711000036159 N
04-11-2017 00721 C 320.71RIDDELL 199-36-6399.55-001-791001036160 N
04-11-2017 00356 C supplies 204.09TEACHER'S DISCOVER 199-11-6399.34-001-711000036161 N
04-11-2017 00134 C 912.99W DOUGLASS DISTRIB 199-34-6311.01-999-799000036162 N
04-12-2017 07257 C 117.00BELINDA REYNOLDS 240-35-6399.00-999-799000036163 N
04-12-2017 02938 C 75.00BERNADETTE ORR 199-36-6412.00-001-799000036164 N
04-12-2017 00527 C 62.99BROOKSHIRE BROTHE 199-11-6399.36-001-722000036165 N
93.65205-11-6399.16-110-724002
19.91240-35-6341.00-001-799000
Check 036165 Total: 176.55
04-12-2017 06852 C 27.24CRISTY DILLARD 199-11-6399.22-001-711000036166 N
04-12-2017 05125 C MATH SUPPLIES FOR 4TH G 162.41EAI EDUCATION 199-11-6399.28-101-711000036167 N
04-12-2017 03141 C 163.18EDDIE GILL 199-36-6411.63-001-791000036168 N
156.00199-36-6411.63-001-791000
Check 036168 Total: 319.18
04-12-2017 05297 C 155.00GARY BAKER 199-36-6217.99-999-791000036169 N
04-12-2017 06560 C 1,230.42GRAYSON COLLIN CO 199-51-6259.02-999-799000036170 N
2,150.00199-51-6259.06-999-799000
Check 036170 Total: 3,380.42
04-12-2017 06926 C 60.00JAMES FAY 199-36-6412.00-001-791000036171 N
04-12-2017 04140 C 28.48Janet Ledbetter 199-11-6399.36-001-722000036172 N
04-12-2017 03043 C 60.00NICOLE FLETCHER 199-36-6412.00-001-791000036173 N
04-12-2017 03529 C 155.00Paul Wood 199-36-6217.99-999-791000036174 N
04-12-2017 01350 C 300.00SOUNDS OF SUMMER 199-11-6495.50-041-711000036175 N
04-12-2017 05341 C 910.00UIL MUSIC REGION 25 199-11-6495.50-001-711000036176 N
04-12-2017 00981 C 675.00WHITESBORO CHILD N 199-23-6299.00-999-799000036177 N
04-13-2017 03343 C 9.98BatteriesPlus 199-51-6399.00-999-799000036178 N
04-13-2017 07259 C 265.00COHN & GREGORY SU 199-51-6319.00-999-799004036179 N
* indicates voided checks
Date Run:
Cnty Dist:
Program: FIN1800
File ID: E
CheckNbr
CheckDate Credit Memo
VendNbr Payee
TypCd Reason AmountFnd-Fnc-Obj.So-Org-Prog
From 09-01-2016 To 08-31-2017
09-08-2017 9:58 AM
091-909
YTD Check Register
Whitesboro ISD
Sort by Check Number
Page 162 of 223
Accounting Period: C
EFT
04-13-2017 06240 C 525.00ESTES EXTERMINATIN 199-51-6249.00-999-799000036180 N
04-13-2017 00227 C supplies 37.50FOXWORTH GALBRAIT 199-11-6399.34-001-711000036181 N
14.58199-34-6311.02-999-799000
1,317.28199-51-6319.00-999-799002
Check 036181 Total: 1,369.36
04-13-2017 06381 C 388.65GP PLUMBING 199-51-6249.00-999-799000036182 N
315.00199-51-6249.00-999-799000
250.00199-51-6249.00-999-799000
Check 036182 Total: 953.65
04-13-2017 00874 C 115.85HEAVY DUTY BUS PAR 199-34-6311.02-999-799000036183 N
04-13-2017 00422 C 384.06HOLIDAY CHEVROLET 199-34-6249.00-999-799000036184 N
5.76199-34-6249.00-999-799000
Check 036184 Total: 389.82
04-13-2017 07014 C 1,000.00JMS INTEGRATED BUIL 199-51-6249.00-999-799000036185 N
04-13-2017 04691 C 142.96O'Reilly Automotive, Inc. 199-34-6311.02-999-799000036186 N
17.47199-51-6319.00-999-799002
Check 036186 Total: 160.43
04-13-2017 05883 C 4,390.70POLLOCK PAPER DIST 199-51-6319.00-999-799001036187 N
04-13-2017 00513 C 297.21REINERT PAPER & CH 199-51-6319.00-999-799001036188 N
04-13-2017 10054 C 171.36ROBERTS DECORATO 199-51-6319.00-999-799004036189 N
192.78199-51-6319.00-999-799004
Check 036189 Total: 364.14
04-13-2017 00773 C 89.25SHERWIN WILLIAMS 199-51-6319.00-999-799002036190 N
04-13-2017 00051 C 86.96UNIFIRST CORPORATI 199-51-6249.00-999-799000036191 N
86.96199-51-6249.00-999-799000
Check 036191 Total: 173.92
04-13-2017 00173 C 95.06WHOLESALE ELECTRI 199-51-6319.00-999-799002036192 N
04-13-2017 02395 C 247.06ATMOS ENERGY 199-51-6259.04-999-799000036193 N
371.48199-51-6259.04-999-799000
135.11199-51-6259.04-999-799000
35.19199-51-6259.04-999-799000
345.03199-51-6259.04-999-799000
79.83199-51-6259.04-999-799000
183.18199-51-6259.04-999-799000
Check 036193 Total: 1,396.88
04-13-2017 00505 C Office Supplies/coffee/envelop 98.58QUILL CORP 199-41-6399.90-750-799000036194 N
Office Supplies/coffee/envelop 4.24199-41-6399.90-750-799000
Office Supplies/coffee/envelop 158.70199-41-6399.90-750-799000
Check 036194 Total: 261.52
* indicates voided checks
Date Run:
Cnty Dist:
Program: FIN1800
File ID: E
CheckNbr
CheckDate Credit Memo
VendNbr Payee
TypCd Reason AmountFnd-Fnc-Obj.So-Org-Prog
From 09-01-2016 To 08-31-2017
09-08-2017 9:58 AM
091-909
YTD Check Register
Whitesboro ISD
Sort by Check Number
Page 163 of 223
Accounting Period: C
EFT
04-19-2017 00134 C diesel 834.06W DOUGLASS DISTRIB 199-34-6311.01-999-799000036195 N
04-19-2017 01196 C 42.25WILSON N JONES MEM 240-35-6495.00-999-799000036196 N
04-19-2017 05273 C 348.45FOUR FEATHERS ALA 199-51-6249.00-999-799000036197 N
04-19-2017 06933 C Bat Packs, Back Packs 821.73MIDWEST SPORTING 199-36-6399.64-001-791000036198 N
04-20-2017 06937 C 16.00DATCS 199-11-6399.48-999-724000036199 N
04-20-2017 07032 C 1095 Forms mailing 317.00Elgibility Tracking Calcul 199-41-6299.01-750-799000036200 N
04-20-2017 03636 C 102.75Exxon Mobil 199-36-6411.63-001-791000036201 N
04-20-2017 07263 C 85.00JAMES ANDREWS 199-36-6217.99-999-791000036202 N
04-20-2017 04380 C 209.00LORI PETHICK 199-11-6299.00-999-725001036203 N
04-20-2017 07250 C 85.00MIKE WATSON 199-36-6217.99-999-791000036204 N
04-20-2017 04040 C 160.00Sharkarosa Wildlife Ranc 205-11-6412.16-110-724000036205 N
04-20-2017 02668 C Sr. Academic Banquet Tickets 74.65CHOCTAW PRINT SER 199-11-6495.00-001-711004036206 N
04-20-2017 00119 C 21.48DEL MAX RESTAURAN 199-51-6319.00-999-799002036207 N
04-20-2017 04070 C 312.50Dobbs AC & Heating, L.L 199-51-6249.00-999-799000036208 N
355.00199-51-6249.00-999-799000
Check 036208 Total: 667.50
04-20-2017 06592 C 313.00ECOROQ OF TEXAS, L 199-51-6249.00-999-799000036209 N
04-20-2017 07197 C supplies 567.55ELECTRONIX EXPRES 199-11-6399.44-001-711000036210 N
04-20-2017 05273 C 763.00FOUR FEATHERS ALA 199-51-6249.00-999-799000036211 N
04-20-2017 06381 C 125.00GP PLUMBING 199-51-6249.00-999-799000036212 N
04-20-2017 00158 C 3,657.38GRAHAM INTERNATIO 199-34-6249.00-999-799000036213 N
772.90199-34-6249.00-999-799000
5,693.05199-34-6249.00-999-799000
Check 036213 Total: 10,123.33
04-20-2017 00422 C 45.64HOLIDAY CHEVROLET 199-34-6249.00-999-799000036214 N
67.28199-34-6249.00-999-799000
Check 036214 Total: 112.92
04-20-2017 00457 C 22.28JOHNSON-BURKS SUP 199-51-6319.00-999-799001036215 N
* indicates voided checks
Date Run:
Cnty Dist:
Program: FIN1800
File ID: E
CheckNbr
CheckDate Credit Memo
VendNbr Payee
TypCd Reason AmountFnd-Fnc-Obj.So-Org-Prog
From 09-01-2016 To 08-31-2017
09-08-2017 9:58 AM
091-909
YTD Check Register
Whitesboro ISD
Sort by Check Number
Page 164 of 223
Accounting Period: C
EFT
04-20-2017 06954 C 158.00JUSTIN ISOM 199-36-6217.99-999-791000036216 N
04-20-2017 07250 C 88.00MIKE WATSON 199-36-6217.99-999-791000036217 N
04-20-2017 04953 C 88.00Nina Coody 199-36-6217.99-999-791000036218 N
04-20-2017 00196 C music 54.60PENDER'S MUSIC CO 199-11-6399.29-001-711000036219 N
music 395.82199-11-6399.29-001-711000
music 83.00199-11-6399.29-001-711000
Check 036219 Total: 533.42
04-20-2017 00505 C supplies 125.89QUILL CORP 199-11-6399.21-001-711000036220 N
supplies 15.29199-11-6399.21-001-711000
Check 036220 Total: 141.18
04-20-2017 06549 C 3,495.67RICOH USA, INC 199-11-6269.99-999-711000036221 N
04-20-2017 06349 C 85.00RJ SIMPSON 199-36-6217.99-999-791000036222 N
04-20-2017 07265 C 88.00RYAN MAXSON 199-36-6217.99-999-791000036223 N
04-20-2017 06290 C 15.47SOLAR SUPPLY, INC 199-51-6319.00-999-799002036224 N
04-20-2017 07264 C 155.00STEVEN HARRIS 199-36-6217.99-999-791000036225 N
04-20-2017 02621 C 3.00TEXAS DEPARTMENT 199-11-6269.99-999-711000036226 N
04-20-2017 06694 C 18.03TXTAG 199-34-6311.02-999-799000036227 N
04-20-2017 00051 C 86.96UNIFIRST CORPORATI 199-51-6249.00-999-799000036228 N
04-20-2017 00134 C GASOLINE 664.90W DOUGLASS DISTRIB 199-34-6311.01-999-799000036229 N
DIESEL 1,288.12199-34-6311.01-999-799000
Check 036229 Total: 1,953.02
04-20-2017 00173 C 197.37WHOLESALE ELECTRI 199-51-6319.00-999-799002036230 N
282.00199-51-6319.00-999-799002
94.98199-51-6319.00-999-799002
139.86199-51-6319.00-999-799002
Check 036230 Total: 714.21
04-20-2017 04478 C 85.00William Fetteroff 199-36-6217.99-999-791000036231 N
04-20-2017 03943 C 88.00Willie Odom 199-36-6217.99-999-791000036232 N
04-20-2017 07248 C 983.22DOUBLE P COMPANIE 199-51-6249.00-999-799000036233 N
04-20-2017 04595 C 50.00Hunter's Tunnel Express 199-34-6319.00-999-799000036234 N
04-20-2017 05974 C 55.00MARK BUCKNER MD P 199-34-6239.00-999-799000036235 N
* indicates voided checks
Date Run:
Cnty Dist:
Program: FIN1800
File ID: E
CheckNbr
CheckDate Credit Memo
VendNbr Payee
TypCd Reason AmountFnd-Fnc-Obj.So-Org-Prog
From 09-01-2016 To 08-31-2017
09-08-2017 9:58 AM
091-909
YTD Check Register
Whitesboro ISD
Sort by Check Number
Page 165 of 223
Accounting Period: C
EFT
04-20-2017 04118 C 1,000.00Neofunds By Neopost 199-23-6399.28-999-799600036236 N
04-20-2017 04879 C .90NORTH TEXAS TOLLW 199-34-6311.02-999-799000036237 N
04-20-2017 06855 C Liscense for ESL students 90.00NOREDINK CORP 263-11-6399.00-999-725000036238 N
04-20-2017 00488 C TZe Labels 178.32Buffalo Business Product 199-23-6399.28-041-799000036239 N
04-20-2017 06727 C PO Created by Req: 162561 150.00CVHS MATH/SCIENCE 199-36-6499.27-041-799000036240 N
04-20-2017 06123 C PO Created by Req: 162562 105.00WISD FOOD SERVICE 199-23-6411.28-041-799001036241 N
04-21-2017 03896 C 2nd QTR 2017 3,006.43Cooke County Appraisal 199-99-6213.92-703-799000036242 N
04-21-2017 07266 C T-Shirts for after School Prog 670.00LOFT MONSTER T'S 211-11-6399.00-101-730000036243 N
04-25-2017 06415 C 27.72ALICIA TRACY 240-35-6341.01-999-799000036244 N
19.94240-35-6399.00-999-799000
Check 036244 Total: 47.66
04-25-2017 00221 C 12.49APRIL OLLILA 211-11-6399.00-101-730000036245 N
04-25-2017 01381 C 74.00BARBARA URBAN 199-36-6411.63-001-791000036246 N
04-25-2017 00481 C 53.03BILLY SCHARES 199-34-6311.02-999-799000036247 N
04-25-2017 01214 C 74.00BRAD URBAN 199-36-6411.63-001-791000036248 N
04-25-2017 06094 C 60.00BRENTON GABBERT 199-36-6411.63-001-791000036249 N
74.90199-36-6411.63-001-791000
Check 036249 Total: 134.90
04-25-2017 01406 C Math Conference 2,220.00CAMT REGISTRATION 255-13-6291.00-999-711000036250 N
04-25-2017 01465 C 890.50CLAIMS ADMINISTRATI 199-11-6143.00-001-723000036251 N
890.50199-11-6143.00-041-730000
890.50199-11-6143.00-101-711000
890.50199-11-6143.00-110-711000
Check 036251 Total: 3,562.00
04-25-2017 00733 C 70.08DONNA CARDEN 199-23-6411.28-001-799002036252 N
04-25-2017 03141 C 261.08EDDIE GILL 199-36-6411.63-001-791000036253 N
04-25-2017 07115 C Re-Score December EOC 125.00Educational Testing Serv 199-11-6399.21-001-711000036254 N
04-25-2017 00067 C 474.00FOLLETT SCHOOL SOL 255-11-6399.00-999-711000036255 N
04-25-2017 07006 C 400.56FRONTIER 199-11-6399.91-999-711TEC036256 N
* indicates voided checks
Date Run:
Cnty Dist:
Program: FIN1800
File ID: E
CheckNbr
CheckDate Credit Memo
VendNbr Payee
TypCd Reason AmountFnd-Fnc-Obj.So-Org-Prog
From 09-01-2016 To 08-31-2017
09-08-2017 9:58 AM
091-909
YTD Check Register
Whitesboro ISD
Sort by Check Number
Page 166 of 223
Accounting Period: C
EFT
04-25-2017 00485 C ag supplies 475.64J & I MANUFACTURING 199-11-6399.37-001-722000036257 N
04-25-2017 01816 C 42.05JIM THOMAS 199-34-6311.02-999-799000036258 N
04-25-2017 01866 C 60.00KELLY CHERRY 199-36-6411.63-001-791000036259 N
04-25-2017 01322 C 42.67LESLIE ANDERSON 211-11-6399.00-101-730000036260 N
04-25-2017 05004 C 94.41MARK'S PLUMBING PA 199-51-6319.00-999-799001036261 N
04-25-2017 04879 C 3.41NORTH TEXAS TOLLW 199-34-6311.02-999-799000036262 N
04-25-2017 03000 C 3,000.00SST SERVICES, INC 199-41-6291.90-750-799000036263 N
04-25-2017 04432 C 125.00TEMA 199-51-6239.00-999-799000036264 N
04-25-2017 00603 C Summer Conference 349.00TEPSA 199-23-6411.28-110-799011036265 N
04-25-2017 00048 C 60.00TOBY SLUDER 199-36-6411.63-001-791000036266 N
04-26-2017 00581 C PO Created by Req: 162393 1,369.05SYNCB/Amazon 199-11-6399.00-041-711000036267 N
SPECIAL ED. CLASSROOM S 74.44199-11-6399.13-101-723003
movie 23.98199-11-6399.21-001-711000
supplies 46.80199-11-6399.22-001-711000
cartridges 687.00199-11-6399.23-001-711000
cartridges 687.00199-11-6399.23-001-711000
89.40199-11-6399.23-001-711000
media player 79.98199-11-6399.28-001-711000
part for printer 189.45199-11-6399.28-001-711000
American Flags 24.98199-11-6399.28-001-711000
SPECIAL ED. CLASSROOM S 19.69199-11-6399.28-101-711000
certificates 111.80199-11-6495.00-001-711001
printer 189.45199-23-6399.28-001-799000
Check 036267 Total: 3,593.02
04-26-2017 04011 C 88.00Jerry Gosser 199-36-6217.99-999-791000036268 N
04-26-2017 07268 C 85.00KENNETH HARGER JR 199-36-6217.99-999-791000036269 N
04-26-2017 0022171100 06933 M -162.00MIDWEST SPORTING 199-36-6399.60-001-791000036270 N
04-26-2017 06933 C Supplemental Uniforms 594.66MIDWEST SPORTING 199-36-6399.64-001-791000
04-26-2017 0000004260 06933 M -5.00MIDWEST SPORTING 199-36-6399.64-001-791000
04-26-2017 0000004104 06933 M -5.00MIDWEST SPORTING 199-36-6399.64-001-791000
04-26-2017 0000034155 06933 M -156.00MIDWEST SPORTING 199-36-6399.64-001-791000
Check 036270 Total: 266.66
04-26-2017 06958 C 85.00QUINTON HARRIS 199-36-6217.99-999-791000036271 N
* indicates voided checks
Date Run:
Cnty Dist:
Program: FIN1800
File ID: E
CheckNbr
CheckDate Credit Memo
VendNbr Payee
TypCd Reason AmountFnd-Fnc-Obj.So-Org-Prog
From 09-01-2016 To 08-31-2017
09-08-2017 9:58 AM
091-909
YTD Check Register
Whitesboro ISD
Sort by Check Number
Page 167 of 223
Accounting Period: C
EFT
04-26-2017 07244 C 85.00RICKY AKE 199-36-6217.99-999-791000036272 N
04-26-2017 05928 C 85.00TONY MCLAIN 199-36-6217.99-999-791000036273 N
04-26-2017 06756 C 12,610.00WESTERN BRW PAPE 199-11-6399.99-999-711000036274 N
04-26-2017 07229 C supplies 610.64CIRCLE J FABRICATIO 199-11-6291.37-001-722000036275 N
04-26-2017 06727 C supplies 300.00CVHS MATH/SCIENCE 199-36-6399.00-001-799000036276 N
04-26-2017 07197 C 380.53ELECTRONIX EXPRES 199-11-6399.44-001-711000036277 N
04-26-2017 00490 C books 189.22TEP INC. 199-11-6399.21-001-711000036278 N
04-26-2017 06413 C diplomas 755.18TEXOMA BALFOUR 199-11-6399.00-001-799001036279 N
diplomas 351.65199-11-6399.00-001-799001
diplomas 487.50199-11-6399.00-001-799001
Check 036279 Total: 1,594.33
04-26-2017 04427 C 88.00Tom Clark 199-36-6217.99-999-791000036280 N
04-26-2017 02462 C laminator parat 56.39USI 199-12-6249.09-001-799000036281 N
04-27-2017 05206 C electric cords 297.03BARRY BESTE 199-11-6291.37-001-722000036282 N
04-27-2017 00801 C PO Created by Req: 162597 150.00SUSIE MEALS 199-11-6291.29-041-711000036283 N
04-27-2017 00134 C diesel 1,071.15W DOUGLASS DISTRIB 199-34-6311.01-999-799000036284 N
05-03-2017 01381 C 74.00BARBARA URBAN 199-36-6411.63-001-791000036285 N
05-03-2017 06094 C 74.00BRENTON GABBERT 199-36-6411.63-001-791000036286 N
05-03-2017 00838 C 2005 DODGE 7.50BRUCE STIDHAM, TAX 199-51-6399.01-999-799000036287 N
05-03-2017 03007 C 318.74COCA COLA SOUTHW 240-35-6341.00-001-799000036288 N
05-03-2017 06187 C 36.81COLORADO BOXED BE 240-35-6344.01-999-799000036289 N
76.00240-35-6344.01-999-799000
76.00240-35-6344.01-999-799000
76.00240-35-6344.01-999-799000
Check 036289 Total: 264.81
05-03-2017 07274 C 150.00DAVID BILYEA 199-11-6291.50-001-711000036290 N
05-03-2017 03141 C 74.00EDDIE GILL 199-36-6411.63-001-791000036291 N
210.00199-36-6412.00-001-791000
Check 036291 Total: 284.00
* indicates voided checks
Date Run:
Cnty Dist:
Program: FIN1800
File ID: E
CheckNbr
CheckDate Credit Memo
VendNbr Payee
TypCd Reason AmountFnd-Fnc-Obj.So-Org-Prog
From 09-01-2016 To 08-31-2017
09-08-2017 9:58 AM
091-909
YTD Check Register
Whitesboro ISD
Sort by Check Number
Page 168 of 223
Accounting Period: C
EFT
05-03-2017 05297 C 155.00GARY BAKER 199-36-6217.99-999-791000036292 N
05-03-2017 00158 C 4,209.38GRAHAM INTERNATIO 199-34-6249.00-999-799000036293 N
05-03-2017 00422 C 53.42HOLIDAY CHEVROLET 199-34-6249.00-999-799000036294 N
131.60199-34-6249.00-999-799000
Check 036294 Total: 185.02
05-03-2017 06926 C 90.00JAMES FAY 199-36-6411.63-001-791000036295 N
05-03-2017 07273 C 150.00Joshua deVries 199-11-6291.50-001-711000036296 N
05-03-2017 07226 C 61.51Klement Distribution, Inc. 240-35-6341.00-001-799000036297 N
25.02240-35-6341.00-001-799000
25.02240-35-6341.00-001-799000
79.70240-35-6341.00-041-799000
61.62240-35-6341.00-041-799000
132.65240-35-6341.00-101-799000
132.65240-35-6341.00-101-799000
216.14240-35-6341.00-110-799000
Check 036297 Total: 734.31
05-03-2017 00697 C 1,808.61LABATT FOOD SERVIC 240-35-6341.00-001-799000036298 N
776.33240-35-6341.00-001-799000
1,633.18240-35-6341.00-001-799000
1,129.37240-35-6341.00-001-799000
78.44240-35-6342.00-001-799000
42.12240-35-6342.00-001-799000
109.32240-35-6342.00-001-799000
164.76240-35-6342.00-001-799000
Check 036298 Total: 5,742.13
05-03-2017 03632 C 103.26Michael Peterson 199-12-6411.91-999-799TEC036299 N
05-03-2017 03043 C 84.00NICOLE FLETCHER 199-36-6411.63-001-791000036300 N
05-03-2017 01408 C 137.03OAK FARMS DAIRY 240-35-6341.00-101-799000036301 N
182.71240-35-6341.00-101-799000
121.81240-35-6341.00-101-799000
213.15240-35-6341.00-101-799000
121.81240-35-6341.00-101-799000
137.03240-35-6341.00-101-799000
152.25240-35-6341.00-101-799000
Check 036301 Total: 1,065.79
05-03-2017 02040 C 155.00RHETT BLACKWELL 199-36-6217.99-999-791000036302 N
05-03-2017 00048 C 74.00TOBY SLUDER 199-36-6411.63-001-791000036303 N
* indicates voided checks
Date Run:
Cnty Dist:
Program: FIN1800
File ID: E
CheckNbr
CheckDate Credit Memo
VendNbr Payee
TypCd Reason AmountFnd-Fnc-Obj.So-Org-Prog
From 09-01-2016 To 08-31-2017
09-08-2017 9:58 AM
091-909
YTD Check Register
Whitesboro ISD
Sort by Check Number
Page 169 of 223
Accounting Period: C
EFT
05-03-2017 00981 C 267.50WHITESBORO CHILD N 199-11-6412.50-041-711000036304 N
05-03-2017 01045 C appreication 600.00WHITESBORO HIGH S 199-11-6411.00-001-711000036305 N
05-03-2017 07122 C 82.82EARTHGRAINS BAKIN 240-35-6341.00-001-799000036306 N
95.50240-35-6341.00-001-799000
101.50240-35-6341.00-001-799000
58.00240-35-6341.00-041-799000
81.00240-35-6341.00-041-799000
124.71240-35-6341.00-110-799000
90.21240-35-6341.00-110-799000
52.71240-35-6341.00-110-799000
Check 036306 Total: 686.45
05-03-2017 04228 C 1,820.00CARRIER CORPORATI 199-51-6249.00-999-799000036307 N
05-03-2017 04345 C 25.82Cooke County Winair 199-51-6319.00-999-799002036308 N
05-03-2017 00119 C 203.30DEL MAX RESTAURAN 199-51-6319.00-999-799002036309 N
05-03-2017 06240 C 525.00ESTES EXTERMINATIN 199-51-6249.00-999-799000036310 N
05-03-2017 00067 C Library Books 246.15FOLLETT SCHOOL SOL 199-12-6669.09-110-799001036311 N
Library Books 384.14199-12-6669.09-110-799001
Library Books 287.01199-12-6669.09-110-799001
Check 036311 Total: 917.30
05-03-2017 05273 C 188.50FOUR FEATHERS ALA 199-51-6249.00-999-799000036312 N
124.90199-51-6249.00-999-799000
Check 036312 Total: 313.40
05-03-2017 06560 C 245.00GRAYSON COLLIN CO 199-51-6259.02-999-799000036313 N
05-03-2017 05396 C 815.00JLS LANDSCAPING, IN 199-51-6319.00-999-799004036314 N
05-03-2017 07014 C 1,500.00JMS INTEGRATED BUIL 199-51-6249.00-999-799000036315 N
05-04-2017 04395 C PO Created by Req: 162610 70.95Award One 199-11-6495.00-041-711000
Check 036315 Total: 1,570.95
05-03-2017 00697 C 224.91LABATT FOOD SERVIC 240-35-6341.01-999-799000036316 N
828.70240-35-6341.01-999-799000
62.24240-35-6341.01-999-799000
153.40240-35-6341.01-999-799000
15.31240-35-6342.01-999-799000
05-04-2017 01807 C SMART Bulbs 3,276.60CDW-G 199-11-6399.91-999-711TEC
Check 036316 Total: 4,561.16
05-03-2017 00938 C 2C Classroom Supplies 242.13LAKESHORE 199-11-6399.02-110-711003036317 N
05-04-2017 00485 C supplies 1,018.89J & I MANUFACTURING 199-11-6399.37-001-722000
Check 036317 Total: 1,261.02
* indicates voided checks
Date Run:
Cnty Dist:
Program: FIN1800
File ID: E
CheckNbr
CheckDate Credit Memo
VendNbr Payee
TypCd Reason AmountFnd-Fnc-Obj.So-Org-Prog
From 09-01-2016 To 08-31-2017
09-08-2017 9:58 AM
091-909
YTD Check Register
Whitesboro ISD
Sort by Check Number
Page 170 of 223
Accounting Period: C
EFT
05-03-2017 00112 C supplies 257.53LOWE'S COMPANIES, I 199-11-6399.37-001-722000036318 N
90.46199-51-6319.00-999-799002
05-04-2017 04397 C music 79.99J.W. Pepper 199-11-6399.50-001-711000
music 24.00199-11-6399.50-001-711000
music 34.99199-11-6399.50-001-711000
music 48.99199-11-6399.50-001-711000
Check 036318 Total: 535.96
05-03-2017 01408 C 319.73OAK FARMS DAIRY 240-35-6341.00-110-799000036319 N
334.96240-35-6341.00-110-799000
274.05240-35-6341.00-110-799000
365.41240-35-6341.00-110-799000
167.48240-35-6341.00-110-799000
289.28240-35-6341.00-110-799000
05-04-2017 00697 C 851.57LABATT FOOD SERVIC 240-35-6341.00-101-799000
1,123.92240-35-6341.00-101-799000
884.98240-35-6341.00-101-799000
1,100.37240-35-6341.00-101-799000
92.08240-35-6342.00-101-799000
28.32240-35-6342.00-101-799000
Check 036319 Total: 5,832.15
05-03-2017 01028 C 7.00PETTY'S TIRE CENTER 199-51-6399.01-999-799000036320 N
7.00199-51-6399.01-999-799000
05-04-2017 00352 C supplies 115.21MCCORMICKS 199-11-6399.50-001-711002
Check 036320 Total: 129.21
05-03-2017 05883 C 3,183.84POLLOCK PAPER DIST 199-51-6319.00-999-799001036321 N
05-04-2017 01408 C 106.59OAK FARMS DAIRY 240-35-6341.00-001-799000
197.93240-35-6341.00-001-799000
137.04240-35-6341.00-001-799000
152.26240-35-6341.00-001-799000
243.61240-35-6341.00-001-799000
137.03240-35-6341.00-001-799000
152.26240-35-6341.00-001-799000
Check 036321 Total: 4,310.56
05-03-2017 06089 C 15.47SOLAR AC 199-51-6319.00-999-799002036322* N
D RUINED IN MAIL -15.47199-51-6319.00-999-799002
05-04-2017 00505 C office supplies 200.62QUILL CORP 240-35-6399.00-999-799000
office supplies 169.07240-35-6399.00-999-799000
office supplies 18.69240-35-6399.00-999-799000
office supplies 116.44240-35-6399.00-999-799000
Check 036322 Total: 504.82
05-03-2017 04121 C 103.64Sprint 199-34-6299.03-999-799000036323 N
05-04-2017 00134 C 755.92W DOUGLASS DISTRIB 199-34-6311.01-999-799000
703.63199-34-6311.01-999-799000
Check 036323 Total: 1,563.19
05-03-2017 07191 C 16.13SUDDEN LINK 199-11-6291.00-999-711000036324 N
5.38199-11-6291.00-999-711000
2.69199-11-6291.00-999-711000
Check 036324 Total: 24.20
* indicates voided checks
Date Run:
Cnty Dist:
Program: FIN1800
File ID: E
CheckNbr
CheckDate Credit Memo
VendNbr Payee
TypCd Reason AmountFnd-Fnc-Obj.So-Org-Prog
From 09-01-2016 To 08-31-2017
09-08-2017 9:58 AM
091-909
YTD Check Register
Whitesboro ISD
Sort by Check Number
Page 171 of 223
Accounting Period: C
EFT
05-03-2017 03688 C state wind ensemble hotel 1,783.24Towne Place Suites 199-11-6412.50-001-711000036325 N
05-03-2017 00051 C 86.96UNIFIRST CORPORATI 199-51-6249.00-999-799000036326 N
86.96199-51-6249.00-999-799000
Check 036326 Total: 173.92
05-03-2017 03981 C 7.00Walsh Service Station 199-51-6399.01-999-799000036327 N
05-03-2017 00173 C 27.54WHOLESALE ELECTRI 199-51-6319.00-999-799002036328 N
05-04-2017 07275 C 150.00JACOB GALL 199-11-6291.50-001-711000036339 N
05-04-2017 00697 C 300.25LABATT FOOD SERVIC 240-35-6341.00-110-799000036340 N
1,757.13240-35-6341.00-110-799000
1,755.23240-35-6341.00-110-799000
1,741.35240-35-6341.00-110-799000
84.63240-35-6342.00-110-799000
115.23240-35-6342.00-110-799000
190.07240-35-6342.00-110-799000
Check 036340 Total: 5,943.89
05-04-2017 01408 C 152.26OAK FARMS DAIRY 240-35-6341.00-041-799000036341 N
213.16240-35-6341.00-041-799000
152.26240-35-6341.00-041-799000
167.48240-35-6341.00-041-799000
167.48240-35-6341.00-041-799000
182.70240-35-6341.00-041-799000
213.16240-35-6341.00-041-799000
Check 036341 Total: 1,248.50
05-04-2017 00255 C CLASSROOM SUPPLIES 168.73SCHOOL SPECIALTY 199-11-6399.03-101-711002036342 N
LEVELED MATH TEXTS 186.35199-11-6399.28-101-711000
Check 036342 Total: 355.08
05-04-2017 00981 C 255.00WHITESBORO CHILD N 199-13-6399.00-110-711000036343 N
05-04-2017 06614 C 393.08BEN E KEITH 240-35-6341.01-999-799000036344 N
491.50240-35-6341.01-999-799000
477.76240-35-6341.01-999-799000
05-04-2017 0017070020 06614 M -647.73BEN E KEITH 240-35-6341.01-999-799000
Check 036344 Total: 714.61
05-04-2017 01807 C GoGuardian Chromebook Soft 11,235.00CDW-G 199-11-6495.91-999-799TEC036345 N
05-04-2017 00697 C 1,893.17LABATT FOOD SERVIC 240-35-6341.00-041-799000036346 N
1,671.07240-35-6341.00-041-799000
619.89240-35-6341.00-041-799000
1,647.03240-35-6341.00-041-799000
65.76240-35-6342.00-041-799000
14.65240-35-6342.00-041-799000
52.82240-35-6342.00-041-799000
76.17240-35-6342.00-041-799000
Check 036346 Total: 6,040.56
* indicates voided checks
Date Run:
Cnty Dist:
Program: FIN1800
File ID: E
CheckNbr
CheckDate Credit Memo
VendNbr Payee
TypCd Reason AmountFnd-Fnc-Obj.So-Org-Prog
From 09-01-2016 To 08-31-2017
09-08-2017 9:58 AM
091-909
YTD Check Register
Whitesboro ISD
Sort by Check Number
Page 172 of 223
Accounting Period: C
EFT
05-04-2017 00196 C MUSIC SUPPLIES 51.55PENDER'S MUSIC CO 199-11-6399.07-101-711000036347 N
05-04-2017 07276 C 500.00TEXAS ASSO OF PUBLI 199-51-6429.94-999-799001036348 N
05-04-2017 00981 C Open PO for Board Meals 75.00WHITESBORO CHILD N 199-41-6495.90-702-799000036349 N
05-05-2017 00260 C State Wind Entry Fee 225.00UNIVERSITY INTERSC 199-11-6399.50-001-711000036350 N
05-08-2017 00033 C EOY/TOY Plaques 570.30AWARDS UNLIMITED 199-23-6299.00-999-799000036351 N
05-08-2017 06200 C Footballs 329.90BIG GAME FOOTBALL 199-36-6399.75-001-791000036352 N
05-08-2017 03703 C AED Carry Case 107.81Cintas Corporation 199-33-6399.11-999-799000036353 N
05-08-2017 03141 C 94.00EDDIE GILL 199-36-6411.63-001-791000036354* N
D DID NOT ATTEND -94.00199-36-6411.63-001-791000
Check 036354 Total: .00
05-08-2017 07032 C 278.25Elgibility Tracking Calcul 199-41-6299.01-750-799000036355 N
05-08-2017 06374 C FCS Field Trip 281.30GREAT WOLF LODGE 199-11-6411.36-001-722000036356 N
FCS Field Trip 320.37199-11-6412.36-001-722000
Check 036356 Total: 601.67
05-08-2017 00422 C 1,212.07HOLIDAY CHEVROLET 199-34-6249.00-999-799000036357 N
05-08-2017 04134 C 540.00Interquest Detection Can 199-11-6291.00-999-799000036358 N
05-08-2017 01424 C 787.80J. BRANDT CO. INC. 199-23-6299.00-999-799000036359 N
05-08-2017 03939 C 348.29MIKE PACK 199-34-6411.00-999-799000036360 N
05-08-2017 04879 C 45.69NORTH TEXAS TOLLW 199-34-6311.02-999-799000036361 N
15.46199-34-6311.02-999-799000
Check 036361 Total: 61.15
05-08-2017 01028 C 25.00PETTY'S TIRE CENTER 199-34-6249.00-999-799000036362 N
05-08-2017 06093 C 6.38PINNACLE OFFICE GR 199-11-6269.99-999-711000036363 N
18.65199-11-6269.99-999-711000
Check 036363 Total: 25.03
05-08-2017 00261 C 413.30SAM'S CLUB/GECFS/G 199-51-6319.00-999-799001036364 N
Groceries for parent meeting 64.17205-11-6399.16-110-724004
331.98240-35-6341.01-999-799000
Check 036364 Total: 809.45
05-08-2017 00981 C 125.00WHITESBORO CHILD N 199-23-6299.00-999-799000036365 N
264.83211-11-6341.00-999-730000
Check 036365 Total: 389.83
05-08-2017 06717 C 658.54GOLDEN TRIANGLE M 199-11-6291.37-001-722000036366 N
* indicates voided checks
Date Run:
Cnty Dist:
Program: FIN1800
File ID: E
CheckNbr
CheckDate Credit Memo
VendNbr Payee
TypCd Reason AmountFnd-Fnc-Obj.So-Org-Prog
From 09-01-2016 To 08-31-2017
09-08-2017 9:58 AM
091-909
YTD Check Register
Whitesboro ISD
Sort by Check Number
Page 173 of 223
Accounting Period: C
EFT
05-08-2017 00851 C NHS Dues 385.00NASSP 199-23-6495.28-001-799000036367 N
05-08-2017 00134 C 516.33W DOUGLASS DISTRIB 199-34-6311.01-999-799000036368 N
05-08-2017 06123 C meal 390.00WISD FOOD SERVICE 199-11-6412.29-001-711000036369 N
05-08-2017 00386 C t.v. 1,595.92BANK OF AMERICA 199-11-6399.28-001-711000036371 N
108.61199-11-6399.35-001-722000
recreation/UIL State 34.70199-11-6411.00-001-711000
admiission 780.00199-11-6412.06-001-711000
Academic UIL Recreation 521.06199-11-6412.10-001-711000
Area OAP Meal Money 323.83199-11-6412.27-001-711000
meal money 232.59199-11-6412.29-001-711000
meal money 168.00199-11-6412.36-001-722000
meal money 47.18199-11-6412.38-001-722001
contest meals 564.21199-11-6412.50-001-711000
contest meals 306.98199-11-6412.50-041-711000
SUPPLIES 13.75199-13-6399.98-999-711000
Meals for Regional Track 147.38199-36-6412.00-001-791000
Meals for Regional Tennis 405.35199-36-6412.00-001-791000
Playoff Track Meals 182.68199-36-6412.00-001-791000
UIL Regional - Tyler, TX 416.00199-36-6412.00-001-799000
lodging reservations 504.06199-36-6412.00-001-799000
recreation/UIL State 127.00199-36-6412.00-001-799000
227.68199-36-6412.71-001-791000
Meals for Baseball Season 95.08199-36-6412.71-001-791000
Meals for HS Track Season 201.18199-36-6412.71-001-791000
466.13199-41-6399.90-750-799000
Employee of the Month 80.00199-41-6495.90-750-799000
Supplies for Physics Project 45.00211-11-6399.00-101-730000
Food Supplies 21.48240-35-6341.00-041-799000
238.88240-35-6341.01-999-799000
Employee Appreciation Shirts 165.05240-35-6398.00-999-799000
Training - Food Service 50.00240-35-6411.00-999-799000
Check 036371 Total: 8,069.78
05-09-2017 00422 C 43,302.00HOLIDAY CHEVROLET 199-34-6631.00-999-799000036372 N
05-09-2017 00734 C 180.78JOHN DEERE FINANCI 199-51-6319.00-999-799004036373 N
60.75199-51-6319.00-999-799004
Check 036373 Total: 241.53
05-09-2017 04181 C supplies 94.95Anderson's Giant Party S 199-11-6399.67-001-799000036374 N
05-09-2017 07162 C 6 Pks Leveled Titles 561.48BOOKSOURCE 199-11-6399.01-110-711000036375 N
05-09-2017 04894 C license 19.92CEV MULTIMEDIA, LTD. 199-11-6399.38-001-722000036376 N
* indicates voided checks
Date Run:
Cnty Dist:
Program: FIN1800
File ID: E
CheckNbr
CheckDate Credit Memo
VendNbr Payee
TypCd Reason AmountFnd-Fnc-Obj.So-Org-Prog
From 09-01-2016 To 08-31-2017
09-08-2017 9:58 AM
091-909
YTD Check Register
Whitesboro ISD
Sort by Check Number
Page 174 of 223
Accounting Period: C
EFT
05-09-2017 00089 C 38.04CITY OF WHITESBORO 199-34-6299.01-999-799000036377 N
100.54199-34-6299.02-999-799000
2,880.70199-51-6259.01-999-799000
21,147.01199-51-6259.03-999-799000
2,323.64199-51-6259.05-999-799000
Check 036377 Total: 26,489.93
05-09-2017 03141 C 104.00EDDIE GILL 199-36-6411.63-001-791000036378 N
05-09-2017 03675 C PO Created by Req: 162402 132.00ESC REGION 10 199-11-6399.34-041-711001036379 N
05-09-2017 00082 C Daybooks-6th grade 2,438.40HOUGHTON MIFFLIN 211-11-6399.00-041-730000036380 N
05-09-2017 00353 C AWARD CERTIFICATES 357.00JONES SCHOOL SUPP 199-11-6495.00-101-711000036381 N
05-09-2017 04437 C 85.00Nat Maxson 199-36-6217.99-999-791000036382 N
05-09-2017 07278 C 16.65NET RMA PROCESSIN 199-34-6311.02-999-799000036383 N
05-09-2017 00505 C supplies 21.99QUILL CORP 199-11-6399.28-001-711000036384 N
supplies 77.48199-11-6399.28-001-711000
supplies 12.90199-11-6399.30-001-711000
supplies 29.99199-11-6399.30-001-711000
supplies 549.99199-11-6399.30-001-711000
supplies 208.80199-11-6399.30-001-711000
supplies 729.99199-11-6399.30-001-711000
supplies 119.96199-11-6399.38-001-722001
supplies 2,459.97199-11-6399.38-001-722001
supplies 819.99199-11-6399.38-001-722001
Check 036384 Total: 5,031.06
05-09-2017 06549 C Copier Lease 1,100.00RICOH USA, INC 199-11-6269.99-999-711000036385 N
05-09-2017 04640 C 88.00Rodney Swirczynski 199-36-6217.99-999-791000036386 N
05-09-2017 02266 C Playoff Team Track Shirts 346.50SPIRIT INK 199-36-6399.57-001-791010036387 N
05-09-2017 00451 C Nurse Supplies 1,793.74WILLIAM V MACGILL & 199-33-6399.11-999-799000036388 N
05-09-2017 02031 C Volunteer Appreciation 302.534-IMPRINT 199-11-6399.13-110-711001036389 N
05-09-2017 06560 C 1,249.04GRAYSON COLLIN CO 199-11-6399.91-999-711TEC036390 N
2,150.00199-51-6259.06-999-799000
Check 036390 Total: 3,399.04
05-09-2017 06125 C PO Created by Req: 162627 453.00VARSITY SPIRIT FASHI 199-36-6399.30-041-791001036391 N
05-09-2017 01288 C 426.88ENDERBY GAS INC 199-51-6311.01-999-799000036392 N
* indicates voided checks
Date Run:
Cnty Dist:
Program: FIN1800
File ID: E
CheckNbr
CheckDate Credit Memo
VendNbr Payee
TypCd Reason AmountFnd-Fnc-Obj.So-Org-Prog
From 09-01-2016 To 08-31-2017
09-08-2017 9:58 AM
091-909
YTD Check Register
Whitesboro ISD
Sort by Check Number
Page 175 of 223
Accounting Period: C
EFT
05-09-2017 00227 C supplies 72.84FOXWORTH GALBRAIT 199-11-6399.37-001-722000036393 N
250.93199-51-6319.00-999-799002
Check 036393 Total: 323.77
05-09-2017 05220 C 175.50GAINESVILLE DAILY R 199-41-6495.92-750-799000036394 N
05-09-2017 06381 C 187.50GP PLUMBING 199-51-6249.00-999-799000036395 N
05-09-2017 05396 C 1,277.50JLS LANDSCAPING, IN 199-51-6319.00-999-799004036396 N
05-09-2017 05004 C 161.53MARK'S PLUMBING PA 199-51-6319.00-999-799002036397 N
277.22199-51-6319.00-999-799002
Check 036397 Total: 438.75
05-09-2017 04691 C 88.68O'Reilly Automotive, Inc. 199-34-6311.02-999-799000036398 N
5.40199-51-6319.00-999-799002
Check 036398 Total: 94.08
05-09-2017 04924 C 117.61Red River Farm Co-Op, I 199-51-6319.00-999-799004036399 N
05-09-2017 02573 C 1,058.00TEXAS TECH UNIV./EX 199-13-6219.98-999-711000036400 N
414.00199-13-6219.98-999-711000
Check 036400 Total: 1,472.00
05-09-2017 00051 C 86.96UNIFIRST CORPORATI 199-51-6249.00-999-799000036401 N
05-09-2017 00981 C 200.00WHITESBORO CHILD N 240-35-6341.01-999-799000036402 N
05-10-2017 04023 C Circuit Board 101.52Carrier Enterprise, LLC 199-51-6319.00-999-799002036403 N
Compressor 1,303.59199-51-6319.00-999-799002
Condeser Coil 2,105.15199-51-6319.00-999-799002
Thermister 79.62199-51-6319.00-999-799002
Check 036403 Total: 3,589.88
05-16-2017 02609 C Clinic Registration 80.00ANGELO FOOTBALL CL 199-36-6411.63-001-791000036404 N
05-16-2017 04395 C awards 386.00Award One 199-11-6495.29-001-711000036405 N
05-16-2017 01056 C supplies 55.26SCHOOL SPECIALTY/C 199-11-6399.21-001-711000036406 N
supplies 171.25199-36-6399.31-001-791000
Check 036406 Total: 226.51
05-16-2017 00235 C PO Created by Req: 162658 164.92DEBBIE NEELY 199-11-6495.00-041-711000036407 N
PO Created by Req: 162659 89.93199-23-6399.28-041-799000
Check 036407 Total: 254.85
05-16-2017 00067 C books 172.28FOLLETT SCHOOL SOL 199-12-6669.09-001-799000036408 N
05-16-2017 07231 C Helmet Reconditioning (MS) 821.00GRIDIRON TECHNOLO 199-36-6249.00-001-791001036409* N
Helmet Reconditioning (MS) 85.90199-36-6249.00-001-791001
D WR VENDOR -821.00199-36-6249.00-001-791001
WR VENDOR -85.90199-36-6249.00-001-791001
Check 036409 Total: -.00
* indicates voided checks
Date Run:
Cnty Dist:
Program: FIN1800
File ID: E
CheckNbr
CheckDate Credit Memo
VendNbr Payee
TypCd Reason AmountFnd-Fnc-Obj.So-Org-Prog
From 09-01-2016 To 08-31-2017
09-08-2017 9:58 AM
091-909
YTD Check Register
Whitesboro ISD
Sort by Check Number
Page 176 of 223
Accounting Period: C
EFT
05-16-2017 01372 C supplies 562.76JIST LIFE 199-11-6399.30-001-711000036410 N
05-16-2017 07226 C 58.50Klement Distribution, Inc. 240-35-6341.00-041-799000036411 N
05-16-2017 00697 C 103.10LABATT FOOD SERVIC 240-35-6341.01-999-799000036412 N
05-16-2017 06634 C 6.59MATT DAVENPORT 199-41-6399.90-750-799600036413 N
05-16-2017 03632 C 141.24Michael Peterson 199-12-6411.91-999-799TEC036414 N
05-16-2017 03939 C 16.75MIKE PACK 199-34-6311.02-999-799000036415 N
05-16-2017 06580 C exams 1,316.00PEARSON VUE 199-11-6399.44-001-711000036416 N
05-16-2017 00505 C supplies 5.77QUILL CORP 199-11-6399.21-001-711000036417 N
supplies 39.99199-11-6399.21-001-711000
supplies 74.10199-11-6399.21-001-711000
supplies 14.26199-11-6399.21-001-711000
supplies 12.40199-11-6399.21-001-711000
Check 036417 Total: 146.52
05-16-2017 06764 C testing supplies 14.00ROBERT BORGMAN 199-31-6399.47-001-799000036418 N
05-16-2017 00255 C CLASSROOM SUPPLIES 250.00SCHOOL SPECIALTY 199-11-6399.03-101-711001036419 N
CLASSROOM SUPPLIES 3.54199-11-6399.28-101-711000
Check 036419 Total: 253.54
05-16-2017 00251 C PO Created by Req: 162608 426.00SKREEN DOOR 199-11-6399.29-041-711000036420 N
05-16-2017 05079 C registration/Summer Workshop 245.00TASSP, INC. 199-23-6495.28-001-799001036421 N
05-16-2017 05622 C state solo & ensemble fees/due 80.00TSSEC 199-11-6399.29-001-711000036422* N
D WR VENDOR -80.00199-11-6399.29-001-711000
Check 036422 Total: .00
05-16-2017 00618 C Achimon Membership 50.00WHITESBORO AREA C 199-23-6495.28-110-799001036423 N
05-17-2017 01807 C Chromebooks 3,750.00CDW-G 410-11-6321.00-999-711000036424 N
Chromebooks 23,881.50410-11-6321.00-999-711000
Check 036424 Total: 27,631.50
05-17-2017 04918 C 76.50CLAY EWELL EDUCATI 199-11-6495.37-001-722001036425 N
05-17-2017 00067 C Teach Like A Pirate Book Club 284.40FOLLETT SCHOOL SOL 255-11-6399.00-999-711000036426 N
05-17-2017 00158 C 1,363.31GRAHAM INTERNATIO 199-34-6249.00-999-799000036427 N
53.73199-34-6249.00-999-799000
969.12199-34-6249.00-999-799000
Check 036427 Total: 2,386.16
05-17-2017 07231 C Helmet Reconditioning (MS) 1,405.00GRIDIRON TECHNOLO 199-36-6249.00-001-791001036428 N
* indicates voided checks
Date Run:
Cnty Dist:
Program: FIN1800
File ID: E
CheckNbr
CheckDate Credit Memo
VendNbr Payee
TypCd Reason AmountFnd-Fnc-Obj.So-Org-Prog
From 09-01-2016 To 08-31-2017
09-08-2017 9:58 AM
091-909
YTD Check Register
Whitesboro ISD
Sort by Check Number
Page 177 of 223
Accounting Period: C
EFT
05-17-2017 00082 C Dyslexia Testing Booklets 69.00HOUGHTON MIFFLIN 199-11-6399.47-110-799001036429 N
05-17-2017 04595 C 16.00Hunter's Tunnel Express 199-34-6311.02-999-799000036430 N
05-17-2017 04140 C 25.92Janet Ledbetter 199-11-6399.36-001-722000036431 N
05-17-2017 01105 C TEPSA Transportation/Meals 368.20PATTI ACHIMON 199-23-6411.28-110-799011036432 N
05-17-2017 00505 C Bulletin Board Paper, Etc. 9.98QUILL CORP 199-11-6399.13-110-711001036433 N
Bulletin Board Paper, Etc. 12.74199-11-6399.13-110-711001
Bulletin Board Paper, Etc. 342.19199-11-6399.13-110-711001
Privacy Filter 174.79199-11-6399.44-110-711000
Check 036433 Total: 539.70
05-17-2017 00251 C 45.00SKREEN DOOR 199-34-6311.02-999-799000036434 N
05-17-2017 06089 C 15.47SOLAR AC 199-51-6319.00-999-799002036435 N
05-17-2017 00981 C Open PO for Board Meals 75.00WHITESBORO CHILD N 199-41-6495.90-702-799000036436 N
05-17-2017 00581 C Classroom Furniture 422.40SYNCB/Amazon 199-11-6399.00-110-711000036438 N
books 34.38199-11-6399.24-001-711000
Mindset Books 97.80199-11-6399.28-110-711000
180.34199-11-6399.30-001-711000
Replace Power Mixer 200.00199-36-6249.00-001-791000
Replace Power Mixer 15.98199-36-6399.01-001-791001
Game Camera, SD Cards, Ipad 511.90199-36-6399.02-001-791000
supplies 154.04240-35-6399.00-999-799000
Check 036438 Total: 1,616.84
05-17-2017 02395 C 1,023.55ATMOS ENERGY 199-51-6259.04-999-799000036439 N
05-17-2017 06592 C 313.00ECOROQ OF TEXAS, L 199-51-6249.00-999-799000036440 N
05-17-2017 05883 C 3,101.98POLLOCK PAPER DIST 199-51-6319.00-999-799001036441 N
1,898.81199-51-6319.00-999-799001
Check 036441 Total: 5,000.79
05-17-2017 00513 C 619.85REINERT PAPER & CH 199-51-6319.00-999-799001036442 N
05-17-2017 02621 C 3.00TEXAS DEPARTMENT 199-11-6269.99-999-711000036443 N
05-17-2017 00051 C 86.96UNIFIRST CORPORATI 199-51-6249.00-999-799000036444 N
05-17-2017 00134 C 808.54W DOUGLASS DISTRIB 199-34-6311.01-999-799000036445 N
05-17-2017 00173 C 562.72WHOLESALE ELECTRI 199-51-6319.00-999-799002036446 N
* indicates voided checks
Date Run:
Cnty Dist:
Program: FIN1800
File ID: E
CheckNbr
CheckDate Credit Memo
VendNbr Payee
TypCd Reason AmountFnd-Fnc-Obj.So-Org-Prog
From 09-01-2016 To 08-31-2017
09-08-2017 9:58 AM
091-909
YTD Check Register
Whitesboro ISD
Sort by Check Number
Page 178 of 223
Accounting Period: C
EFT
05-18-2017 00488 C PO Created by Req: 162669 67.58Buffalo Business Product 199-23-6399.28-041-799000036447 N
05-18-2017 00235 C 120.38DEBBIE NEELY 199-23-6411.28-041-799001036448 N
05-18-2017 04992 C 509.43MailFinance 199-41-6249.99-720-799001036449 N
05-18-2017 06549 C 3,495.67RICOH USA, INC 199-11-6269.99-999-711000036450 N
05-18-2017 02044 C Registration 47.00TAHPERD 199-13-6291.98-999-711000036451 N
Registration 32.00199-13-6291.98-999-711000
Check 036451 Total: 79.00
05-18-2017 06413 C diplomas 54.13TEXOMA BALFOUR 199-11-6399.00-001-799001036452 N
05-18-2017 00981 C 1,378.00WHITESBORO CHILD N 199-13-6412.98-999-711000036453 N
05-18-2017 06123 C Sr.Academic Banquet Meal 2,400.00WISD FOOD SERVICE 199-11-6495.00-001-711004036454 N
05-18-2017 04023 C 87.00Carrier Enterprise, LLC 199-51-6319.00-999-799002036455 N
924.00199-51-6319.00-999-799002
Check 036455 Total: 1,011.00
05-18-2017 07287 C 19.12INDUSTRIAL BEARING 199-51-6319.00-999-799002036456 N
05-18-2017 05396 C 2,445.50JLS LANDSCAPING, IN 199-51-6249.00-999-799000036457 N
05-18-2017 05004 C 328.21MARK'S PLUMBING PA 199-51-6319.00-999-799002036458 N
05-23-2017 07122 C 124.50EARTHGRAINS BAKIN 240-35-6341.00-001-799000036459 N
72.50240-35-6341.00-001-799000
Check 036459 Total: 197.00
05-23-2017 00527 C 62.08BROOKSHIRE BROTHE 199-11-6399.36-001-722000036460 N
84.97199-11-6399.36-001-722000
Snack Items 18.52205-11-6399.16-110-724002
Snack Items 53.52205-11-6399.16-110-724002
HS Parent Meeting 23.47205-11-6399.16-110-724004
Check 036460 Total: 242.56
05-23-2017 01807 C HS Computers 2,966.16CDW-G 199-11-6399.91-999-711TEC036461 N
05-23-2017 05493 C PO Created by Req: 162676 395.00HARRIS TECHNOLOGI 199-11-6398.00-041-711000036462 N
05-23-2017 02937 C 31.22KIM ARNOLD 199-13-6411.00-101-711000036463 N
33.58199-23-6411.28-101-799001
Check 036463 Total: 64.80
05-23-2017 00697 C 910.06LABATT FOOD SERVIC 240-35-6341.00-001-799000036464 N
86.48240-35-6341.00-001-799000
1,161.35240-35-6341.00-001-799000
95.51240-35-6342.00-001-799000
35.06240-35-6342.00-001-799000
230.26240-35-6342.00-001-799000
Check 036464 Total: 2,518.72
* indicates voided checks
Date Run:
Cnty Dist:
Program: FIN1800
File ID: E
CheckNbr
CheckDate Credit Memo
VendNbr Payee
TypCd Reason AmountFnd-Fnc-Obj.So-Org-Prog
From 09-01-2016 To 08-31-2017
09-08-2017 9:58 AM
091-909
YTD Check Register
Whitesboro ISD
Sort by Check Number
Page 179 of 223
Accounting Period: C
EFT
05-23-2017 00938 C Classroom Furniture 993.04LAKESHORE 199-11-6399.00-110-711000036465 N
Classroom Furniture 13.32199-11-6399.02-110-711002
Classroom Furniture 7.87199-11-6399.02-110-711003
Classroom Furniture .17199-11-6399.02-110-711004
Classroom Furniture 10.55199-11-6399.02-110-711005
Classroom Furniture 250.00199-11-6399.02-110-711006
Classroom Furniture 165.25199-11-6399.02-110-711008
Check 036465 Total: 1,440.20
05-23-2017 01408 C 152.26OAK FARMS DAIRY 240-35-6341.00-001-799000036466 N
213.15240-35-6341.00-001-799000
137.03240-35-6341.00-001-799000
167.48240-35-6341.00-001-799000
197.93240-35-6341.00-001-799000
Check 036466 Total: 867.85
05-23-2017 07288 C 23.90PAIGE HAMPTON 240-35-6397.00-999-799000036467 N
05-23-2017 02236 C Math UIL Summer Camp 1,125.00TEXAS TECH UIL 199-11-6412.23-001-711000036468 N
05-23-2017 04203 C 103.90Aaron Shelton 199-11-6399.91-999-711TEC036470 N
05-23-2017 00283 C 114.27DONNA AMOS 199-11-6411.00-041-711000036471 N
05-23-2017 07032 C 278.25Elgibility Tracking Calcul 199-41-6299.01-750-799000036472 N
05-23-2017 07006 C 402.67FRONTIER 199-11-6399.91-999-711TEC036473 N
05-23-2017 04118 C 1,000.00Neofunds By Neopost 199-23-6399.28-999-799600036474 N
05-23-2017 07094 C School Lunch Hero Day May 5 270.00THE HANGIN' T 240-35-6398.00-999-799000036475 N
05-23-2017 06694 C 3.51TXTAG 199-34-6311.02-999-799000036476 N
05-24-2017 01056 C supplies 494.39SCHOOL SPECIALTY/C 199-36-6399.30-001-791000036479 N
05-24-2017 00782 C 48.17FEDEX 199-41-6399.90-750-799600036480 N
05-24-2017 00259 C supplies 481.26FLINN SCIENTIFIC 199-11-6399.22-001-711000036481 N
05-24-2017 05493 C 223.47HARRIS TECHNOLOGI 199-41-6399.90-750-799000036482 N
05-24-2017 06125 C varsity uniforms 2,143.50VARSITY SPIRIT FASHI 199-36-6399.30-001-791001036483 N
05-25-2017 03000 C 3,000.00SST SERVICES, INC 199-41-6291.90-750-799000036484 N
05-25-2017 03135 C 1,117.59SPRINGHILL SUITES 199-36-6412.00-001-799000036485 N
* indicates voided checks
Date Run:
Cnty Dist:
Program: FIN1800
File ID: E
CheckNbr
CheckDate Credit Memo
VendNbr Payee
TypCd Reason AmountFnd-Fnc-Obj.So-Org-Prog
From 09-01-2016 To 08-31-2017
09-08-2017 9:58 AM
091-909
YTD Check Register
Whitesboro ISD
Sort by Check Number
Page 180 of 223
Accounting Period: C
EFT
05-25-2017 04502 C stage/sound graduation 795.00Logan Bartley 199-11-6399.00-001-799001036486 N
05-31-2017 00456 C Pre wrap, Tape, Towels,Ice Ba 354.44ALERT SERVICES 199-36-6399.76-001-791000036487 N
Pre wrap, Tape, Towels,Ice Ba 213.70199-36-6399.76-001-791000
Pre wrap, Tape, Towels,Ice Ba 225.00199-36-6399.76-001-791000
Ankle Braces 108.20199-36-6399.76-001-791001
Pre wrap, Tape, Towels,Ice Ba 841.61199-36-6399.76-001-791001
.30199-36-6399.76-001-791001
Check 036487 Total: 1,743.25
05-31-2017 04909 C 16,632.50Grayson County Special 199-34-6299.00-999-799000036488 N
05-31-2017 07278 C 6.74NET RMA PROCESSIN 199-34-6311.02-999-799000036489 N
05-31-2017 06882 C Chromebook Protecters 4,800.00PC Parts Plus LLC. 410-11-6321.00-999-711000036490 N
05-31-2017 07291 C 246.00PILOT POINT BAND BO 199-36-6412.71-001-791000036491 N
05-31-2017 00505 C CLASSROOM SUPPLIES 250.00QUILL CORP 199-11-6399.04-101-711003036492 N
CLASSROOM SUPPLIES 21.51199-11-6399.28-101-711000
271.51199-11-6399.28-101-711000
05-31-2017 0000825912 00505 M -271.51QUILL CORP 199-11-6399.28-101-711000
05-31-2017 00505 C food service office supplies 293.25QUILL CORP 240-35-6399.00-999-799000
Check 036492 Total: 564.76
05-31-2017 06888 C Partial Pymt - Pole Vault Pit 925.29RICHEY ATHLETICS 199-36-6399.57-001-791010036493 N
05-31-2017 00255 C Classroom Furniture 1,129.00SCHOOL SPECIALTY 199-11-6399.00-110-711000036494 N
05-31-2017 02266 C State Track travel Shirts 157.50SPIRIT INK 199-36-6399.57-001-791010036495 N
05-31-2017 04121 C 103.57Sprint 199-34-6299.03-999-799000036496 N
05-31-2017 00800 C Coaches Clinic & Memership 780.00TEXAS GIRLS COACHE 199-36-6499.02-001-791000036497 N
05-31-2017 00857 C 860.00UIL 199-13-6291.98-999-711000036498 N
05-31-2017 00134 C DIESEL 1,207.24W DOUGLASS DISTRIB 199-34-6311.01-999-799000036499 N
GASOLINE 1,156.34199-34-6311.01-999-799000
Check 036499 Total: 2,363.58
05-31-2017 00145 C 800.00WHITESBORO ISD ACT 199-11-6291.50-001-711000036500 N
550.00199-11-6399.50-041-711000
Check 036500 Total: 1,350.00
05-31-2017 06614 C 693.05BEN E KEITH 240-35-6341.01-999-799000036501 N
1,015.00240-35-6341.01-999-799000
462.62240-35-6341.01-999-799000
Check 036501 Total: 2,170.67
* indicates voided checks
Date Run:
Cnty Dist:
Program: FIN1800
File ID: E
CheckNbr
CheckDate Credit Memo
VendNbr Payee
TypCd Reason AmountFnd-Fnc-Obj.So-Org-Prog
From 09-01-2016 To 08-31-2017
09-08-2017 9:58 AM
091-909
YTD Check Register
Whitesboro ISD
Sort by Check Number
Page 181 of 223
Accounting Period: C
EFT
05-31-2017 06094 C 90.00BRENTON GABBERT 199-36-6411.63-001-791000036502 N
05-31-2017 03139 C 90.00CARISSA GABBERT 199-36-6411.63-001-791000036503 N
05-31-2017 03141 C 716.90EDDIE GILL 199-36-6411.63-001-791000036504 N
05-31-2017 01288 C 17.50ENDERBY GAS INC 199-11-6399.37-001-722000036505 N
05-31-2017 00378 C 40.00ESC REGION 20,ATTN: 199-34-6239.00-999-799000036506 N
40.00199-34-6239.00-999-799000
Check 036506 Total: 80.00
05-31-2017 00158 C 216.78GRAHAM INTERNATIO 199-34-6249.00-999-799000036507 N
05-31-2017 07293 C 90.00HALEY COLWELL 199-36-6411.63-001-791000036508 N
05-31-2017 00874 C 59.90HEAVY DUTY BUS PAR 199-34-6311.02-999-799000036509 N
05-31-2017 00422 C 111.97HOLIDAY CHEVROLET 199-34-6249.00-999-799000036510 N
05-31-2017 06730 C 90.00JAMES GARNER 199-36-6411.63-001-791000036511 N
05-31-2017 05124 C 75.00JIMMY LEVERETT 199-36-6217.00-999-799000036512 N
05-31-2017 01866 C 90.00KELLY CHERRY 199-36-6411.63-001-791000036513 N
05-31-2017 07226 C 143.44Klement Distribution, Inc. 240-35-6341.00-101-799000036514 N
70.20240-35-6341.00-110-799000
Check 036514 Total: 213.64
05-31-2017 00697 C 1,274.39LABATT FOOD SERVIC 240-35-6341.00-101-799000036515 N
833.66240-35-6341.00-101-799000
244.64240-35-6341.00-101-799000
1,731.62240-35-6341.00-110-799000
358.31240-35-6341.00-110-799000
92.44240-35-6342.00-101-799000
35.73240-35-6342.00-101-799000
99.35240-35-6342.00-110-799000
35.96240-35-6342.00-110-799000
Check 036515 Total: 4,706.10
05-31-2017 01165 C 90.00MARK AMOS 199-36-6411.63-001-791000036516 N
05-31-2017 04879 C 27.54NORTH TEXAS TOLLW 199-34-6311.02-999-799000036517 N
05-31-2017 01408 C 271.32OAK FARMS DAIRY 240-35-6341.00-110-799000036518 N
274.05240-35-6341.00-110-799000
228.38240-35-6341.00-110-799000
319.73240-35-6341.00-110-799000
271.31240-35-6341.00-110-799000
05-31-2017 0596112494 01408 M RETURN -58.46OAK FARMS DAIRY 240-35-6341.00-110-799000
Check 036518 Total: 1,306.33
* indicates voided checks
Date Run:
Cnty Dist:
Program: FIN1800
File ID: E
CheckNbr
CheckDate Credit Memo
VendNbr Payee
TypCd Reason AmountFnd-Fnc-Obj.So-Org-Prog
From 09-01-2016 To 08-31-2017
09-08-2017 9:58 AM
091-909
YTD Check Register
Whitesboro ISD
Sort by Check Number
Page 182 of 223
Accounting Period: C
EFT
05-31-2017 00606 C 75.00SCOTT TAYLOR 199-36-6217.00-999-799000036519 N
05-31-2017 07147 C 90.00SHELBY STONE 199-36-6411.63-001-791000036520 N
05-31-2017 02044 C Haley Colwell Registration 47.00TAHPERD 199-13-6291.98-999-711000036521 N
05-31-2017 00462 C 177.50ALVERSON REFRIGER 199-51-6249.00-999-799000036522 N
05-31-2017 06851 C 225.00BILLY COOK 199-51-6249.00-999-799000036523 N
05-31-2017 02368 C 4,840.00BLEACHER SERVICE C 199-51-6249.00-999-799000036524 N
05-31-2017 06240 C 400.00ESTES EXTERMINATIN 199-51-6249.00-999-799000036525 N
05-31-2017 06758 C 7,236.98J & K RESTORATION L 199-51-6249.00-999-799000036526 N
05-31-2017 06745 C 375.00JAVIER GUTIERREZ 199-51-6249.00-999-799000036527 N
05-31-2017 00734 C 1,113.12JOHN DEERE FINANCI 199-51-6319.00-999-799003036528 N
287.94199-51-6649.01-999-799000
Check 036528 Total: 1,401.06
05-31-2017 06117 C 2,268.00LEGEND INSURANCE A 199-36-6429.00-999-791000036529 N
05-31-2017 00261 C 424.15SAM'S CLUB/GECFS/G 199-11-6399.37-001-722000036530 N
YEARBOOK SUPPLIES 65.75199-11-6399.39-101-711000
373.50199-11-6495.37-001-722001
222.98199-34-6319.00-999-799000
16.96199-41-6399.90-702-799000
215.52199-51-6319.00-999-799001
Various Supplies 127.76205-11-6399.16-110-724005
861.65240-35-6341.01-999-799000
Check 036530 Total: 2,308.27
05-31-2017 06736 C 2,852.00SHAWN WOOLSEY 199-51-6249.00-999-799000036531 N
05-31-2017 00251 C NO PETS 100.00SKREEN DOOR 199-51-6319.00-999-799002036532 N
05-31-2017 04164 C 25,315.00Unified Life Insurance Co 199-36-6429.00-999-791000036533 N
05-31-2017 00051 C 86.96UNIFIRST CORPORATI 199-51-6249.00-999-799000036534 N
86.96199-51-6249.00-999-799000
Check 036534 Total: 173.92
05-31-2017 00173 C 1,125.43WHOLESALE ELECTRI 199-51-6319.00-999-799002036535 N
06-01-2017 04345 C 215.60Cooke County Winair 199-51-6319.00-999-799002036536 N
06-01-2017 00233 C 50.70DEALERS ELECTRICAL 199-51-6319.00-999-799002036537 N
* indicates voided checks
Date Run:
Cnty Dist:
Program: FIN1800
File ID: E
CheckNbr
CheckDate Credit Memo
VendNbr Payee
TypCd Reason AmountFnd-Fnc-Obj.So-Org-Prog
From 09-01-2016 To 08-31-2017
09-08-2017 9:58 AM
091-909
YTD Check Register
Whitesboro ISD
Sort by Check Number
Page 183 of 223
Accounting Period: C
EFT
06-01-2017 01469 C 443.64HOYTE DODGE BODY 199-51-6399.01-999-799000036538 N
06-01-2017 00457 C 291.85JOHNSON-BURKS SUP 199-51-6319.00-999-799002036539 N
06-01-2017 00697 C 476.06LABATT FOOD SERVIC 240-35-6341.01-999-799000036540 N
247.10240-35-6341.01-999-799000
243.03240-35-6341.01-999-799000
35.06240-35-6342.01-999-799000
21.39240-35-6342.01-999-799000
Check 036540 Total: 1,022.64
06-01-2017 05004 C 146.38MARK'S PLUMBING PA 199-51-6319.00-999-799002036541 N
06-01-2017 06855 C License 9,225.00NOREDINK CORP 410-11-6321.00-999-711000036542 N
06-01-2017 01408 C 182.71OAK FARMS DAIRY 240-35-6341.00-101-799000036543 N
152.25240-35-6341.00-101-799000
182.70240-35-6341.00-101-799000
197.93240-35-6341.00-101-799000
121.81240-35-6341.00-101-799000
06-01-2017 0596112492 01408 M -59.38OAK FARMS DAIRY 240-35-6341.00-101-799000
Check 036543 Total: 778.02
06-01-2017 05883 C 2,301.96POLLOCK PAPER DIST 199-51-6319.00-999-799001036544 N
06-01-2017 00513 C 81.36REINERT PAPER & CH 199-51-6319.00-999-799001036545 N
113.00199-51-6319.00-999-799001
Check 036545 Total: 194.36
06-01-2017 00773 C 835.76SHERWIN WILLIAMS 199-51-6319.00-999-799002036546 N
06-01-2017 07191 C 5.38SUDDEN LINK 199-11-6291.00-999-711000036547 N
06-01-2017 07289 C 248.00OU Spirit Camp 199-36-6412.30-001-791000036548 N
06-01-2017 01915 C 880.00WHITESBORO GENER 865-00-2190.16-001-700000036549 N
06-05-2017 00048 C Bsb State Tournament Meals 74.00TOBY SLUDER 199-36-6411.63-001-791000
Check 036549 Total: 954.00
06-01-2017 05531 C 588.00KATELYN LABHART 865-00-2190.16-001-700000036550 N
06-05-2017 02755 C Bsb State Tournament Meals 74.00MICAH LEDBETTER 199-36-6411.63-001-791000
Check 036550 Total: 662.00
06-01-2017 05684 C 1,920.00JORDAN GILL 865-00-2190.16-001-700000036551 N
06-05-2017 03008 C Bsb State Tournament Meals 74.00CURT COLE 199-36-6411.63-001-791000
Check 036551 Total: 1,994.00
06-05-2017 03141 C State Baseball Tournament Me 74.00EDDIE GILL 199-36-6411.63-001-791000036552 N
06-05-2017 07179 C Bsb State Tournament Meals 74.00BRAD GEE 199-36-6411.63-001-791000036553 N
* indicates voided checks
Date Run:
Cnty Dist:
Program: FIN1800
File ID: E
CheckNbr
CheckDate Credit Memo
VendNbr Payee
TypCd Reason AmountFnd-Fnc-Obj.So-Org-Prog
From 09-01-2016 To 08-31-2017
09-08-2017 9:58 AM
091-909
YTD Check Register
Whitesboro ISD
Sort by Check Number
Page 184 of 223
Accounting Period: C
EFT
06-05-2017 00791 C Medals for State Baseball 44.00UNIVERSITY OF TEXAS 199-36-6495.00-001-791000036554 N
06-05-2017 02556 C Charter bus for State Baseball 1,000.00FREEDOM CHARTERS 199-36-6412.00-001-791000036555 N
06-06-2017 06764 C meal money/TASSP Summer 90.00ROBERT BORGMAN 199-23-6411.28-001-799001036556 N
06-06-2017 06526 C 2,350.00ROBERT HARP 199-51-6249.00-999-799000036557 N
06-06-2017 06415 C 68.52ALICIA TRACY 240-35-6341.01-999-799000036558 N
06-06-2017 04395 C Plaques for Sports Banquet 675.75Award One 199-36-6495.00-001-791000036559 N
06-06-2017 00488 C PO Created by Req: 162663 104.50Buffalo Business Product 199-23-6399.28-041-799000036560 N
PO Created by Req: 162674 40.50199-23-6399.28-041-799000
Check 036560 Total: 145.00
06-06-2017 03141 C 295.32EDDIE GILL 199-36-6411.63-001-791000036561 N
06-06-2017 04909 C 78,792.00Grayson County Special 199-93-6492.00-999-723000036562 N
06-06-2017 07296 C 73.98KACY KUPPER 199-11-6399.27-041-711001036563 N
06-06-2017 06818 C 318.25MARLENE MONK 199-23-6411.28-001-799000036564 N
06-06-2017 07285 C Lockdown Magnets 357.00MASTER GRINDING & 199-11-6399.13-110-711001036565 N
06-06-2017 07208 C 42.78MICKIE PERRY 240-35-6341.00-001-799000036566 N
06-06-2017 00505 C Office Supplies 18.36QUILL CORP 199-11-6399.13-110-711001036567 N
Office Supplies 29.74199-11-6399.13-110-711001
Toner 160.63205-11-6399.16-110-724001
Check 036567 Total: 208.73
06-06-2017 06495 C 1,300.05RYAN HARPER 199-41-6411.90-701-799000036568 N
06-06-2017 03870 C Starfall Program Renewal 270.00Starfall Education 199-11-6399.45-110-711000036569 N
06-06-2017 00134 C 1,175.16W DOUGLASS DISTRIB 199-34-6311.01-999-799000036570 N
469.28199-34-6311.01-999-799000
615.83199-34-6311.01-999-799000
549.87199-34-6311.01-999-799000
Check 036570 Total: 2,810.14
06-06-2017 00981 C 72.00WHITESBORO CHILD N 205-11-6399.16-110-724003036571 N
06-06-2017 06634 C 266.43MATT DAVENPORT 199-41-6411.90-750-799000036572 N
06-06-2017 06367 C Helmets 76.00CARDINAL'S SPORTS 199-36-6399.02-001-791000036573 N
Helmets 100.00199-36-6399.63-001-791000
Helmets 1,600.00199-36-6399.75-001-791000
Check 036573 Total: 1,776.00
* indicates voided checks
Date Run:
Cnty Dist:
Program: FIN1800
File ID: E
CheckNbr
CheckDate Credit Memo
VendNbr Payee
TypCd Reason AmountFnd-Fnc-Obj.So-Org-Prog
From 09-01-2016 To 08-31-2017
09-08-2017 9:58 AM
091-909
YTD Check Register
Whitesboro ISD
Sort by Check Number
Page 185 of 223
Accounting Period: C
EFT
06-06-2017 00089 C 38.04CITY OF WHITESBORO 199-34-6299.01-999-799000036574 N
82.13199-34-6299.02-999-799000
7,437.86199-51-6259.01-999-799000
23,272.36199-51-6259.03-999-799000
2,323.64199-51-6259.05-999-799000
Check 036574 Total: 33,154.03
06-06-2017 03007 C 165.12COCA COLA SOUTHW 240-35-6341.00-041-799000036575 N
06-06-2017 06187 C 18.84COLORADO BOXED BE 240-35-6344.01-999-799000036576 N
06-06-2017 07248 C 845.45DOUBLE P COMPANIE 199-51-6249.00-999-799000036577 N
06-06-2017 03675 C 795.00ESC REGION 10 199-52-6212.00-001-799000036578 N
795.00199-52-6212.00-041-799000
795.00199-52-6212.00-101-799000
795.00199-52-6212.00-110-799000
Check 036578 Total: 3,180.00
06-06-2017 06240 C 525.00ESTES EXTERMINATIN 199-51-6249.00-999-799000036579 N
06-06-2017 00222 C 42,206.98GRAYSON CENTRAL A 199-99-6213.92-703-799000036580 N
06-06-2017 06560 C 245.00GRAYSON COLLIN CO 199-51-6259.02-999-799000036581 N
06-06-2017 07295 C CampTeamWB Field Trip Entry 250.00LOG CABIN VILLAGE 211-11-6399.00-101-730000036582 N
06-06-2017 04879 C 5.31NORTH TEXAS TOLLW 199-34-6311.02-999-799000036583 N
7.47199-34-6311.02-999-799000
9.89199-34-6311.02-999-799000
Check 036583 Total: 22.67
06-06-2017 06764 C 161.04ROBERT BORGMAN 199-23-6411.28-001-799001036584 N
06-06-2017 00708 C 20.00SALLY LIGHT 199-11-6411.00-041-711000036585* N
D WR VENDOR -20.00199-11-6411.00-041-711000
Check 036585 Total: .00
06-06-2017 07191 C 2.69SUDDEN LINK 199-11-6291.00-999-711000036586 N
16.13199-11-6291.00-999-711000
Check 036586 Total: 18.82
06-06-2017 07276 C 8,625.71TEXAS ASSO OF PUBLI 199-51-6429.94-999-799001036587 N
06-06-2017 00051 C 86.96UNIFIRST CORPORATI 199-51-6249.00-999-799000036588 N
06-06-2017 06125 C PO Created by Req: 162582 2,647.55VARSITY SPIRIT FASHI 199-36-6399.30-041-791001036589 N
06-06-2017 03981 C 12.00Walsh Service Station 199-51-6399.01-999-799000036590 N
* indicates voided checks
Date Run:
Cnty Dist:
Program: FIN1800
File ID: E
CheckNbr
CheckDate Credit Memo
VendNbr Payee
TypCd Reason AmountFnd-Fnc-Obj.So-Org-Prog
From 09-01-2016 To 08-31-2017
09-08-2017 9:58 AM
091-909
YTD Check Register
Whitesboro ISD
Sort by Check Number
Page 186 of 223
Accounting Period: C
EFT
06-06-2017 00013 C Classroom Furniture 1,028.64AMERICAN EXPRESS 199-11-6399.00-110-711000036591 N
82.40199-11-6399.29-001-711000
70.41199-11-6399.37-001-722000
344.24199-11-6399.91-999-711TEC
SMART Projector 699.00199-11-6399.91-999-711TEC
SMART Projector Replacement 1,000.00199-11-6399.91-999-711TEC
330.00199-11-6495.37-001-722000
45.00199-34-6311.01-999-799000
80.00199-34-6311.02-999-799000
Hotel for Regional Track 1,962.00199-36-6412.00-001-791000
Hotel for State Tennis 1,526.51199-36-6412.00-001-791000
Hotel for State Track 776.08199-36-6412.00-001-791000
51.14199-41-6495.90-750-799001
Interview Committee Luncheon 63.00199-41-6495.90-750-799001
59.36199-51-6239.00-999-799000
Check 036591 Total: 8,117.78
06-07-2017 00386 C Classroom Furniture 171.95BANK OF AMERICA 199-11-6399.00-110-711000036592 N
supplies 431.91199-11-6399.36-001-722000
meal money 263.56199-11-6412.29-001-711000
Student Meals 73.05199-11-6412.36-001-722000
19.07199-11-6412.38-001-722001
meals 1,498.58199-11-6412.50-001-711000
Sr. Academic Banquet 424.85199-11-6495.00-001-711004
SUPPLIES 32.14199-13-6399.98-999-711000
Employee Appreciation 600.00199-23-6299.00-999-799000
Meals for Regional Track 344.47199-36-6412.00-001-791000
State Meal Money 158.95199-36-6412.00-001-791000
Playoff Baseball Meals 812.73199-36-6412.00-001-791000
State Track Meet meals 70.00199-36-6412.00-001-791000
167.27199-36-6412.00-001-799000
UIL Award Dinner 280.00199-36-6412.00-001-799001
Snack & Classroom Items 150.61205-11-6399.16-110-724001
Supplies for #campteamwhites 189.86211-11-6399.00-101-730000
110.00240-35-6299.99-999-799000
Food Purchases 61.08240-35-6341.00-001-799000
Food Supplies 176.44240-35-6341.00-041-799000
82.50240-35-6341.00-110-799000
41.11240-35-6341.01-999-799000
489.02240-35-6342.01-999-799000
60.00240-35-6495.00-999-799000
Check 036592 Total: 6,709.15
06-07-2017 07122 C 145.00EARTHGRAINS BAKIN 240-35-6341.00-041-799000036593 N
11.94240-35-6341.00-041-799000
Check 036593 Total: 156.94
* indicates voided checks
Date Run:
Cnty Dist:
Program: FIN1800
File ID: E
CheckNbr
CheckDate Credit Memo
VendNbr Payee
TypCd Reason AmountFnd-Fnc-Obj.So-Org-Prog
From 09-01-2016 To 08-31-2017
09-08-2017 9:58 AM
091-909
YTD Check Register
Whitesboro ISD
Sort by Check Number
Page 187 of 223
Accounting Period: C
EFT
06-07-2017 00227 C supplies 66.41FOXWORTH GALBRAIT 199-11-6399.37-001-722000036594 N
1,211.95199-51-6319.00-999-799002
Check 036594 Total: 1,278.36
06-07-2017 00457 C 203.84JOHNSON-BURKS SUP 199-51-6319.00-999-799002036595 N
06-07-2017 07226 C 58.50Klement Distribution, Inc. 240-35-6341.00-041-799000036596 N
06-07-2017 00697 C 1,490.83LABATT FOOD SERVIC 240-35-6341.00-041-799000036597 N
721.62240-35-6341.00-041-799000
268.33240-35-6341.00-041-799000
40.37240-35-6342.00-041-799000
52.82240-35-6342.00-041-799000
22.48240-35-6342.00-041-799000
Check 036597 Total: 2,596.45
06-07-2017 00112 C supplies 920.43LOWE'S COMPANIES, I 199-11-6399.37-001-722000036598 N
62.87199-51-6319.00-999-799001
100.00199-51-6319.00-999-799002
Check 036598 Total: 1,083.30
06-07-2017 0596112498 01408 M -60.91OAK FARMS DAIRY 240-35-6341.00-001-799000036599 N
06-07-2017 01408 C 197.93OAK FARMS DAIRY 240-35-6341.00-041-799000
213.16240-35-6341.00-041-799000
182.71240-35-6341.00-041-799000
182.71240-35-6341.00-041-799000
274.06240-35-6341.00-041-799000
06-07-2017 5961124896 01408 M -84.35OAK FARMS DAIRY 240-35-6341.00-041-799000
Check 036599 Total: 905.31
06-07-2017 04691 C 246.46O'Reilly Automotive, Inc. 199-51-6319.00-999-799002036600 N
06-07-2017 06093 C 10.73PINNACLE OFFICE GR 199-11-6269.99-999-711000036601 N
06-07-2017 00513 C 98.25REINERT PAPER & CH 199-51-6319.00-999-799001036602 N
175.46199-51-6319.00-999-799001
Check 036602 Total: 273.71
06-07-2017 06549 C Copier Lease 1,100.00RICOH USA, INC 199-11-6269.99-999-711000036603 N
06-07-2017 04447 C supplies 301.07School Nurse Supply, Inc 199-11-6399.32-001-722000036604 N
supplies .72199-11-6399.32-001-722000
Check 036604 Total: 301.79
06-07-2017 06413 C 31.41TEXOMA BALFOUR 199-11-6399.00-001-799001036605 N
19.39199-11-6399.00-001-799001
Check 036605 Total: 50.80
06-07-2017 06125 C PO Created by Req: 162603 98.75VARSITY SPIRIT FASHI 199-36-6399.30-041-791001036606 N
06-12-2017 00033 C wood 22.25AWARDS UNLIMITED 199-41-6495.90-750-799000036607 N
* indicates voided checks
Date Run:
Cnty Dist:
Program: FIN1800
File ID: E
CheckNbr
CheckDate Credit Memo
VendNbr Payee
TypCd Reason AmountFnd-Fnc-Obj.So-Org-Prog
From 09-01-2016 To 08-31-2017
09-08-2017 9:58 AM
091-909
YTD Check Register
Whitesboro ISD
Sort by Check Number
Page 188 of 223
Accounting Period: C
EFT
06-12-2017 07032 C 278.25Elgibility Tracking Calcul 199-41-6299.01-750-799000036608 N
06-12-2017 05678 C 6,286.80FRONTLINE TECHNOL 199-23-6299.01-999-799000036609 N
06-12-2017 06560 C 1,252.70GRAYSON COLLIN CO 199-51-6259.02-999-799000036610 N
2,150.00199-51-6259.06-999-799000
Check 036610 Total: 3,402.70
06-12-2017 07294 C 350.00RED RIVER TITLE 199-81-6619.00-999-799000036611 N
06-15-2017 03007 C 159.16COCA COLA SOUTHW 240-35-6341.00-001-799000036612 N
06-15-2017 03896 C 3,010.21Cooke County Appraisal 199-99-6213.92-703-799000036613 N
06-15-2017 07301 C 839.57FARMERSVILLE ISD 199-36-6219.72-001-791000036614 N
06-15-2017 00067 C Books 333.60FOLLETT SCHOOL SOL 199-11-6399.27-001-711000036615 N
books 161.93199-12-6669.09-001-799000
Check 036615 Total: 495.53
06-15-2017 06381 C 259.85GP PLUMBING 199-51-6249.00-999-799000036616 N
06-15-2017 04909 C 30.00Grayson County Special 199-34-6299.00-999-799000036617 N
06-15-2017 04596 C 1,440.00Netop Tech, Inc. 199-12-6249.91-999-799TEC036618 N
06-15-2017 06093 C 10.56PINNACLE OFFICE GR 199-11-6269.99-999-711000036619 N
06-15-2017 00505 C 89.95QUILL CORP 199-11-6399.28-001-711000036620 N
71.96199-11-6399.38-001-722001
Check 036620 Total: 161.91
06-15-2017 00453 C Stadium Rental Baseball Playo 475.00SHERMAN ATHLETIC D 199-36-6412.00-001-791000036621 N
06-15-2017 02573 C Credit by Examination Test 230.00TEXAS TECH UNIV./EX 199-13-6219.98-999-711000036622 N
06-15-2017 06413 C 570.58TEXOMA BALFOUR 199-11-6399.00-001-799001036623 N
06-15-2017 06125 C JV Cheer Uniforms 166.95VARSITY SPIRIT FASHI 199-36-6399.30-001-791001036624 N
JV Cheer Uniforms 1,500.00199-36-6399.31-001-791001
Check 036624 Total: 1,666.95
06-15-2017 01045 C supplies 144.29WHITESBORO HIGH S 199-31-6399.47-001-799000036625 N
06-15-2017 06415 C 104.00ALICIA TRACY 240-35-6411.00-999-799000036627 N
06-15-2017 07303 C 50.00BLAKE UNDERWOOD 199-00-5739.01-999-700000036628 N
06-15-2017 07213 C 454.96CRISTI DOZEMAN 240-35-6411.00-999-799000036629 N
* indicates voided checks
Date Run:
Cnty Dist:
Program: FIN1800
File ID: E
CheckNbr
CheckDate Credit Memo
VendNbr Payee
TypCd Reason AmountFnd-Fnc-Obj.So-Org-Prog
From 09-01-2016 To 08-31-2017
09-08-2017 9:58 AM
091-909
YTD Check Register
Whitesboro ISD
Sort by Check Number
Page 189 of 223
Accounting Period: C
EFT
06-15-2017 06526 C 3,700.00ROBERT HARP 199-51-6249.00-999-799000036630 N
06-15-2017 04985 C 20.00Sally Garrett 199-11-6411.00-041-711000036631 N
06-15-2017 02104 C 104.00SHEILA JOHNSTON 240-35-6411.00-999-799000036632 N
06-15-2017 06439 C 454.96STACEY DUNCAN 240-35-6411.00-999-799000036633 N
06-15-2017 00051 C 86.96UNIFIRST CORPORATI 199-51-6249.00-999-799000036634 N
06-15-2017 02395 C 808.53ATMOS ENERGY 199-51-6259.04-999-799000036635 N
06-15-2017 01807 C Chromebook Carts 2,118.56CDW-G 199-11-6399.28-101-711000036636 N
Chromebook Carts 1,059.28199-11-6399.28-110-711000
Check 036636 Total: 3,177.84
06-15-2017 06818 C 267.50MARLENE MONK 199-23-6411.28-001-799000036637 N
06-15-2017 00505 C Lightbulbs 30.56QUILL CORP 205-11-6249.16-110-724002036638 N
06-15-2017 00513 C 263.19REINERT PAPER & CH 199-51-6319.00-999-799001036639 N
938.00199-51-6319.00-999-799001
134.08199-51-6319.00-999-799001
Check 036639 Total: 1,335.27
06-15-2017 06764 C 283.55ROBERT BORGMAN 199-23-6411.28-001-799000036640 N
06-20-2017 04203 C 47.64Aaron Shelton 199-12-6399.91-999-799TEC036641 N
06-20-2017 00221 C 74.00APRIL OLLILA 199-13-6411.00-110-711000036642 N
06-20-2017 06776 C 74.00ASHLEY CALDERON 199-13-6411.00-110-711000036643 N
06-20-2017 07060 C 74.00Jodie McCloud 199-13-6411.98-999-799000036644 N
06-20-2017 03353 C 74.00KATHY RASCHKE 199-13-6411.00-110-711000036645 N
06-20-2017 01322 C 74.00LESLIE ANDERSON 199-13-6411.00-110-711000036646 N
06-20-2017 06627 C 74.00LISA PETSKA 199-13-6411.00-041-711000036647 N
06-20-2017 07305 C 74.00MARCY STOCK 199-13-6411.00-110-711000036648 N
06-20-2017 06626 C 74.00MELISSA WARD 199-13-6411.00-110-711000036649 N
06-20-2017 03632 C 21.94Michael Peterson 199-12-6411.91-999-799TEC036650 N
06-20-2017 01783 C 74.00Mocha Wohlgemuth 199-13-6411.00-110-711000036651 N
* indicates voided checks
Date Run:
Cnty Dist:
Program: FIN1800
File ID: E
CheckNbr
CheckDate Credit Memo
VendNbr Payee
TypCd Reason AmountFnd-Fnc-Obj.So-Org-Prog
From 09-01-2016 To 08-31-2017
09-08-2017 9:58 AM
091-909
YTD Check Register
Whitesboro ISD
Sort by Check Number
Page 190 of 223
Accounting Period: C
EFT
06-20-2017 01870 C 74.00NANCY LAMB 199-13-6411.00-110-711000036652 N
06-20-2017 03855 C 149.46NEOPOST USA 199-41-6249.99-720-799001036653 N
06-20-2017 01408 C 213.15OAK FARMS DAIRY 240-35-6341.00-110-799000036654 N
06-20-2017 07304 C 74.00RAEA DAVENPORT 199-13-6411.00-001-711001036655 N
06-20-2017 01057 C 531.27TASB 199-41-6399.90-702-799700036656 N
110.00199-41-6495.93-750-799000
Check 036656 Total: 641.27
06-20-2017 07183 C 74.00TONYA HARPER 199-13-6411.00-001-711001036657 N
06-20-2017 00134 C 199.81W DOUGLASS DISTRIB 199-34-6311.01-999-799000036658 N
06-20-2017 00981 C 1,250.00WHITESBORO CHILD N 199-23-6299.00-999-799000036659 N
06-21-2017 00033 C senior awards 168.00AWARDS UNLIMITED 199-11-6495.00-001-711004036660 N
06-21-2017 06158 C project supplies 300.00STIX & STONES CONS 199-11-6291.37-001-722000036661 N
07-21-2017 05439 C 732.00BUS AIR MANUFACTU 199-34-6249.00-999-799000036662 N
07-21-2017 00158 C 1,030.73GRAHAM INTERNATIO 199-34-6249.00-999-799000036663 N
07-21-2017 00422 C 75.07HOLIDAY CHEVROLET 199-34-6249.00-999-799000036664 N
07-21-2017 04595 C 63.00Hunter's Tunnel Express 199-34-6311.02-999-799000036665 N
07-21-2017 04118 C 2,000.00Neofunds By Neopost 199-23-6399.28-999-799600036666 N
07-21-2017 06549 C 3,495.67RICOH USA, INC 199-11-6269.99-999-711000036667 N
07-21-2017 00251 C 115.00SKREEN DOOR 199-34-6319.00-999-799000036668 N
07-21-2017 01494 C 13.00TEXAS DEPT OF PUBLI 199-11-6269.99-999-711000036669 N
06-26-2017 07037 C 2017 trustee election 3,189.45GRAYSON COUNTY EL 199-41-6439.95-702-799000036670 N
06-26-2017 06734 C STAAR Test Maker 2,427.20PROGRESS TESTING 199-13-6399.00-999-711000036671 N
06-26-2017 06578 C Pymt/Host for 3 playoff games 2,118.54ROCKWALL ISD 199-36-6499.02-001-791000036672 N
06-26-2017 03000 C 3,000.00SST SERVICES, INC 199-41-6291.90-750-799000036673 N
06-27-2017 02668 C graduation programs 384.58CHOCTAW PRINT SER 199-11-6399.00-001-799001036674 N
* indicates voided checks
Date Run:
Cnty Dist:
Program: FIN1800
File ID: E
CheckNbr
CheckDate Credit Memo
VendNbr Payee
TypCd Reason AmountFnd-Fnc-Obj.So-Org-Prog
From 09-01-2016 To 08-31-2017
09-08-2017 9:58 AM
091-909
YTD Check Register
Whitesboro ISD
Sort by Check Number
Page 191 of 223
Accounting Period: C
EFT
06-27-2017 00378 C cole-cude 80.00ESC REGION 20,ATTN: 199-34-6239.00-999-799000036675 N
06-27-2017 07006 C 402.67FRONTIER 199-11-6399.91-999-711TEC036676 N
06-27-2017 05678 C 4,012.56FRONTLINE TECHNOL 199-23-6299.02-999-799000036677 N
06-27-2017 06859 C PAINT LIBRARY 1,000.00MIKE GARRETT 199-12-6249.09-001-799000036678 N
06-27-2017 04879 C 5.48NORTH TEXAS TOLLW 199-34-6311.02-999-799000036679 N
3.86199-34-6311.02-999-799000
Check 036679 Total: 9.34
06-27-2017 04121 C 103.57Sprint 199-34-6299.03-999-799000036680 N
06-27-2017 07016 C jackets 90.00SSR 199-36-6399.00-001-799000036681 N
06-28-2017 07306 C 835.00ABC GLASS & MIRROR 199-51-6249.00-999-799000036682 N
06-28-2017 04345 C 402.60Cooke County Winair 199-51-6319.00-999-799002036683 N
06-28-2017 01288 C 17.50ENDERBY GAS INC 199-51-6311.01-999-799000036684 N
803.01199-51-6311.01-999-799000
Check 036684 Total: 820.51
06-28-2017 03636 C 186.45Exxon Mobil 199-34-6311.01-999-799000036685 N
06-28-2017 05273 C 238.00FOUR FEATHERS ALA 199-51-6249.00-999-799000036686 N
06-28-2017 03017 C 100.50G-BAR AGRI-PRODUCT 199-51-6319.00-999-799003036687 N
06-28-2017 07287 C 329.58INDUSTRIAL BEARING 199-51-6319.00-999-799002036688 N
06-28-2017 00734 C 626.23JOHN DEERE FINANCI 199-51-6319.00-999-799003036689 N
06-28-2017 03980 C 199.99Ken Carden 199-51-6319.00-999-799003036690 N
06-28-2017 06627 C 60.78LISA PETSKA 199-13-6411.00-041-711000036691 N
06-28-2017 07300 C Health Science Instructional 1,196.00PassAssured, LLC 410-11-6321.00-999-711000036692 N
06-28-2017 05116 C 57.15PIONEER MANUFACTU 199-51-6319.00-999-799004036693 N
06-28-2017 00505 C Office Supplies 8.49QUILL CORP 199-41-6399.90-702-799000036694 N
101.97199-41-6399.90-750-799000
Check 036694 Total: 110.46
06-28-2017 00513 C 512.18REINERT PAPER & CH 199-51-6319.00-999-799001036695 N
06-28-2017 00773 C 250.45SHERWIN WILLIAMS 199-51-6319.00-999-799002036696 N
* indicates voided checks
Date Run:
Cnty Dist:
Program: FIN1800
File ID: E
CheckNbr
CheckDate Credit Memo
VendNbr Payee
TypCd Reason AmountFnd-Fnc-Obj.So-Org-Prog
From 09-01-2016 To 08-31-2017
09-08-2017 9:58 AM
091-909
YTD Check Register
Whitesboro ISD
Sort by Check Number
Page 192 of 223
Accounting Period: C
EFT
06-28-2017 06290 C 102.13SOLAR SUPPLY, INC 199-51-6319.00-999-799002036697 N
06-28-2017 04102 C 2,779.92Tex-Air Filters 199-51-6319.00-999-799002036698 N
06-28-2017 07307 C 370.00TEXAS AIRSYSTEMS 199-51-6319.00-999-799002036699 N
06-28-2017 00051 C 86.96UNIFIRST CORPORATI 199-51-6249.00-999-799000036700 N
86.96199-51-6249.00-999-799000
Check 036700 Total: 173.92
06-28-2017 00308 C Kindergarten Registration Ad 90.00WHITESBORO NEWS R 199-23-6495.28-110-799002036701 N
election notices 324.00199-41-6439.95-702-799000
Check 036701 Total: 414.00
06-28-2017 00173 C 807.91WHOLESALE ELECTRI 199-51-6319.00-999-799002036702 N
06-28-2017 00733 C 109.14DONNA CARDEN 199-23-6411.28-001-799002036704 N
06-28-2017 06694 C 22.81TXTAG 199-34-6311.02-999-799000036705 N
06-28-2017 05462 C 3,189.00WEST INTERACTIVE S 199-11-6291.00-999-711000036706 N
06-28-2017 00033 C awards 213.30AWARDS UNLIMITED 199-11-6495.50-001-711001036707* N
awards 49.50199-11-6495.50-001-711001
awards 36.50199-11-6495.50-001-711001
D WR AMT -213.30199-11-6495.50-001-711001
WR AMT -49.50199-11-6495.50-001-711001
WR AMT -36.50199-11-6495.50-001-711001
Check 036707 Total: .00
06-28-2017 00196 C music 114.00PENDER'S MUSIC CO 199-11-6399.50-041-711000036708 N
music 133.59199-11-6399.50-041-711000
music 36.25199-11-6399.50-041-711000
music 69.91199-11-6399.50-041-711000
Check 036708 Total: 353.75
06-28-2017 00872 C awards 79.00THE INSTRUMENTALIS 199-11-6495.50-001-711001036709 N
07-05-2017 00013 C 106.97AMERICAN EXPRESS 199-11-6399.37-001-722000036710 N
159.92199-11-6399.91-999-711TEC
145.00199-11-6411.50-001-711000
Staff Development-Petska 268.00199-13-6411.00-041-711000
122.44199-23-6411.28-001-799000
lodging 454.53199-23-6411.28-001-799001
Renaissance Austin Hotel 477.42199-23-6411.28-110-799011
72.12199-34-6311.01-999-799000
Hotel for Coaching Clinic 269.64199-36-6411.63-001-791000
Hotels for State Bsball 3,204.60199-36-6412.00-001-791000
122.44199-41-6411.90-701-799000
122.45199-41-6411.90-750-799000
uber 279.00199-41-6411.90-750-799000
1,724.97199-41-6419.90-702-799000
* indicates voided checks
Date Run:
Cnty Dist:
Program: FIN1800
File ID: E
CheckNbr
CheckDate Credit Memo
VendNbr Payee
TypCd Reason AmountFnd-Fnc-Obj.So-Org-Prog
From 09-01-2016 To 08-31-2017
09-08-2017 9:58 AM
091-909
YTD Check Register
Whitesboro ISD
Sort by Check Number
Page 193 of 223
Accounting Period: C
EFT
#CampTeam Whitesboro Painti 1,119.00211-13-6299.00-101-730000
Check 036710 Total: 8,648.50
07-05-2017 00386 C Supplies 63.51BANK OF AMERICA 199-11-6399.13-110-711001036711 N
Summer School Snacks 34.72199-11-6399.24-101-730000
50 BOOKS - HATCHET 50.00199-11-6399.28-101-711000
SUPPLIES 128.37199-13-6399.98-999-711000
Playoff Baseball Meals 275.72199-36-6412.00-001-791000
315.00199-36-6412.00-001-791000
CampTeamWB Field Trip 462.19211-11-6412.00-999-730000
61.88240-35-6341.01-999-799000
TASN conference hotel 899.10240-35-6411.00-999-799000
162.00240-35-6495.00-999-799000
Meals-Lisa Petska 64.10255-13-6411.00-999-711000
Check 036711 Total: 2,516.59
07-05-2017 05372 C AP Testing 4,995.00AP PROGRAM 199-11-6399.47-999-711000036712 N
07-05-2017 07113 C fees 145.00MOUNT PLEASANT HS 199-11-6495.10-001-711000036713 N
07-05-2017 00468 C PO Created by Req: 161784 9.00TASA 199-23-6411.28-041-799000036714 N
PO Created by Req: 161784 286.00199-23-6499.28-041-799000
Check 036714 Total: 295.00
07-06-2017 07308 C 7.00CAROL FREEMAN 240-35-6495.00-999-799000036715 N
07-06-2017 00089 C june 38.04CITY OF WHITESBORO 199-34-6299.01-999-799000036716 N
june 107.93199-34-6299.02-999-799000
june 8,047.63199-51-6259.01-999-799000
june 19,577.74199-51-6259.03-999-799000
june 2,323.64199-51-6259.05-999-799000
Check 036716 Total: 30,094.98
07-06-2017 07001 C 21.91CTRMA PROCEESSING 199-34-6311.02-999-799000036717 N
07-06-2017 07032 C 278.25Elgibility Tracking Calcul 199-41-6299.01-750-799000036718 N
07-06-2017 05273 C 3,908.39FOUR FEATHERS ALA 199-51-6249.00-999-799000036719 N
124.90199-51-6249.00-999-799000
Check 036719 Total: 4,033.29
07-06-2017 00227 C 207.92FOXWORTH GALBRAIT 199-11-6399.28-101-711000036720 N
14.56199-11-6399.37-001-722000
1,192.96199-51-6319.00-999-799002
Check 036720 Total: 1,415.44
07-06-2017 06560 C 245.00GRAYSON COLLIN CO 199-51-6259.02-999-799000036721 N
07-06-2017 05396 C 6,878.00JLS LANDSCAPING, IN 199-51-6249.00-999-799000036722 N
07-06-2017 00457 C 253.97JOHNSON-BURKS SUP 199-51-6319.00-999-799002036723 N
* indicates voided checks
Date Run:
Cnty Dist:
Program: FIN1800
File ID: E
CheckNbr
CheckDate Credit Memo
VendNbr Payee
TypCd Reason AmountFnd-Fnc-Obj.So-Org-Prog
From 09-01-2016 To 08-31-2017
09-08-2017 9:58 AM
091-909
YTD Check Register
Whitesboro ISD
Sort by Check Number
Page 194 of 223
Accounting Period: C
EFT
07-06-2017 00112 C 1,185.43LOWE'S COMPANIES, I 199-51-6319.00-999-799002036724 N
07-06-2017 04879 C 4.98NORTH TEXAS TOLLW 199-34-6311.02-999-799000036725 N
07-06-2017 04691 C 47.95O'Reilly Automotive, Inc. 199-34-6311.02-999-799000036726 N
10.44199-51-6319.00-999-799002
Check 036726 Total: 58.39
07-06-2017 01028 C 34.00PETTY'S TIRE CENTER 199-51-6399.01-999-799000036727 N
07-06-2017 00505 C INK 98.58QUILL CORP 199-34-6319.00-999-799000036728 N
147.82199-41-6399.90-702-799000
Check 036728 Total: 246.40
07-06-2017 00261 C Summer School 57.28SAM'S CLUB/GECFS/G 199-11-6399.00-041-724009036729 N
60.66199-51-6319.00-999-799001
CampTeamWhitesboro Field Tr 66.80211-11-6412.00-999-730000
252.84240-35-6341.01-999-799000
Check 036729 Total: 437.58
07-06-2017 07191 C 16.13SUDDEN LINK 199-11-6291.00-999-711000036730 N
07-06-2017 00039 C 1,425.00TEXOMA FIRE EQUIPM 199-51-6249.00-999-799000036731 N
07-06-2017 00981 C Open PO for Board Meals 75.30WHITESBORO CHILD N 199-41-6495.90-702-799000036732 N
Open PO for Board Meals 75.00199-41-6495.90-702-799000
Check 036732 Total: 150.30
07-06-2017 00173 C 298.74WHOLESALE ELECTRI 199-51-6319.00-999-799002036733 N
298.74199-51-6319.00-999-799002
174.26199-51-6319.00-999-799002
201.98199-51-6319.00-999-799002
Check 036733 Total: 973.72
07-06-2017 03548 C 75.00TASBO 199-51-6239.00-999-799000036734 N
07-06-2017 00481 C 376.00BILLY SCHARES 199-11-6411.37-001-722010036735 N
07-06-2017 04459 C 270.00MELISSA SCHARES 199-11-6411.37-001-722010036736* N
D WR AMT -270.00199-11-6411.37-001-722010
Check 036736 Total: .00
07-06-2017 06272 C 376.00ROBERT MATHEWS 199-11-6411.37-001-722010036737 N
07-06-2017 00257 C 550.00TEXAS FFA 199-11-6495.37-001-722000036738* N
40.00199-11-6495.37-001-722000
D WR AMT -550.00199-11-6495.37-001-722000
WR AMT -40.00199-11-6495.37-001-722000
Check 036738 Total: .00
07-06-2017 00366 C 300.00VATAT 199-11-6411.37-001-722010036739 N
300.00199-11-6411.37-001-722010
Check 036739 Total: 600.00
* indicates voided checks
Date Run:
Cnty Dist:
Program: FIN1800
File ID: E
CheckNbr
CheckDate Credit Memo
VendNbr Payee
TypCd Reason AmountFnd-Fnc-Obj.So-Org-Prog
From 09-01-2016 To 08-31-2017
09-08-2017 9:58 AM
091-909
YTD Check Register
Whitesboro ISD
Sort by Check Number
Page 195 of 223
Accounting Period: C
EFT
07-11-2017 00033 C 36.50AWARDS UNLIMITED 199-11-6399.50-001-711001036740 N
213.30199-11-6495.50-001-711001
Check 036740 Total: 249.80
07-11-2017 00488 C PO Created by Req: 162673 43.80Buffalo Business Product 199-23-6399.28-041-799000036741 N
07-11-2017 05562 C 1,040.00BURDEN PUMPING SE 199-51-6249.00-999-799000036742 N
07-11-2017 04345 C 32.34Cooke County Winair 199-51-6319.00-999-799002036743 N
07-11-2017 07001 C 5.50CTRMA PROCEESSING 199-34-6311.02-999-799000036744 N
07-11-2017 00158 C 651.92GRAHAM INTERNATIO 199-34-6249.00-999-799000036745 N
482.81199-34-6249.00-999-799000
Check 036745 Total: 1,134.73
07-11-2017 06560 C 1,203.77GRAYSON COLLIN CO 199-51-6259.02-999-799000036746 N
3,275.00199-51-6259.06-999-799000
Check 036746 Total: 4,478.77
07-11-2017 07287 C 127.28INDUSTRIAL BEARING 199-51-6319.00-999-799002036747 N
07-11-2017 00513 C 157.52REINERT PAPER & CH 199-51-6319.00-999-799001036748 N
07-11-2017 06549 C Copier Lease 1,100.00RICOH USA, INC 199-11-6269.99-999-711000036749 N
07-11-2017 00051 C 86.96UNIFIRST CORPORATI 199-51-6249.00-999-799000036750 N
86.96199-51-6249.00-999-799000
Check 036750 Total: 173.92
07-11-2017 00791 C UIL Membership 1,500.00UNIVERSITY OF TEXAS 199-36-6495.00-001-799001036751 N
07-11-2017 00618 C 50.00WHITESBORO AREA C 199-23-6495.28-041-799000036752 N
07-11-2017 07310 C Grounds Supplies 215.00Winfield Solutions, LLC 199-51-6319.00-999-799003036753 N
Grounds Supplies 178.61199-51-6319.00-999-799003
Grounds Supplies 542.95199-51-6319.00-999-799003
Check 036753 Total: 936.56
07-12-2017 04380 C 350.00LORI PETHICK 429-13-6499.00-999-799000036754 N
07-12-2017 05116 C 3,885.00PIONEER MANUFACTU 199-51-6319.00-999-799004036755 N
07-12-2017 07304 C 37.59RAEA DAVENPORT 255-13-6411.00-999-711000036756 N
07-12-2017 01426 C UIL Awards 326.50SOUTHWEST EMBLEM 199-36-6499.00-001-791002036757 N
07-12-2017 07311 C Lieve Linden Scholarship 1,382.51Dark Horse Institute 499-36-6499.00-999-799000036758 N
07-17-2017 02236 C Texas Tech UIL Math Sumer C 3,225.00TEXAS TECH UIL 199-11-6412.23-001-711000036759 N
* indicates voided checks
Date Run:
Cnty Dist:
Program: FIN1800
File ID: E
CheckNbr
CheckDate Credit Memo
VendNbr Payee
TypCd Reason AmountFnd-Fnc-Obj.So-Org-Prog
From 09-01-2016 To 08-31-2017
09-08-2017 9:58 AM
091-909
YTD Check Register
Whitesboro ISD
Sort by Check Number
Page 196 of 223
Accounting Period: C
EFT
07-11-2017 07312 C 36.40CHRISTI LIGHT 255-13-6411.00-999-711000036760 N
07-11-2017 00235 C 46.95DEBBIE NEELY 199-23-6399.28-041-799000036761 N
07-11-2017 05738 C 300.00DORIAN BUSINESS SY 199-11-6249.50-001-711000036762 N
07-11-2017 07313 C 53.05JESSICA BENNETT 255-13-6411.00-999-711000036763 N
07-11-2017 06157 C 71.60LAUREN HARTLESS 255-13-6411.00-999-711000036764 N
07-11-2017 02985 C 563.71MARRIOTT 199-11-6412.50-001-711000036765 N
07-11-2017 00921 C Discus, Shot Put, Bars 85.90MF ATHLETIC COMPAN 199-36-6399.57-001-791010036766 N
Discus, Shot Put, Bars 821.00199-36-6399.57-001-791010
Check 036766 Total: 906.90
07-11-2017 05339 C 143.67NAPA AUTO PARTS # 1 199-51-6319.00-999-799002036767 N
07-11-2017 03855 C 149.46NEOPOST USA 199-41-6249.99-720-799001036768 N
07-11-2017 05736 C 1,980.00RAPTOR 199-52-6299.00-999-799000036769 N
07-11-2017 00513 C 245.56REINERT PAPER & CH 199-51-6319.00-999-799001036770 N
07-11-2017 02470 C Kindergarten Scholastic Reade 646.84SCHOLASTIC CLASSR 199-11-6329.01-110-711000036771 N
07-11-2017 00773 C 279.31SHERWIN WILLIAMS 199-51-6319.00-999-799002036772 N
07-11-2017 07016 C letter jackets 45.00SSR 199-11-6495.29-001-711000036773 N
LetterJackets 630.00199-36-6495.00-001-791000
Check 036773 Total: 675.00
07-11-2017 07125 C 53.93SUZANNE CUNNINGHA 255-13-6411.00-999-711000036774 N
07-11-2017 02621 C 6.00TEXAS DEPARTMENT 199-11-6269.99-999-711000036775 N
07-11-2017 06116 C 65.00TRACIE HUHNKE 199-13-6399.98-999-711000036776 N
49.30255-13-6411.00-999-711000
Check 036776 Total: 114.30
07-11-2017 00618 C 3.00WHITESBORO AREA C 205-11-6399.16-110-724001036777* N
D WR VENDOR -3.00205-11-6399.16-110-724001
C 172.00205-11-6399.16-110-724005
D WR VENDOR -172.00205-11-6399.16-110-724005
Check 036777 Total: .00
07-18-2017 02395 C 572.26ATMOS ENERGY 199-51-6259.04-999-799000036778 N
07-18-2017 03636 C 119.58Exxon Mobil 199-34-6311.01-999-799000036779 N
* indicates voided checks
Date Run:
Cnty Dist:
Program: FIN1800
File ID: E
CheckNbr
CheckDate Credit Memo
VendNbr Payee
TypCd Reason AmountFnd-Fnc-Obj.So-Org-Prog
From 09-01-2016 To 08-31-2017
09-08-2017 9:58 AM
091-909
YTD Check Register
Whitesboro ISD
Sort by Check Number
Page 197 of 223
Accounting Period: C
EFT
07-18-2017 05889 C Playoff Trophies (All Sports) 1,610.00GAME TIME SPORTS & 199-36-6495.00-001-791000036780 N
07-18-2017 00158 C 1,310.61GRAHAM INTERNATIO 199-34-6311.02-999-799000036781 N
806.77199-34-6311.02-999-799000
471.50199-34-6311.02-999-799000
Check 036781 Total: 2,588.88
07-18-2017 00874 C 339.57HEAVY DUTY BUS PAR 199-34-6311.02-999-799000036782 N
89.69199-34-6311.02-999-799000
Check 036782 Total: 429.26
07-18-2017 00938 C Sp Ed Supplies 378.97LAKESHORE 199-11-6399.13-110-723003036783 N
07-18-2017 06933 C Coaching shorts, polo's, 1,500.00MIDWEST SPORTING 199-36-6399.63-001-791000036784 N
07-18-2017 00505 C Toner for fax 112.18QUILL CORP 199-11-6398.00-110-711000036785 N
6.76199-11-6399.34-001-711000
office supplies 117.79240-35-6399.00-999-799000
food service office supplies 507.48240-35-6399.00-999-799000
Check 036785 Total: 744.21
07-18-2017 00251 C 75.00SKREEN DOOR 199-34-6319.00-999-799000036786 N
07-18-2017 00981 C 3.00WHITESBORO CHILD N 205-11-6399.16-110-724004036787 N
172.00205-11-6399.16-110-724005
Check 036787 Total: 175.00
07-25-2017 06902 C 2,500.00JUSTIN MCDONNELL 199-51-6249.00-999-799000036789 N
07-25-2017 00033 C door signs 64.80AWARDS UNLIMITED 199-11-6399.28-001-711000036806 N
07-25-2017 00838 C 120.00BRUCE STIDHAM, TAX 199-34-6311.02-999-799000
D WR AMT -120.00199-34-6311.02-999-799000
Check 036806 Total: 64.80
07-25-2017 00838 C 112.50BRUCE STIDHAM, TAX 199-34-6311.02-999-799000036807 N
07-25-2017 07044 C Smart Board Purch and Instalat 3,958.60Delcom Group 199-11-6399.91-999-711TEC
Smart Board Purch and Instalat 2,019.32199-11-6399.91-999-711TEC
Smart Board Purch and Instalat 1,939.28199-12-6249.91-999-799TEC
Check 036807 Total: 8,029.70
07-25-2017 05408 C 171.01GOLDEN'S SERVICE S 199-51-6399.01-999-799000036808 N
07-26-2017 03675 C 245.00ESC REGION 10 199-11-6222.00-001-711000
krawczyk johnson fletcher 1,050.00199-11-6222.00-001-711000
Check 036808 Total: 1,466.01
07-25-2017 00158 C 497.47GRAHAM INTERNATIO 199-34-6249.00-999-799000036809 N
07-26-2017 07006 C 409.77FRONTIER 199-11-6399.91-999-711TEC
Check 036809 Total: 907.24
07-25-2017 01289 C 174.42PITCO EDUCATION 199-11-6399.35-001-722000036810 N
07-26-2017 00251 C Crosswalk Signs 244.00SKREEN DOOR 199-11-6399.13-110-711001
Check 036810 Total: 418.42
07-25-2017 06110 C 2,610.50HEARTLAND PAYMENT 240-35-6291.00-999-799000036811 N
07-26-2017 01860 C 103.66SPRINT LD 199-34-6299.03-999-799000
Check 036811 Total: 2,714.16
* indicates voided checks
Date Run:
Cnty Dist:
Program: FIN1800
File ID: E
CheckNbr
CheckDate Credit Memo
VendNbr Payee
TypCd Reason AmountFnd-Fnc-Obj.So-Org-Prog
From 09-01-2016 To 08-31-2017
09-08-2017 9:58 AM
091-909
YTD Check Register
Whitesboro ISD
Sort by Check Number
Page 198 of 223
Accounting Period: C
EFT
07-25-2017 00422 C 100.00HOLIDAY CHEVROLET 199-34-6249.00-999-799000036812 N
07-26-2017 02573 C TTUISD CBE 115.00TEXAS TECH UNIV./EX 199-13-6219.98-999-711000
Check 036812 Total: 215.00
07-25-2017 04118 C 1,000.00Neofunds By Neopost 199-23-6399.28-999-799600036813 N
07-26-2017 07316 C 89.88DON KEENE 199-23-6411.28-041-799000
Check 036813 Total: 1,089.88
07-25-2017 04879 C 4.78NORTH TEXAS TOLLW 199-34-6311.02-999-799000036814 N
07-26-2017 05408 C CHEVY 178.07GOLDEN'S SERVICE S 199-51-6249.00-999-799000
Check 036814 Total: 182.85
07-25-2017 01887 C carpet 7,146.25ORSBURN CARPETS 199-51-6399.01-999-799002036815 N
07-26-2017 03563 C Testing Services 1,058.00TTU HSC CNE Program 199-13-6219.98-999-711000
D ALREADY PAID -1,058.00199-13-6219.98-999-711000
Check 036815 Total: 7,146.25
07-25-2017 00505 C OFFICE SUPPLIES 32.12QUILL CORP 199-34-6319.00-999-799000036816 N
07-26-2017 01490 C 77.97JIM CUDE 199-11-6411.00-041-711002
Check 036816 Total: 110.09
07-25-2017 05518 C 3,495.67RICOH AMERICAS COR 199-11-6269.99-999-711000036817 N
07-27-2017 05788 C Refurbish Laser Printers 1,580.00LONE STAR PRINTER 199-12-6249.91-999-799TEC
Check 036817 Total: 5,075.67
07-25-2017 02104 C 108.81SHEILA JOHNSTON 240-35-6411.00-999-799000036818 N
08-01-2017 03243 C Golf Supplies 1,034.00Golf Team Products 199-36-6399.61-001-791000
Check 036818 Total: 1,142.81
07-25-2017 03000 C july 3,000.00SST SERVICES, INC 199-41-6291.90-750-799000036819 N
08-01-2017 05403 C Health Science Certification 212.20JESSICA BOREN 199-11-6411.98-999-711000
Check 036819 Total: 3,212.20
07-25-2017 00981 C breakfast 1,380.00WHITESBORO CHILD N 199-23-6299.00-999-799000036820 N
08-01-2017 00505 C SUPPLIES 23.76QUILL CORP 199-34-6319.00-999-799000
Check 036820 Total: 1,403.76
07-25-2017 00308 C graduatiion ad 48.00WHITESBORO NEWS R 199-11-6399.00-001-799001036821 N
08-01-2017 00261 C 256.42SAM'S CLUB/GECFS/G 199-51-6319.00-999-799001
52.86240-35-6342.00-001-799000
Check 036821 Total: 357.28
08-01-2017 06752 C Beginning of the Year Staff 1,680.00TEXAS ROADHOUSE 199-23-6299.00-999-799000036822 N
08-01-2017 00981 C Teacher Snacks for Training 400.00WHITESBORO CHILD N 199-23-6299.00-999-799000036823 N
08-02-2017 06902 C 6,500.00JUSTIN MCDONNELL 199-51-6249.00-999-799000036824 N
08-02-2017 04023 C 479.63Carrier Enterprise, LLC 199-51-6319.00-999-799002036825 N
08-02-2017 07318 C INSERVICE WEEK - STAFF D 3,141.30DAVE BURGESS CONS 255-13-6291.00-999-711000036826 N
08-02-2017 07032 C August Statement 278.25Elgibility Tracking Calcul 199-41-6299.01-750-799000036827 N
08-02-2017 00378 C 80.00ESC REGION 20,ATTN: 199-34-6239.00-999-799000036828 N
* indicates voided checks
Date Run:
Cnty Dist:
Program: FIN1800
File ID: E
CheckNbr
CheckDate Credit Memo
VendNbr Payee
TypCd Reason AmountFnd-Fnc-Obj.So-Org-Prog
From 09-01-2016 To 08-31-2017
09-08-2017 9:58 AM
091-909
YTD Check Register
Whitesboro ISD
Sort by Check Number
Page 199 of 223
Accounting Period: C
EFT
08-02-2017 05273 C 286.00FOUR FEATHERS ALA 199-51-6249.00-999-799000036829 N
139.00199-51-6249.00-999-799000
Check 036829 Total: 425.00
08-02-2017 06239 C 663.80HL FLAKE 199-51-6319.00-999-799002036830 N
293.96199-51-6319.00-999-799002
Check 036830 Total: 957.76
08-02-2017 07014 C 95.00JMS INTEGRATED BUIL 199-51-6249.00-999-799000036831 N
08-02-2017 03329 C 269.64Kee Liles 199-13-6411.00-001-711001036832 N
08-02-2017 06757 C 2,850.00premiereroofing.net 199-51-6249.00-999-799000036833 N
08-02-2017 00513 C 45.20REINERT PAPER & CH 199-51-6319.00-999-799001036834 N
08-02-2017 04969 C 139.48Sears Commercial One 199-51-6319.00-999-799002036835 N
96.70199-51-6319.00-999-799003
Check 036835 Total: 236.18
08-02-2017 07191 C 5.38SUDDEN LINK 199-11-6291.00-999-711000036836 N
10.76199-11-6291.00-999-711000
Check 036836 Total: 16.14
08-02-2017 02573 C TTUISD CBE 23.00TEXAS TECH UNIV./EX 199-13-6219.98-999-711000036837 N
08-02-2017 06068 C 180.00THURMAN / BALLARD 199-51-6249.00-999-799000036838 N
08-02-2017 00051 C 86.96UNIFIRST CORPORATI 199-51-6249.00-999-799000036839 N
86.96199-51-6249.00-999-799000
86.96199-51-6249.00-999-799000
Check 036839 Total: 260.88
08-02-2017 00173 C 294.00WHOLESALE ELECTRI 199-51-6319.00-999-799002036840 N
08-02-2017 03501 C Volleyball Entry Fees 300.00Burkburnett Athletic Dept 199-36-6499.02-001-791000036841 N
08-02-2017 03709 C Cross Country Entry Fees 150.00Decatur High School 199-36-6499.02-001-791000036842 N
08-02-2017 00995 C Cross Country Entry Fees 310.00MARCUS HIGH SCHOO 199-36-6499.02-001-791000036843 N
08-02-2017 07040 C Volleyball Entry Fees 900.00NCTC VOLLEYBALL 199-36-6499.02-001-791000036844 N
08-03-2017 03134 C 23,200.00A-1 ASPHALT PAVING 199-51-6249.00-999-799000036845 N
08-03-2017 03343 C 129.95BatteriesPlus 199-51-6399.01-999-799000036846 N
08-03-2017 06284 C 96.30CAROL KEENE 199-13-6411.00-101-711000036847 N
08-03-2017 01288 C 772.20ENDERBY GAS INC 199-51-6311.01-999-799000036848 N
* indicates voided checks
Date Run:
Cnty Dist:
Program: FIN1800
File ID: E
CheckNbr
CheckDate Credit Memo
VendNbr Payee
TypCd Reason AmountFnd-Fnc-Obj.So-Org-Prog
From 09-01-2016 To 08-31-2017
09-08-2017 9:58 AM
091-909
YTD Check Register
Whitesboro ISD
Sort by Check Number
Page 200 of 223
Accounting Period: C
EFT
08-03-2017 00158 C 60.98GRAHAM INTERNATIO 199-34-6311.02-999-799000036849 N
08-03-2017 00874 C 60.35HEAVY DUTY BUS PAR 199-34-6311.02-999-799000036850 N
08-03-2017 00422 C 350.72HOLIDAY CHEVROLET 199-34-6249.00-999-799000036851 N
60.52199-34-6249.00-999-799000
.91199-34-6249.00-999-799000
Check 036851 Total: 412.15
08-03-2017 07287 C 41.94INDUSTRIAL BEARING 199-51-6319.00-999-799002036852 N
08-03-2017 00734 C 188.17JOHN DEERE FINANCI 199-51-6319.00-999-799003036853 N
08-03-2017 00112 C 248.10LOWE'S COMPANIES, I 199-51-6319.00-999-799002036854 N
08-03-2017 07321 C Cross Country Entry Fees 185.00MARIETTA CROSS CO 199-36-6499.02-001-791000036855 N
08-03-2017 07188 C 4,329.60MYLES DENMAN 199-51-6249.00-999-799000036856 N
08-03-2017 01028 C 10.00PETTY'S TIRE CENTER 199-34-6311.02-999-799000036857 N
08-03-2017 00251 C 288.00SKREEN DOOR 199-34-6319.00-999-799000036858 N
08-03-2017 03981 C 105.00Walsh Service Station 199-34-6311.02-999-799000036859 N
7.00199-34-6311.02-999-799000
Check 036859 Total: 112.00
08-07-2017 00386 C Supplies 274.38BANK OF AMERICA 199-11-6399.13-110-711001036860 N
Meals for TT UIL Summer Cam 322.96199-11-6412.23-001-711000
Meals Coaches Clinic 7-10-15 297.91199-36-6412.71-001-791000
18.49240-35-6341.01-999-799000
193.57240-35-6411.00-999-799000
47.00240-35-6495.00-999-799000
7.00240-35-6495.00-999-799000
80.00240-35-6499.00-999-799000
Check 036860 Total: 1,241.31
08-07-2017 03139 C 99.99CARISSA GABBERT 199-36-6495.00-001-791000036861 N
08-07-2017 00089 C july 38.04CITY OF WHITESBORO 199-34-6299.01-999-799000036862 N
july 98.34199-34-6299.02-999-799000
july 5,859.14199-51-6259.01-999-799000
july 14,677.64199-51-6259.03-999-799000
2,323.64199-51-6259.05-999-799000
Check 036862 Total: 22,996.80
08-07-2017 00378 C worley 40.00ESC REGION 20,ATTN: 199-34-6239.00-999-799000036863 N
08-07-2017 00149 C 579.05GM DATA PRODUCTS 199-41-6399.90-750-799000036864 N
* indicates voided checks
Date Run:
Cnty Dist:
Program: FIN1800
File ID: E
CheckNbr
CheckDate Credit Memo
VendNbr Payee
TypCd Reason AmountFnd-Fnc-Obj.So-Org-Prog
From 09-01-2016 To 08-31-2017
09-08-2017 9:58 AM
091-909
YTD Check Register
Whitesboro ISD
Sort by Check Number
Page 201 of 223
Accounting Period: C
EFT
08-07-2017 06560 C 1,207.60GRAYSON COLLIN CO 199-51-6259.02-999-799000036865 N
245.00199-51-6259.06-999-799000
3,275.00199-51-6259.06-999-799000
Check 036865 Total: 4,727.60
08-07-2017 04909 C 238.23Grayson County Special 199-11-6399.13-041-723000036866 N
08-07-2017 06933 C Volleyball Supplies 450.00MIDWEST SPORTING 199-36-6399.59-001-791001036867 N
08-07-2017 03855 C 55.00NEOPOST USA 199-41-6249.99-720-799001036868 N
284.00199-41-6249.99-720-799001
Check 036868 Total: 339.00
08-07-2017 06093 C 12.27PINNACLE OFFICE GR 199-11-6269.99-999-711000036869 N
08-07-2017 06549 C Copier Lease 1,100.00RICOH USA, INC 199-11-6269.99-999-711000036870 N
08-07-2017 07315 C Scottish Rite Dyslexia Books 500.00SCOTTISH RITE 199-11-6399.00-999-724000036871 N
Scottish Rite Dyslexia Books 200.00199-11-6399.24-101-730000
Scottish Rite Dyslexia Books 425.00199-11-6399.48-999-724000
Check 036871 Total: 1,125.00
08-07-2017 07191 C 15.46SUDDEN LINK 199-11-6291.00-999-711000036872 N
08-11-2017 00925 C Custodial Appreciation 377.00DON'S BAR B Q 199-23-6299.00-999-799000036873 N
08-14-2017 06415 C 122.73ALICIA TRACY 240-35-6342.01-999-799000036874 N
16.00240-35-6399.00-999-799000
Check 036874 Total: 138.73
08-14-2017 04176 C 200.00Grayson County Health 240-35-6411.00-999-799000036875 N
200.00240-35-6411.00-999-799000
200.00240-35-6411.00-999-799000
200.00240-35-6411.00-999-799000
Check 036875 Total: 800.00
08-14-2017 05493 C Printer Supplies 1,931.68HARRIS TECHNOLOGI 199-11-6399.91-999-711TEC036876 N
08-14-2017 00929 C 5,800.00MORGAN,DAVIS, & CO 199-41-6212.92-750-799000036877 N
08-14-2017 04691 C Battery for Easy Go Cart 52.77O'Reilly Automotive, Inc. 199-36-6329.00-001-791000036878 N
08-14-2017 07328 C 9.00RUBY REEVE 240-35-6495.00-999-799000036879 N
08-14-2017 06131 C 30.00TORI FLANAGAN 199-36-6219.72-001-791000036880 N
08-14-2017 00134 C 815.75W DOUGLASS DISTRIB 199-34-6311.01-999-799000036881 N
08-14-2017 06415 C START UP MONIES 150.00ALICIA TRACY 240-35-6499.00-999-799000036882 N
08-14-2017 00749 C Volleyball Supplies 450.00BSN SPORTS/US GAM 199-36-6399.59-001-791001036883 N
* indicates voided checks
Date Run:
Cnty Dist:
Program: FIN1800
File ID: E
CheckNbr
CheckDate Credit Memo
VendNbr Payee
TypCd Reason AmountFnd-Fnc-Obj.So-Org-Prog
From 09-01-2016 To 08-31-2017
09-08-2017 9:58 AM
091-909
YTD Check Register
Whitesboro ISD
Sort by Check Number
Page 202 of 223
Accounting Period: C
EFT
08-15-2017 06415 C 315.65ALICIA TRACY 240-35-6411.00-999-799000036884 N
08-15-2017 07248 C 332.95DOUBLE P COMPANIE 199-51-6249.00-999-799000036885 N
350.85199-51-6249.00-999-799000
Check 036885 Total: 683.80
08-15-2017 00378 C MCDONALD 40.00ESC REGION 20,ATTN: 199-34-6239.00-999-799000036886 N
08-15-2017 00158 C 61.81GRAHAM INTERNATIO 199-34-6249.00-999-799000036887 N
08-15-2017 04595 C 36.00Hunter's Tunnel Express 199-34-6311.02-999-799000036888 N
08-15-2017 05735 C 1,240.00RON'S MOBILE DRUG 199-34-6239.01-999-799000036889 N
08-15-2017 07331 C 113.96SHELLEY PETTY 240-35-6411.00-999-799000036890 N
08-15-2017 06759 C 107.00TAMMY VOYLES 240-35-6411.00-999-799000036891 N
08-15-2017 07330 C 21.40TRISHA LOWERY 199-23-6411.28-001-799002036892 N
08-15-2017 00581 C decorations 76.86SYNCB/Amazon 199-23-6299.00-999-799000036893 N
08-15-2017 02395 C 409.19ATMOS ENERGY 199-51-6259.04-999-799000036894 N
08-15-2017 01807 C Fortinet Renewal Wireless 2,266.02CDW-G 199-11-6495.91-999-799TEC036895 N
08-15-2017 03675 C 240.00ESC REGION 10 199-34-6239.00-999-799000036896 N
08-15-2017 04165 C 199.00Stat Pads, LLC 199-33-6399.11-999-799001036897 N
08-15-2017 07191 C 16.13SUDDEN LINK 199-11-6291.00-999-711000036898 N
08-15-2017 07321 C Entry Fees Cross Country 55.00MARIETTA CROSS CO 199-36-6499.02-001-791000036899 N
08-08-2017 05872 C Dispose old lockers/furniture 70.00TASWA 199-51-6259.05-999-799000036900 N
08-16-2017 06902 C 2,500.00JUSTIN MCDONNELL 199-51-6249.00-999-799000036901 N
08-16-2017 03636 C 53.01Exxon Mobil 199-34-6311.01-999-799000036902 N
08-16-2017 00485 C Ag Supplies 468.59J & I MANUFACTURING 199-11-6399.37-001-722000036903 N
08-16-2017 03855 C Postage Supplies 194.65NEOPOST USA 199-41-6399.90-750-799000036904 N
Postage Supplies 30.60199-41-6399.90-750-799000
Check 036904 Total: 225.25
08-16-2017 07191 C 7.73SUDDEN LINK 199-11-6291.00-999-711000036905 N
* indicates voided checks
Date Run:
Cnty Dist:
Program: FIN1800
File ID: E
CheckNbr
CheckDate Credit Memo
VendNbr Payee
TypCd Reason AmountFnd-Fnc-Obj.So-Org-Prog
From 09-01-2016 To 08-31-2017
09-08-2017 9:58 AM
091-909
YTD Check Register
Whitesboro ISD
Sort by Check Number
Page 203 of 223
Accounting Period: C
EFT
08-16-2017 01057 C 96.84TASB 199-41-6399.90-702-799700036906 N
08-16-2017 00981 C muffins 75.00WHITESBORO CHILD N 199-23-6299.00-999-799000036907 N
Open PO for Board Meals 75.00199-41-6495.90-702-799000
Check 036907 Total: 150.00
08-16-2017 01807 C 76.48CDW-G 199-11-6399.41-001-711001036908 N
08-16-2017 00733 C 51.36DONNA CARDEN 199-23-6411.28-001-799002036909 N
08-16-2017 05718 C 140.00GREG KRUEGER 199-36-6217.99-999-791000036910 N
08-16-2017 04370 C 163.32Janice Thomas 199-36-6217.99-999-791000036911 N
08-16-2017 00505 C supplies 440.51QUILL CORP 199-11-6399.28-001-711000036912 N
supplies 61.20199-11-6399.28-001-711000
Check 036912 Total: 501.71
08-16-2017 06131 C lindsay 30.00TORI FLANAGAN 199-36-6219.72-001-791000036913 N
08-22-2017 00033 C door/mailbox signs 79.75AWARDS UNLIMITED 199-11-6399.28-001-711000036915 N
08-22-2017 00527 C 19.99BROOKSHIRE BROTHE 199-41-6399.90-702-799000036916 N
08-22-2017 03675 C 155.00ESC REGION 10 199-34-6239.00-999-799000036917 N
08-22-2017 03242 C Band Instruments 1,200.00Interstate Music Co. 199-11-6399.50-001-711000036918 N
Band Instruments 5,700.00199-11-6399.50-001-711000
Check 036918 Total: 6,900.00
08-22-2017 07324 C Signage 364.61LEARNING ZONE EXPR 240-35-6399.00-999-799000036919 N
08-22-2017 04118 C 2,000.00Neofunds By Neopost 199-23-6399.28-999-799600036920 N
08-22-2017 03855 C 149.46NEOPOST USA 199-41-6249.99-720-799001036921 N
08-22-2017 04879 C 17.73NORTH TEXAS TOLLW 199-34-6311.02-999-799000036922 N
08-22-2017 00505 C CLASS RECORD BOOKS, PO 70.09QUILL CORP 199-11-6399.28-101-711000036923 N
CLASS RECORD BOOKS, PO 70.05199-11-6399.28-101-711000
72.45199-41-6399.90-702-799000
8.75199-41-6399.90-702-799000
SUPPLIES 299.99199-41-6399.90-750-799000
Check 036923 Total: 521.33
08-22-2017 05518 C 3,495.67RICOH AMERICAS COR 199-11-6269.99-999-711000036924 N
08-22-2017 06439 C 7.94STACEY DUNCAN 240-35-6399.00-999-799000036925 N
08-22-2017 02621 C 12.00TEXAS DEPARTMENT 199-11-6269.99-999-711000036926 N
* indicates voided checks
Date Run:
Cnty Dist:
Program: FIN1800
File ID: E
CheckNbr
CheckDate Credit Memo
VendNbr Payee
TypCd Reason AmountFnd-Fnc-Obj.So-Org-Prog
From 09-01-2016 To 08-31-2017
09-08-2017 9:58 AM
091-909
YTD Check Register
Whitesboro ISD
Sort by Check Number
Page 204 of 223
Accounting Period: C
EFT
08-23-2017 01807 C Monitors and cables 1,875.85CDW-G 199-11-6399.91-999-711TEC036927 N
08-23-2017 04894 C CTE online textbooks 70,200.00CEV MULTIMEDIA, LTD. 410-11-6321.00-999-711000036928 N
08-23-2017 00614 C Tech Conference 120.00DENTON ISD 199-13-6291.98-999-711000036929 N
08-23-2017 00378 C ledbetter 40.00ESC REGION 20,ATTN: 199-34-6239.00-999-799000036930 N
08-23-2017 00082 C Reading Counts for Middle Sch 1,400.00HOUGHTON MIFFLIN 211-11-6399.00-041-730000036931 N
08-23-2017 06855 C ESL 150.00NOREDINK CORP 199-11-6399.00-999-725000036932 N
08-23-2017 04691 C 24.16O'Reilly Automotive, Inc. 199-34-6311.02-999-799000036933 N
08-23-2017 06109 C DRA2 Kits 761.47PEARSON ASSESSME 199-11-6399.28-110-711000036934 N
08-23-2017 02810 C TCEA System Admin Conferen 309.00TCEA 199-11-6399.91-999-711TEC036935 N
08-23-2017 00950 C district fees to van alstyne 83.74VAN ALSTYNE ATHLET 199-36-6499.67-999-791000036936 N
08-23-2017 07340 C 350.00COURTNEY JOHNSON 429-00-5829.00-000-700000036937 N
08-24-2017 04023 C 4,886.81Carrier Enterprise, LLC 199-51-6319.00-999-799002036938 N
18.59199-51-6319.00-999-799002
Check 036938 Total: 4,905.40
08-24-2017 07341 C 44.90CHERYL GARY 255-13-6411.00-999-711000036939 N
08-24-2017 02668 C admit slips 88.60CHOCTAW PRINT SER 199-23-6399.28-001-799000036940 N
08-24-2017 04345 C 15.07Cooke County Winair 199-51-6319.00-999-799002036941 N
47.84199-51-6319.00-999-799002
Check 036941 Total: 62.91
08-24-2017 01288 C 876.55ENDERBY GAS INC 199-51-6311.01-999-799000036942 N
08-24-2017 06240 C 525.00ESTES EXTERMINATIN 199-51-6249.00-999-799000036943 N
08-24-2017 05273 C central station 124.90FOUR FEATHERS ALA 199-51-6249.00-999-799000036944 N
08-24-2017 00227 C 8.94FOXWORTH GALBRAIT 199-34-6319.00-999-799000036945 N
1,582.35199-51-6319.00-999-799002
Check 036945 Total: 1,591.29
08-24-2017 06381 C 407.06GP PLUMBING 199-51-6249.00-999-799000036946 N
437.50199-51-6249.00-999-799000
312.50199-51-6249.00-999-799000
1,000.00199-51-6249.00-999-799000
Check 036946 Total: 2,157.06
* indicates voided checks
Date Run:
Cnty Dist:
Program: FIN1800
File ID: E
CheckNbr
CheckDate Credit Memo
VendNbr Payee
TypCd Reason AmountFnd-Fnc-Obj.So-Org-Prog
From 09-01-2016 To 08-31-2017
09-08-2017 9:58 AM
091-909
YTD Check Register
Whitesboro ISD
Sort by Check Number
Page 205 of 223
Accounting Period: C
EFT
08-24-2017 04176 C 50.00Grayson County Health 240-35-6411.00-999-799000036947 N
08-24-2017 04909 C 611.32Grayson County Special 199-34-6299.00-999-799000036948 N
08-24-2017 07004 C 717.00GREENLAMPS USA 199-51-6319.00-999-799002036949 N
08-24-2017 00304 C grade books/sub folders 299.50SCHOOL SPECIALTY 199-11-6399.28-001-711000036950 N
grade books/sub folders 29.22199-11-6399.28-001-711000
Check 036950 Total: 328.72
08-24-2017 07287 C 48.46INDUSTRIAL BEARING 199-51-6319.00-999-799002036951 N
08-24-2017 05396 C 1,020.30JLS LANDSCAPING, IN 199-51-6249.00-999-799000036952 N
08-24-2017 00457 C 948.92JOHNSON-BURKS SUP 199-51-6319.00-999-799002036953 N
595.32199-51-6319.00-999-799002
Check 036953 Total: 1,544.24
08-24-2017 04879 C 3.72NORTH TEXAS TOLLW 199-34-6311.02-999-799000036954 N
08-24-2017 04691 C 219.85O'Reilly Automotive, Inc. 199-34-6311.02-999-799000036955 N
26.98199-51-6399.01-999-799000
Check 036955 Total: 246.83
08-24-2017 01887 C 600.00ORSBURN CARPETS 199-51-6249.00-999-799000036956 N
08-24-2017 05116 C 3,885.00PIONEER MANUFACTU 199-51-6319.00-999-799004036957 N
08-24-2017 00513 C 1,947.15REINERT PAPER & CH 199-51-6319.00-999-799001036958 N
895.71199-51-6319.00-999-799001
4,193.38199-51-6319.00-999-799001
43.37199-51-6319.00-999-799001
959.32199-51-6319.00-999-799001
1,127.00199-51-6319.00-999-799001
313.02199-51-6319.00-999-799001
Check 036958 Total: 9,478.95
08-24-2017 04605 C wellnessplan requirement flier 370.81Resources for Educators 240-35-6399.00-999-799000036959 N
08-24-2017 03000 C august 3,000.00SST SERVICES, INC 199-41-6291.90-750-799000036960 N
08-24-2017 00039 C 1,569.00TEXOMA FIRE EQUIPM 199-51-6249.00-999-799000036961 N
08-24-2017 00051 C 86.96UNIFIRST CORPORATI 199-51-6249.00-999-799000036962 N
86.96199-51-6249.00-999-799000
86.96199-51-6249.00-999-799000
Check 036962 Total: 260.88
08-24-2017 00173 C 918.62WHOLESALE ELECTRI 199-51-6319.00-999-799002036963 N
220.01199-51-6319.00-999-799002
176.40199-51-6319.00-999-799002
Check 036963 Total: 1,315.03
* indicates voided checks
Date Run:
Cnty Dist:
Program: FIN1800
File ID: E
CheckNbr
CheckDate Credit Memo
VendNbr Payee
TypCd Reason AmountFnd-Fnc-Obj.So-Org-Prog
From 09-01-2016 To 08-31-2017
09-08-2017 9:58 AM
091-909
YTD Check Register
Whitesboro ISD
Sort by Check Number
Page 206 of 223
Accounting Period: C
EFT
08-24-2017 03968 C Reading A to Z 3,738.90Learning A-Z (Readinga- 199-11-6399.00-999-725000036967 N
08-24-2017 00347 C Bus Purchase 78,281.00LONGHORN BUS SALE 199-34-6631.00-999-799000036968 N
Bus Purchase 75,282.00199-34-6631.00-999-799000
Check 036968 Total: 153,563.00
08-29-2017 00462 C 912.37ALVERSON REFRIGER 199-51-6249.00-999-799000036979 N
08-29-2017 04023 C Air Condition Units 26,652.00Carrier Enterprise, LLC 199-51-6649.02-999-799000036980 N
08-29-2017 03703 C 1,234.02Cintas Corporation 199-33-6399.11-999-799001036981 N
08-29-2017 04345 C 47.84Cooke County Winair 199-51-6249.00-999-799000036982 N
08-29-2017 04070 C 800.00Dobbs AC & Heating, L.L 199-51-6249.00-999-799000036983 N
382.50199-51-6249.00-999-799000
185.00199-51-6249.00-999-799000
170.00199-51-6249.00-999-799000
170.00199-51-6249.00-999-799000
717.50199-51-6249.00-999-799000
227.50199-51-6249.00-999-799000
Check 036983 Total: 2,652.50
08-29-2017 05734 C 169.83GAINESVILLE GLASS 199-51-6249.00-999-799000036984 N
228.13199-51-6249.00-999-799000
277.50199-51-6249.00-999-799000
Check 036984 Total: 675.46
08-29-2017 06381 C 312.50GP PLUMBING 199-51-6249.00-999-799000036985 N
250.00199-51-6249.00-999-799000
187.50199-51-6249.00-999-799000
450.34199-51-6249.00-999-799000
Check 036985 Total: 1,200.34
08-29-2017 05597 C MELISSA 141.70IRAION YOUNG 199-36-6217.99-999-791000036986* N
D WR AMT -141.70199-36-6217.99-999-791000
Check 036986 Total: .00
08-29-2017 07346 C MELISSA 113.89JACOB BLACKWELL 199-36-6217.99-999-791000036987 N
08-29-2017 05396 C 539.28JLS LANDSCAPING, IN 199-51-6249.00-999-799000036988 N
329.28199-51-6249.00-999-799000
Check 036988 Total: 868.56
08-29-2017 00457 C 12.64JOHNSON-BURKS SUP 199-51-6249.00-999-799000036989 N
08-29-2017 04691 C 56.95O'Reilly Automotive, Inc. 199-51-6311.01-999-799000036990 N
5.49199-51-6311.01-999-799000
Check 036990 Total: 62.44
08-29-2017 00975 C 87.50PIPER WEATHERFORD 199-51-6319.00-999-799002036991 N
* indicates voided checks
Date Run:
Cnty Dist:
Program: FIN1800
File ID: E
CheckNbr
CheckDate Credit Memo
VendNbr Payee
TypCd Reason AmountFnd-Fnc-Obj.So-Org-Prog
From 09-01-2016 To 08-31-2017
09-08-2017 9:58 AM
091-909
YTD Check Register
Whitesboro ISD
Sort by Check Number
Page 207 of 223
Accounting Period: C
EFT
08-29-2017 06131 C MELISSA 30.00TORI FLANAGAN 199-36-6219.72-001-791000036992 N
08-29-2017 00013 C Change DNS new website 59.99AMERICAN EXPRESS 199-11-6249.91-999-799TEC036993 N
989.38199-11-6399.00-110-711000
tools/supplies 387.90199-11-6399.37-001-722000
568.77199-11-6399.91-999-711TEC
Surge Protectors 263.04199-11-6399.91-999-711TEC
362.73199-11-6411.37-001-722010
Excape Room - Team Building 2,430.00199-13-6299.98-999-711000
416.07199-23-6299.00-999-799000
Supplies for Custodial Appreci 83.49199-23-6299.00-999-799000
76.40199-41-6411.90-701-799000
102.28199-41-6411.90-750-799000
Check 036993 Total: 5,740.05
08-30-2017 00386 C Supplies 109.20BANK OF AMERICA 199-11-6399.13-110-711001036994 N
UIL Supplies 1,428.10199-11-6399.99-999-711000
40.44199-11-6495.00-001-711004
Inst Tech Supplies 87.19199-13-6399.00-999-711000
Meals Coaches Clinic 7-10-15 577.31199-36-6412.71-001-791000
August Volleyball Meals 511.55199-36-6412.71-001-791000
August Meals for XC 162.03199-36-6412.71-001-791000
August Football Meals 660.79199-36-6412.71-001-791000
Snack & Classroom Items 74.39205-11-6399.16-110-724001
Snack & Classroom Items 188.99205-11-6399.16-110-724002
229.26240-35-6341.01-999-799000
14.00240-35-6495.00-999-799000
Check 036994 Total: 4,083.25
08-30-2017 00119 C 939.63DEL MAX RESTAURAN 240-35-6399.00-999-799000036995 N
08-30-2017 07191 C 16.13SUDDEN LINK 199-11-6291.00-999-711000036996 N
08-30-2017 00386 C August Volleyball Meals 111.86BANK OF AMERICA 199-36-6412.71-001-791000036997 N
08-30-2017 00119 C 154.99DEL MAX RESTAURAN 240-35-6399.00-999-799000036998 N
853.30240-35-6399.00-999-799000
Check 036998 Total: 1,008.29
08-30-2017 00261 C 150.00SAM'S CLUB/GECFS/G 199-11-6399.13-110-711001036999 N
300.00199-13-6399.00-110-711000
Check 036999 Total: 450.00
08-30-2017 07339 C Grad Point Liscense 7,482.00Connections Education L 199-11-6291.10-999-724000037000 N
08-30-2017 00112 C 400.05LOWE'S COMPANIES, I 199-51-6319.00-999-799002037001 N
08-30-2017 00261 C 644.39SAM'S CLUB/GECFS/G 240-35-6341.01-999-799000037002 N
* indicates voided checks
Date Run:
Cnty Dist:
Program: FIN1800
File ID: E
CheckNbr
CheckDate Credit Memo
VendNbr Payee
TypCd Reason AmountFnd-Fnc-Obj.So-Org-Prog
From 09-01-2016 To 08-31-2017
09-08-2017 9:58 AM
091-909
YTD Check Register
Whitesboro ISD
Sort by Check Number
Page 208 of 223
Accounting Period: C
EFT
08-30-2017 00134 C 994.67W DOUGLASS DISTRIB 199-34-6311.01-999-799000037003 N
08-31-2017 06415 C 80.00ALICIA TRACY 240-35-6411.00-999-799000037004 N
08-31-2017 02031 C charging kits 228.734-IMPRINT 199-11-6399.41-001-711001037005 N
08-31-2017 04023 C 210.00Carrier Enterprise, LLC 199-51-6319.00-999-799002037006 N
08-31-2017 07347 C 1,599.30CHROMEBOOKPARTS. 199-11-6399.91-999-711TEC037007 N
08-31-2017 00119 C 2,950.00DEL MAX RESTAURAN 240-35-6649.00-999-799000037008 N
818.92240-35-6649.00-999-799000
Check 037008 Total: 3,768.92
08-31-2017 05061 C 1,953.00DEVCO PARKING LOT 199-51-6249.00-999-799000037009 N
08-31-2017 06240 C 300.00ESTES EXTERMINATIN 199-51-6249.00-999-799000037010 N
525.00199-51-6249.00-999-799000
Check 037010 Total: 825.00
08-31-2017 00227 C 1,500.00FOXWORTH GALBRAIT 199-51-6319.00-999-799002037011 N
08-31-2017 00734 C 486.10JOHN DEERE FINANCI 199-51-6319.00-999-799003037012 N
3.50199-51-6319.00-999-799003
88.87199-51-6319.00-999-799003
10.93199-51-6319.00-999-799003
Check 037012 Total: 589.40
08-31-2017 00112 C 118.87LOWE'S COMPANIES, I 199-51-6249.00-999-799000037013 N
08-31-2017 00975 C 67.50PIPER WEATHERFORD 199-51-6319.00-999-799002037014 N
08-31-2017 06757 C 6,775.00premiereroofing.net 199-51-6249.00-999-799000037015 N
08-31-2017 00513 C 366.52REINERT PAPER & CH 199-51-6319.00-999-799001037016 N
49.94199-51-6319.00-999-799001
Check 037016 Total: 416.46
08-31-2017 00261 C 1,109.63SAM'S CLUB/GECFS/G 199-11-6399.13-110-711001037017 N
39.81199-11-6399.75-999-728000
462.05199-51-6319.00-999-799001
Check 037017 Total: 1,611.49
08-31-2017 06091 C 1,500.00SCHOOLinSITES 199-11-6495.91-999-799T01037018 N
08-31-2017 00051 C 86.96UNIFIRST CORPORATI 199-51-6249.00-999-799000037019 N
08-31-2017 03981 C 300.00Walsh Service Station 199-34-6311.02-999-799000037020 N
08-31-2017 00173 C 9.57WHOLESALE ELECTRI 199-51-6319.00-999-799002037021 N
225.06199-51-6319.00-999-799002
Check 037021 Total: 234.63
* indicates voided checks
Date Run:
Cnty Dist:
Program: FIN1800
File ID: E
CheckNbr
CheckDate Credit Memo
VendNbr Payee
TypCd Reason AmountFnd-Fnc-Obj.So-Org-Prog
From 09-01-2016 To 08-31-2017
09-08-2017 9:58 AM
091-909
YTD Check Register
Whitesboro ISD
Sort by Check Number
Page 209 of 223
Accounting Period: C
EFT
08-31-2017 06381 C Gas Test 2,200.00GP PLUMBING 199-51-6249.00-999-799000037022 N
3rd Grade Restroom 422.00199-51-6249.00-999-799000
Check 037022 Total: 2,622.00
08-31-2017 02046 C Velma Winnett 350.00VELMA WINNETT 429-13-6499.00-999-799000037023 N
03-24-2017 05442 D MAR WIRE LIFE INSURANCE 101.43FINANCIAL BENEFIT S 199-00-2153.00-201-70000003FBS N
MAR WIRE HEALTH INSURA 2,357.32199-00-2153.00-202-700000
MAR WIRE HEALTH INSURA 2,443.28199-00-2153.00-203-700000
MAR WIRE HEALTH INSURA 121.47199-00-2153.00-204-700000
MAR WIRE HEALTH INSURA 1,355.28199-00-2153.00-205-700000
MAR WIRE HEALTH INSURA 56.60199-00-2153.00-218-700000
MAR WIRE HEALTH INSURA 305.50199-00-2153.00-219-700000
MAR WIRE HEALTH INSURA 294.60199-00-2153.00-220-700000
MAR WIRE HEALTH INSURA 209.00199-00-2153.00-221-700000
MAR WIRE HEALTH INSURA 327.80199-00-2153.00-222-700000
MAR WIRE LIFE INSURANCE 1,622.46199-00-2153.00-224-700000
MAR WIRE LIFE INSURANCE 628.48199-00-2153.00-225-700000
MAR WIRE LIFE INSURANCE 105.30199-00-2153.00-226-700000
MAR WIRE LIFE INSURANCE 22.40199-00-2153.00-227-700000
MAR WIRE LIFE INSURANCE 266.70199-00-2153.00-228-700000
MAR WIRE HEALTH INSURA 6,078.82199-00-2153.00-230-700000
MAR WIRE HEALTH INSURA 195.50199-00-2153.00-234-700000
MAR WIRE HEALTH INSURA 981.00199-00-2153.00-235-700000
MAR WIRE INCOME REPLAC 330.60199-00-2159.00-206-700000
MAR WIRE INCOME REPLAC 257.60199-00-2159.00-207-700000
MAR WIRE INCOME REPLAC 1,515.25199-00-2159.00-208-700000
MAR WIRE INCOME REPLAC 205.00199-00-2159.00-210-700000
MAR WIRE INCOME REPLAC 8.70199-00-2159.00-211-700000
MAR WIRE INCOME REPLAC 46.95199-00-2159.00-212-700000
MAR WIRE INCOME REPLAC 119.38199-00-2159.00-213-700000
MAR WIRE INCOME REPLAC 354.42199-00-2159.00-214-700000
MAR WIRE INCOME REPLAC 10.20199-00-2159.00-216-700000
MAR WIRE INCOME REPLAC 1.23199-00-2159.00-217-700000
MAR WIRE MISCELLANEOUS 292.95199-00-2159.00-223-700000
MAR WIRE DEPENDENT CHI 450.00199-00-2159.00-231-700000
Check 03FBS Total: 21,065.22
03-24-2017 00391 D MAR WIRE MISCELLANEOUS 397.52HORACE MANN LIFE IN 199-00-2159.00-003-70000003HML N
03-24-2017 06487 D MAR WIRE HSA 4,999.65HSA BANK 199-00-2159.00-237-70000003HSA N
03-24-2017 05600 D MAR WIRE TAX SHEL. ANNUI 175.00ING 199-00-2159.00-030-70000003ING N
MAR WIRE TAX SHEL. ANNUI 2,000.00199-00-2159.00-034-700000
MAR WIRE TAX SHEL. ANNUI 180.00199-00-2159.00-037-700000
MAR WIRE TAX SHEL. ANNUI 410.00199-00-2159.00-045-700000
MAR WIRE TAX SHEL. ANNUI 7,210.00199-00-2159.00-069-700000
Check 03ING Total: 9,975.00
* indicates voided checks
Date Run:
Cnty Dist:
Program: FIN1800
File ID: E
CheckNbr
CheckDate Credit Memo
VendNbr Payee
TypCd Reason AmountFnd-Fnc-Obj.So-Org-Prog
From 09-01-2016 To 08-31-2017
09-08-2017 9:58 AM
091-909
YTD Check Register
Whitesboro ISD
Sort by Check Number
Page 210 of 223
Accounting Period: C
EFT
03-24-2017 00996 D MAR WIRE PAYROLL DEDUC 57,859.69INTERNAL REVENUE S 199-00-2151.00-000-70000003IRS N
MAR WIRE PAYROLL DEDUC 10,125.97199-00-2152.01-000-700000
MAR WIRE PAYROLL DEDUC 10,125.97199-00-2152.02-000-700000
Check 03IRS Total: 78,111.63
03-24-2017 00376 D MAR WIRE TEA CONTRIB 43,895.00TEACHER RETIREMEN 199-00-2153.00-061-70000003TRS N
MAR WIRE TEA CONTRIB 23,326.00199-00-2153.00-062-700000
MAR WIRE TEA CONTRIB 26,438.00199-00-2153.00-073-700000
MAR WIRE PAYROLL DEDUC 59,555.97199-00-2155.00-000-700000
MAR WIRE PAYROLL DEDUC 2,046.16199-00-2155.01-000-700000
MAR WIRE PAYROLL DEDUC 5,873.51199-00-2155.02-000-700000
MAR WIRE PAYROLL DEDUC 300.90199-00-2155.03-000-700000
MAR WIRE PAYROLL DEDUC 3,922.92199-00-2155.04-000-700000
MAR WIRE PAYROLL DEDUC 440.44199-00-2155.05-000-700000
MAR WIRE PAYROLL DEDUC 887.94199-00-2155.06-000-700000
MAR WIRE RETIREE TRS SU 535.00199-00-2155.07-020-700000
MAR WIRE RETIREE TRS SU 9,394.85199-00-2155.08-000-700000
Check 03TRS Total: 176,616.69
04-06-2017 06465 D March I&S 52,858.84WHITESBORO INTERE 199-00-5711.00-999-700000040617 N
March I&S 763.60199-00-5712.00-999-700000
March I&S 4,736.76199-00-5719.00-999-700000
Check 040617 Total: 58,359.20
04-17-2017 01465 D March Claims Expense Allowa 804.00CLAIMS ADMINISTRATI 753-41-6429.00-999-799000041717 N
04-19-2017 05467 D Debrah Cope 22.64MYMATRIXX 753-41-6429.00-999-799000041927 N
04-25-2017 05442 D APR WIRE LIFE INSURANCE 101.74FINANCIAL BENEFIT S 199-00-2153.00-201-70000004FBS N
APR WIRE HEALTH INSURAN 2,357.32199-00-2153.00-202-700000
APR WIRE HEALTH INSURAN 2,443.28199-00-2153.00-203-700000
APR WIRE HEALTH INSURAN 121.47199-00-2153.00-204-700000
APR WIRE HEALTH INSURAN 1,355.28199-00-2153.00-205-700000
APR WIRE HEALTH INSURAN 56.60199-00-2153.00-218-700000
APR WIRE HEALTH INSURAN 305.50199-00-2153.00-219-700000
APR WIRE HEALTH INSURAN 294.60199-00-2153.00-220-700000
APR WIRE HEALTH INSURAN 209.00199-00-2153.00-221-700000
APR WIRE HEALTH INSURAN 327.80199-00-2153.00-222-700000
APR WIRE LIFE INSURANCE 1,622.46199-00-2153.00-224-700000
APR WIRE LIFE INSURANCE 628.48199-00-2153.00-225-700000
APR WIRE LIFE INSURANCE 107.10199-00-2153.00-226-700000
APR WIRE LIFE INSURANCE 22.40199-00-2153.00-227-700000
APR WIRE LIFE INSURANCE 266.70199-00-2153.00-228-700000
APR WIRE HEALTH INSURAN 6,078.82199-00-2153.00-230-700000
APR WIRE HEALTH INSURAN 195.50199-00-2153.00-234-700000
APR WIRE HEALTH INSURAN 990.00199-00-2153.00-235-700000
APR WIRE INCOME REPLAC 330.60199-00-2159.00-206-700000
APR WIRE INCOME REPLAC 257.60199-00-2159.00-207-700000
APR WIRE INCOME REPLAC 1,515.25199-00-2159.00-208-700000
APR WIRE INCOME REPLAC 205.00199-00-2159.00-210-700000
APR WIRE INCOME REPLAC 8.70199-00-2159.00-211-700000
* indicates voided checks
Date Run:
Cnty Dist:
Program: FIN1800
File ID: E
CheckNbr
CheckDate Credit Memo
VendNbr Payee
TypCd Reason AmountFnd-Fnc-Obj.So-Org-Prog
From 09-01-2016 To 08-31-2017
09-08-2017 9:58 AM
091-909
YTD Check Register
Whitesboro ISD
Sort by Check Number
Page 211 of 223
Accounting Period: C
EFT
APR WIRE INCOME REPLAC 46.95199-00-2159.00-212-700000
APR WIRE INCOME REPLAC 119.38199-00-2159.00-213-700000
APR WIRE INCOME REPLAC 354.42199-00-2159.00-214-700000
APR WIRE INCOME REPLAC 10.20199-00-2159.00-216-700000
APR WIRE INCOME REPLAC 1.23199-00-2159.00-217-700000
APR WIRE MISCELLANEOUS 292.95199-00-2159.00-223-700000
APR WIRE DEPENDENT CHIL 450.00199-00-2159.00-231-700000
Check 04FBS Total: 21,076.33
04-25-2017 00391 D APR WIRE MISCELLANEOUS 492.75HORACE MANN LIFE IN 199-00-2159.00-003-70000004HML N
04-25-2017 06487 D APR WIRE HSA 4,999.65HSA BANK 199-00-2159.00-237-70000004HSA N
04-25-2017 05600 D APR WIRE TAX SHEL. ANNUI 175.00ING 199-00-2159.00-030-70000004ING N
APR WIRE TAX SHEL. ANNUI 2,000.00199-00-2159.00-034-700000
APR WIRE TAX SHEL. ANNUI 180.00199-00-2159.00-037-700000
APR WIRE TAX SHEL. ANNUI 410.00199-00-2159.00-045-700000
APR WIRE TAX SHEL. ANNUI 7,210.00199-00-2159.00-069-700000
Check 04ING Total: 9,975.00
04-25-2017 00996 D APR WIRE PAYROLL DEDUC 59,744.11INTERNAL REVENUE S 199-00-2151.00-000-70000004IRS N
APR WIRE PAYROLL DEDUC 10,280.71199-00-2152.01-000-700000
APR WIRE PAYROLL DEDUC 10,280.71199-00-2152.02-000-700000
Check 04IRS Total: 80,305.53
04-25-2017 00376 D APR WIRE TEA CONTRIB 43,895.00TEACHER RETIREMEN 199-00-2153.00-061-70000004TRS N
APR WIRE TEA CONTRIB 23,326.00199-00-2153.00-062-700000
APR WIRE TEA CONTRIB 27,602.00199-00-2153.00-073-700000
APR WIRE PAYROLL DEDUC 60,665.42199-00-2155.00-000-700000
APR WIRE PAYROLL DEDUC 2,144.93199-00-2155.01-000-700000
APR WIRE PAYROLL DEDUC 5,773.79199-00-2155.02-000-700000
APR WIRE PAYROLL DEDUC 315.44199-00-2155.03-000-700000
APR WIRE PAYROLL DEDUC 3,995.98199-00-2155.04-000-700000
APR WIRE PAYROLL DEDUC 552.40199-00-2155.05-000-700000
APR WIRE PAYROLL DEDUC 887.94199-00-2155.06-000-700000
APR WIRE RETIREE TRS SU 535.00199-00-2155.07-020-700000
APR WIRE RETIREE TRS SU 9,613.81199-00-2155.08-000-700000
Check 04TRS Total: 179,307.71
05-01-2017 00145 D Activity Deposited to GO 269.22WHITESBORO ISD ACT 199-11-6399.45-110-711000050117 N
05-02-2017 06465 D April I&S 22,735.59WHITESBORO INTERE 199-00-5711.00-999-700000050217 N
April I&S 681.45199-00-5712.00-999-700000
April I&S 2,641.01199-00-5719.00-999-700000
Check 050217 Total: 26,058.05
05-15-2017 01465 D April Sharing 423.00CLAIMS ADMINISTRATI 753-41-6429.00-999-799000051517 N
05-15-2017 07280 D Bond Principal for ReFinance 1,500,000.00BOKF, NA - AUSTIN, W 599-71-6511.00-999-799002051617 N
* indicates voided checks
Date Run:
Cnty Dist:
Program: FIN1800
File ID: E
CheckNbr
CheckDate Credit Memo
VendNbr Payee
TypCd Reason AmountFnd-Fnc-Obj.So-Org-Prog
From 09-01-2016 To 08-31-2017
09-08-2017 9:58 AM
091-909
YTD Check Register
Whitesboro ISD
Sort by Check Number
Page 212 of 223
Accounting Period: C
EFT
05-16-2017 06404 D QZAB Payment 32,452.02DALHART FEDERAL SA 199-71-6513.02-999-799000051817 N
QZAB Payment 4,786.75199-71-6523.02-999-799000
05-18-2017 02054 D Debrah Cope 1.80HEALTH E INNOVATIO 753-41-6429.00-999-799000
Check 051817 Total: 37,240.57
05-25-2017 00391 D HORACE MAN MAY DED 588.24HORACE MANN LIFE IN 199-00-2159.00-003-700000052517 N
05-25-2017 05442 D MAY WIRE LIFE INSURANCE 101.27FINANCIAL BENEFIT S 199-00-2153.00-201-70000005FBS N
MAY WIRE HEALTH INSURA 2,468.77199-00-2153.00-202-700000
MAY WIRE HEALTH INSURA 2,372.70199-00-2153.00-203-700000
MAY WIRE HEALTH INSURA 154.38199-00-2153.00-204-700000
MAY WIRE HEALTH INSURA 1,322.47199-00-2153.00-205-700000
MAY WIRE HEALTH INSURA 56.60199-00-2153.00-218-700000
MAY WIRE HEALTH INSURA 305.50199-00-2153.00-219-700000
MAY WIRE HEALTH INSURA 278.30199-00-2153.00-220-700000
MAY WIRE HEALTH INSURA 209.00199-00-2153.00-221-700000
MAY WIRE HEALTH INSURA 327.80199-00-2153.00-222-700000
MAY WIRE LIFE INSURANCE 1,608.46199-00-2153.00-224-700000
MAY WIRE LIFE INSURANCE 618.48199-00-2153.00-225-700000
MAY WIRE LIFE INSURANCE 105.30199-00-2153.00-226-700000
MAY WIRE LIFE INSURANCE 22.40199-00-2153.00-227-700000
MAY WIRE LIFE INSURANCE 266.70199-00-2153.00-228-700000
MAY WIRE HEALTH INSURA 5,866.32199-00-2153.00-230-700000
MAY WIRE HEALTH INSURA 195.50199-00-2153.00-234-700000
MAY WIRE HEALTH INSURA 985.50199-00-2153.00-235-700000
MAY WIRE INCOME REPLAC 330.60199-00-2159.00-206-700000
MAY WIRE INCOME REPLAC 257.60199-00-2159.00-207-700000
MAY WIRE INCOME REPLAC 1,501.50199-00-2159.00-208-700000
MAY WIRE INCOME REPLAC 162.50199-00-2159.00-210-700000
MAY WIRE INCOME REPLAC 8.70199-00-2159.00-211-700000
MAY WIRE INCOME REPLAC 46.95199-00-2159.00-212-700000
MAY WIRE INCOME REPLAC 119.38199-00-2159.00-213-700000
MAY WIRE INCOME REPLAC 354.42199-00-2159.00-214-700000
MAY WIRE INCOME REPLAC 10.20199-00-2159.00-216-700000
MAY WIRE INCOME REPLAC 1.23199-00-2159.00-217-700000
MAY WIRE MISCELLANEOUS 292.95199-00-2159.00-223-700000
MAY WIRE DEPENDENT CHI 450.00199-00-2159.00-231-700000
Check 05FBS Total: 20,801.48
05-25-2017 00391 D MAY WIRE MISCELLANEOUS 492.75HORACE MANN LIFE IN 199-00-2159.00-003-70000005HML* N
INCORRECT AMOUNT -492.75199-00-2159.00-003-700000
Check 05HML Total: .00
05-25-2017 06487 D MAY WIRE HSA 4,999.65HSA BANK 199-00-2159.00-237-70000005HSA N
05-25-2017 05600 D MAY WIRE TAX SHEL. ANNUI 175.00ING 199-00-2159.00-030-70000005ING N
MAY WIRE TAX SHEL. ANNUI 2,000.00199-00-2159.00-034-700000
MAY WIRE TAX SHEL. ANNUI 180.00199-00-2159.00-037-700000
MAY WIRE TAX SHEL. ANNUI 410.00199-00-2159.00-045-700000
MAY WIRE TAX SHEL. ANNUI 7,210.00199-00-2159.00-069-700000
Check 05ING Total: 9,975.00
* indicates voided checks
Date Run:
Cnty Dist:
Program: FIN1800
File ID: E
CheckNbr
CheckDate Credit Memo
VendNbr Payee
TypCd Reason AmountFnd-Fnc-Obj.So-Org-Prog
From 09-01-2016 To 08-31-2017
09-08-2017 9:58 AM
091-909
YTD Check Register
Whitesboro ISD
Sort by Check Number
Page 213 of 223
Accounting Period: C
EFT
05-25-2017 00996 D MAY WIRE PAYROLL DEDUC 57,192.67INTERNAL REVENUE S 199-00-2151.00-000-70000005IRS N
MAY WIRE PAYROLL DEDUC 9,984.51199-00-2152.01-000-700000
MAY WIRE PAYROLL DEDUC 9,984.51199-00-2152.02-000-700000
Check 05IRS Total: 77,161.69
05-25-2017 00376 D MAY WIRE TEA CONTRIB 43,213.00TEACHER RETIREMEN 199-00-2153.00-061-70000005TRS N
MAY WIRE TEA CONTRIB 21,729.00199-00-2153.00-062-700000
MAY WIRE TEA CONTRIB 28,381.00199-00-2153.00-073-700000
MAY WIRE PAYROLL DEDUC 59,084.44199-00-2155.00-000-700000
MAY WIRE PAYROLL DEDUC 2,081.50199-00-2155.01-000-700000
MAY WIRE PAYROLL DEDUC 5,873.76199-00-2155.02-000-700000
MAY WIRE PAYROLL DEDUC 306.10199-00-2155.03-000-700000
MAY WIRE PAYROLL DEDUC 3,891.89199-00-2155.04-000-700000
MAY WIRE PAYROLL DEDUC 370.82199-00-2155.05-000-700000
MAY WIRE PAYROLL DEDUC 887.94199-00-2155.06-000-700000
MAY WIRE RETIREE TRS SU 535.00199-00-2155.07-020-700000
MAY WIRE RETIREE TRS SU 9,308.39199-00-2155.08-000-700000
Check 05TRS Total: 175,662.84
06-01-2017 07294 D Land Purchase 80,866.45RED RIVER TITLE 199-81-6619.00-999-799000060117 N
06-05-2017 06465 D May I&S 24,269.49WHITESBORO INTERE 199-00-5711.00-999-700000060517 N
May I&S 282.88199-00-5712.00-999-700000
May I&S 2,272.04199-00-5719.00-999-700000
Check 060517 Total: 26,824.41
06-15-2017 07292 D Mickey Perry 17.99STACIE JISTEL 753-41-6429.00-999-799000061517 N
06-20-2017 01465 D May Sharing 433.00CLAIMS ADMINISTRATI 753-41-6429.00-999-799000062017 N
06-22-2017 05442 D JUN WIRE LIFE INSURANCE 101.27FINANCIAL BENEFIT S 199-00-2153.00-201-70000006FBS N
JUN WIRE HEALTH INSURAN 2,468.77199-00-2153.00-202-700000
JUN WIRE HEALTH INSURAN 2,372.70199-00-2153.00-203-700000
JUN WIRE HEALTH INSURAN 154.38199-00-2153.00-204-700000
JUN WIRE HEALTH INSURAN 1,322.47199-00-2153.00-205-700000
JUN WIRE HEALTH INSURAN 56.60199-00-2153.00-218-700000
JUN WIRE HEALTH INSURAN 305.50199-00-2153.00-219-700000
JUN WIRE HEALTH INSURAN 278.30199-00-2153.00-220-700000
JUN WIRE HEALTH INSURAN 209.00199-00-2153.00-221-700000
JUN WIRE HEALTH INSURAN 327.80199-00-2153.00-222-700000
JUN WIRE LIFE INSURANCE 1,608.46199-00-2153.00-224-700000
JUN WIRE LIFE INSURANCE 618.48199-00-2153.00-225-700000
JUN WIRE LIFE INSURANCE 105.30199-00-2153.00-226-700000
JUN WIRE LIFE INSURANCE 22.40199-00-2153.00-227-700000
JUN WIRE LIFE INSURANCE 266.70199-00-2153.00-228-700000
JUN WIRE HEALTH INSURAN 5,866.32199-00-2153.00-230-700000
JUN WIRE HEALTH INSURAN 195.50199-00-2153.00-234-700000
JUN WIRE HEALTH INSURAN 985.50199-00-2153.00-235-700000
JUN WIRE INCOME REPLAC 330.60199-00-2159.00-206-700000
JUN WIRE INCOME REPLAC 257.60199-00-2159.00-207-700000
JUN WIRE INCOME REPLAC 1,501.50199-00-2159.00-208-700000
* indicates voided checks
Date Run:
Cnty Dist:
Program: FIN1800
File ID: E
CheckNbr
CheckDate Credit Memo
VendNbr Payee
TypCd Reason AmountFnd-Fnc-Obj.So-Org-Prog
From 09-01-2016 To 08-31-2017
09-08-2017 9:58 AM
091-909
YTD Check Register
Whitesboro ISD
Sort by Check Number
Page 214 of 223
Accounting Period: C
EFT
JUN WIRE INCOME REPLAC 162.50199-00-2159.00-210-700000
JUN WIRE INCOME REPLAC 8.70199-00-2159.00-211-700000
JUN WIRE INCOME REPLAC 46.95199-00-2159.00-212-700000
JUN WIRE INCOME REPLAC 119.38199-00-2159.00-213-700000
JUN WIRE INCOME REPLAC 354.42199-00-2159.00-214-700000
JUN WIRE INCOME REPLAC 10.20199-00-2159.00-216-700000
JUN WIRE INCOME REPLAC 1.23199-00-2159.00-217-700000
JUN WIRE MISCELLANEOUS 292.95199-00-2159.00-223-700000
Check 06FBS Total: 20,351.48
06-22-2017 00391 D JUN WIRE MISCELLANEOUS 588.24HORACE MANN LIFE IN 199-00-2159.00-003-70000006HML N
06-22-2017 06487 D JUN WIRE HSA 4,999.65HSA BANK 199-00-2159.00-237-70000006HSA N
06-22-2017 05600 D JUN WIRE TAX SHEL. ANNUI 175.00ING 199-00-2159.00-030-70000006ING N
JUN WIRE TAX SHEL. ANNUI 2,000.00199-00-2159.00-034-700000
JUN WIRE TAX SHEL. ANNUI 180.00199-00-2159.00-037-700000
JUN WIRE TAX SHEL. ANNUI 410.00199-00-2159.00-045-700000
JUN WIRE TAX SHEL. ANNUI 7,210.00199-00-2159.00-069-700000
Check 06ING Total: 9,975.00
06-22-2017 00996 D JUN WIRE PAYROLL DEDUC 59,578.68INTERNAL REVENUE S 199-00-2151.00-000-70000006IRS N
JUN WIRE PAYROLL DEDUC 10,194.07199-00-2152.01-000-700000
JUN WIRE PAYROLL DEDUC 10,194.07199-00-2152.02-000-700000
Check 06IRS Total: 79,966.82
06-22-2017 00376 D JUN WIRE TEA CONTRIB 45,150.00TEACHER RETIREMEN 199-00-2153.00-061-70000006TRS N
JUN WIRE TEA CONTRIB 21,729.00199-00-2153.00-062-700000
JUN WIRE TEA CONTRIB 29,349.00199-00-2153.00-073-700000
JUN WIRE PAYROLL DEDUC 60,515.89199-00-2155.00-000-700000
JUN WIRE PAYROLL DEDUC 2,044.98199-00-2155.01-000-700000
JUN WIRE PAYROLL DEDUC 5,648.96199-00-2155.02-000-700000
JUN WIRE PAYROLL DEDUC 300.72199-00-2155.03-000-700000
JUN WIRE PAYROLL DEDUC 3,986.07199-00-2155.04-000-700000
JUN WIRE PAYROLL DEDUC 351.22199-00-2155.05-000-700000
JUN WIRE PAYROLL DEDUC 887.94199-00-2155.06-000-700000
JUN WIRE RETIREE TRS SU 535.00199-00-2155.07-020-700000
JUN WIRE RETIREE TRS SU 9,616.80199-00-2155.08-000-700000
Check 06TRS Total: 180,115.58
07-05-2017 06465 D June I&S 14,968.14WHITESBORO INTERE 199-00-5711.00-999-700000070517 N
June I&S 1,325.31199-00-5712.00-999-700000
June I&S 2,976.63199-00-5719.00-999-700000
Check 070517 Total: 19,270.08
07-18-2017 01465 D Sharing through June 458.00CLAIMS ADMINISTRATI 753-41-6429.00-999-799000071817 N
07-21-2017 02054 D Mickie Perry 151.55HEALTH E INNOVATIO 753-41-6429.00-999-799000072117 N
07-25-2017 05442 D JUL WIRE LIFE INSURANCE 101.27FINANCIAL BENEFIT S 199-00-2153.00-201-70000007FBS N
JUL WIRE HEALTH INSURAN 2,421.71199-00-2153.00-202-700000
JUL WIRE HEALTH INSURAN 2,419.76199-00-2153.00-203-700000
JUL WIRE HEALTH INSURAN 154.38199-00-2153.00-204-700000
* indicates voided checks
Date Run:
Cnty Dist:
Program: FIN1800
File ID: E
CheckNbr
CheckDate Credit Memo
VendNbr Payee
TypCd Reason AmountFnd-Fnc-Obj.So-Org-Prog
From 09-01-2016 To 08-31-2017
09-08-2017 9:58 AM
091-909
YTD Check Register
Whitesboro ISD
Sort by Check Number
Page 215 of 223
Accounting Period: C
EFT
JUL WIRE HEALTH INSURAN 1,298.52199-00-2153.00-205-700000
JUL WIRE HEALTH INSURAN 56.60199-00-2153.00-218-700000
JUL WIRE HEALTH INSURAN 305.50199-00-2153.00-219-700000
JUL WIRE HEALTH INSURAN 249.30199-00-2153.00-220-700000
JUL WIRE HEALTH INSURAN 209.00199-00-2153.00-221-700000
JUL WIRE HEALTH INSURAN 327.80199-00-2153.00-222-700000
JUL WIRE LIFE INSURANCE 1,580.86199-00-2153.00-224-700000
JUL WIRE LIFE INSURANCE 617.68199-00-2153.00-225-700000
JUL WIRE LIFE INSURANCE 103.50199-00-2153.00-226-700000
JUL WIRE LIFE INSURANCE 22.40199-00-2153.00-227-700000
JUL WIRE LIFE INSURANCE 266.00199-00-2153.00-228-700000
JUL WIRE HEALTH INSURAN 5,866.32199-00-2153.00-230-700000
JUL WIRE HEALTH INSURAN 195.50199-00-2153.00-234-700000
JUL WIRE HEALTH INSURAN 985.50199-00-2153.00-235-700000
JUL WIRE INCOME REPLACE 330.60199-00-2159.00-206-700000
JUL WIRE INCOME REPLACE 257.60199-00-2159.00-207-700000
JUL WIRE INCOME REPLACE 1,541.10199-00-2159.00-208-700000
JUL WIRE INCOME REPLACE 162.50199-00-2159.00-210-700000
JUL WIRE INCOME REPLACE 8.70199-00-2159.00-211-700000
JUL WIRE INCOME REPLACE 46.95199-00-2159.00-212-700000
JUL WIRE INCOME REPLACE 119.38199-00-2159.00-213-700000
JUL WIRE INCOME REPLACE 354.42199-00-2159.00-214-700000
JUL WIRE INCOME REPLACE 10.20199-00-2159.00-216-700000
JUL WIRE INCOME REPLACE 1.23199-00-2159.00-217-700000
JUL WIRE MISCELLANEOUS 270.00199-00-2159.00-223-700000
JUL WIRE DEPENDENT CHIL 900.00199-00-2159.00-231-700000
Check 07FBS Total: 21,184.28
07-25-2017 00391 D JUL WIRE MISCELLANEOUS 588.24HORACE MANN LIFE IN 199-00-2159.00-003-70000007HML N
07-25-2017 06487 D JUL WIRE HSA 4,924.65HSA BANK 199-00-2159.00-237-70000007HSA N
07-25-2017 05600 D JUL WIRE TAX SHEL. ANNUI 175.00ING 199-00-2159.00-030-70000007ING N
JUL WIRE TAX SHEL. ANNUI 2,000.00199-00-2159.00-034-700000
JUL WIRE TAX SHEL. ANNUI 180.00199-00-2159.00-037-700000
JUL WIRE TAX SHEL. ANNUI 410.00199-00-2159.00-045-700000
JUL WIRE TAX SHEL. ANNUI 7,210.00199-00-2159.00-069-700000
Check 07ING Total: 9,975.00
07-25-2017 00996 D JUL WIRE PAYROLL 57,713.67INTERNAL REVENUE S 199-00-2151.00-000-70000007IRS N
JUL WIRE PAYROLL 9,710.06199-00-2152.01-000-700000
JUL WIRE PAYROLL 9,710.06199-00-2152.02-000-700000
Check 07IRS Total: 77,133.79
07-25-2017 00376 D JUL WIRE TEA CONTRIB 44,809.00TEACHER RETIREMEN 199-00-2153.00-061-70000007TRS N
JUL WIRE TEA CONTRIB 21,729.00199-00-2153.00-062-700000
JUL WIRE TEA CONTRIB 28,865.00199-00-2153.00-073-700000
JUL WIRE PAYROLL 59,504.04199-00-2155.00-000-700000
JUL WIRE PAYROLL 645.49199-00-2155.01-000-700000
JUL WIRE PAYROLL 5,625.98199-00-2155.02-000-700000
JUL WIRE PAYROLL 94.92199-00-2155.03-000-700000
* indicates voided checks
Date Run:
Cnty Dist:
Program: FIN1800
File ID: E
CheckNbr
CheckDate Credit Memo
VendNbr Payee
TypCd Reason AmountFnd-Fnc-Obj.So-Org-Prog
From 09-01-2016 To 08-31-2017
09-08-2017 9:58 AM
091-909
YTD Check Register
Whitesboro ISD
Sort by Check Number
Page 216 of 223
Accounting Period: C
EFT
JUL WIRE PAYROLL 3,919.51199-00-2155.04-000-700000
JUL WIRE PAYROLL 901.21199-00-2155.05-000-700000
JUL WIRE PAYROLL 887.94199-00-2155.06-000-700000
JUL WIRE RETIREE TRS SUR 535.00199-00-2155.07-020-700000
JUL WIRE RETIREE TRS SUR 9,440.12199-00-2155.08-000-700000
Check 07TRS Total: 176,957.21
08-01-2017 05867 D Worker's Comp Reimb 13.00WHITESBORO WORKE 199-00-5749.00-000-700000080117 N
08-03-2017 06465 D July I&S 15,740.42WHITESBORO INTERE 199-00-5711.00-999-700000080317 N
July I&S 445.46199-00-5712.00-999-700000
July I&S 2,109.53199-00-5719.00-999-700000
Check 080317 Total: 18,295.41
08-15-2017 01465 D Claims Sharing through July 638.00CLAIMS ADMINISTRATI 753-41-6429.00-999-799000081517 N
08-18-2017 02054 D Mickie Perry 300.00HEALTH E INNOVATIO 753-41-6429.00-999-799000081817 N
08-08-2017 07042 D 2008 Bond Principal 255,000.00BNY MELLON 599-71-6511.00-999-799000082008 N
2008 Bond Interest 5,100.00599-71-6521.00-999-799000
Check 082008 Total: 260,100.00
08-08-2017 07042 D 2010 Bond Principal 450,000.00BNY MELLON 599-71-6511.00-999-799001082010 N
2010 Bond Interest 68,775.00599-71-6521.00-999-799001
Check 082010 Total: 518,775.00
08-23-2017 07066 D June-Aug District Transportati 151.00Whitesboro ISD G/O 240-35-6494.00-999-799000082317 N
08-31-2017 06465 D August I&S 6,843.91WHITESBORO INTERE 199-00-5711.00-999-700000083117 N
August I&S 576.82199-00-5712.00-999-700000
August I&S 1,110.75199-00-5719.00-999-700000
Check 083117 Total: 8,531.48
08-25-2017 05442 D AUG WIRE LIFE INSURANCE 101.27FINANCIAL BENEFIT S 199-00-2153.00-201-70000008FBS N
AUG WIRE HEALTH INSURA 2,421.71199-00-2153.00-202-700000
AUG WIRE HEALTH INSURA 2,419.76199-00-2153.00-203-700000
AUG WIRE HEALTH INSURA 154.38199-00-2153.00-204-700000
AUG WIRE HEALTH INSURA 1,298.52199-00-2153.00-205-700000
AUG WIRE HEALTH INSURA 56.60199-00-2153.00-218-700000
AUG WIRE HEALTH INSURA 305.50199-00-2153.00-219-700000
AUG WIRE HEALTH INSURA 249.30199-00-2153.00-220-700000
AUG WIRE HEALTH INSURA 209.00199-00-2153.00-221-700000
AUG WIRE HEALTH INSURA 327.80199-00-2153.00-222-700000
AUG WIRE LIFE INSURANCE 1,561.86199-00-2153.00-224-700000
AUG WIRE LIFE INSURANCE 586.68199-00-2153.00-225-700000
AUG WIRE LIFE INSURANCE 103.50199-00-2153.00-226-700000
AUG WIRE LIFE INSURANCE 22.40199-00-2153.00-227-700000
AUG WIRE LIFE INSURANCE 266.00199-00-2153.00-228-700000
AUG WIRE HEALTH INSURA 5,741.32199-00-2153.00-230-700000
AUG WIRE HEALTH INSURA 195.50199-00-2153.00-234-700000
AUG WIRE HEALTH INSURA 985.50199-00-2153.00-235-700000
AUG WIRE INCOME REPLAC 330.60199-00-2159.00-206-700000
AUG WIRE INCOME REPLAC 257.60199-00-2159.00-207-700000
* indicates voided checks
Date Run:
Cnty Dist:
Program: FIN1800
File ID: E
CheckNbr
CheckDate Credit Memo
VendNbr Payee
TypCd Reason AmountFnd-Fnc-Obj.So-Org-Prog
From 09-01-2016 To 08-31-2017
09-08-2017 9:58 AM
091-909
YTD Check Register
Whitesboro ISD
Sort by Check Number
Page 217 of 223
Accounting Period: C
EFT
AUG WIRE INCOME REPLAC 1,541.10199-00-2159.00-208-700000
AUG WIRE INCOME REPLAC 162.50199-00-2159.00-210-700000
AUG WIRE INCOME REPLAC 8.70199-00-2159.00-211-700000
AUG WIRE INCOME REPLAC 46.95199-00-2159.00-212-700000
AUG WIRE INCOME REPLAC 83.82199-00-2159.00-213-700000
AUG WIRE INCOME REPLAC 354.42199-00-2159.00-214-700000
AUG WIRE INCOME REPLAC 10.20199-00-2159.00-216-700000
AUG WIRE INCOME REPLAC 1.23199-00-2159.00-217-700000
AUG WIRE MISCELLANEOUS 255.05199-00-2159.00-223-700000
AUG WIRE DEPENDENT CHI 450.00199-00-2159.00-231-700000
Check 08FBS Total: 20,508.77
08-25-2017 00391 D AUG WIRE MISCELLANEOUS 585.25HORACE MANN LIFE IN 199-00-2159.00-003-70000008HML N
08-25-2017 06487 D AUG WIRE HSA 4,924.65HSA BANK 199-00-2159.00-237-70000008HSA N
08-25-2017 05600 D AUG WIRE TAX SHEL. ANNUI 175.00ING 199-00-2159.00-030-70000008ING N
AUG WIRE TAX SHEL. ANNUI 2,000.00199-00-2159.00-034-700000
AUG WIRE TAX SHEL. ANNUI 180.00199-00-2159.00-037-700000
AUG WIRE TAX SHEL. ANNUI 410.00199-00-2159.00-045-700000
AUG WIRE TAX SHEL. ANNUI 7,210.00199-00-2159.00-069-700000
Check 08ING Total: 9,975.00
08-25-2017 00996 D AUG WIRE PAYROLL DEDUC 57,148.13INTERNAL REVENUE S 199-00-2151.00-000-70000008IRS N
AUG WIRE PAYROLL DEDUC 9,751.52199-00-2152.01-000-700000
AUG WIRE PAYROLL DEDUC 9,751.52199-00-2152.02-000-700000
Check 08IRS Total: 76,651.17
08-25-2017 00376 D AUG WIRE TEA CONTRIB 44,809.00TEACHER RETIREMEN 199-00-2153.00-061-70000008TRS N
AUG WIRE TEA CONTRIB 21,729.00199-00-2153.00-062-700000
AUG WIRE TEA CONTRIB 27,307.00199-00-2153.00-073-700000
AUG WIRE PAYROLL DEDUC 60,043.12199-00-2155.00-000-700000
AUG WIRE PAYROLL DEDUC 709.91199-00-2155.01-000-700000
AUG WIRE PAYROLL DEDUC 5,729.75199-00-2155.02-000-700000
AUG WIRE PAYROLL DEDUC 104.39199-00-2155.03-000-700000
AUG WIRE PAYROLL DEDUC 3,955.02199-00-2155.04-000-700000
AUG WIRE PAYROLL DEDUC 1,031.77199-00-2155.05-000-700000
AUG WIRE PAYROLL DEDUC 887.95199-00-2155.06-000-700000
AUG WIRE RETIREE TRS SU 535.00199-00-2155.07-020-700000
AUG WIRE RETIREE TRS SU 9,514.02199-00-2155.08-000-700000
Check 08TRS Total: 176,355.93
09-07-2016 01057 D Unemployment Comp Coverag 1,357.75TASB 199-11-6145.00-001-711000090716* N
DUPLICATE ENTRY -1,357.75199-11-6145.00-001-711000
Unemployment Comp Coverag 1,357.75199-11-6145.00-041-711000
DUPLICATE ENTRY -1,357.75199-11-6145.00-041-711000
Unemployment Comp Coverag 1,357.75199-11-6145.00-101-711000
DUPLICATE ENTRY -1,357.75199-11-6145.00-101-711000
Unemployment Comp Coverag 1,357.75199-11-6145.00-110-711000
DUPLICATE ENTRY -1,357.75199-11-6145.00-110-711000
Check 090716 Total: .00
* indicates voided checks
Date Run:
Cnty Dist:
Program: FIN1800
File ID: E
CheckNbr
CheckDate Credit Memo
VendNbr Payee
TypCd Reason AmountFnd-Fnc-Obj.So-Org-Prog
From 09-01-2016 To 08-31-2017
09-08-2017 9:58 AM
091-909
YTD Check Register
Whitesboro ISD
Sort by Check Number
Page 218 of 223
Accounting Period: C
EFT
09-08-2016 02085 D Sept CAS Payments 377.00CAS INC. ADMINISTRA 753-41-6429.00-999-799000090816 N
09-13-2016 05586 D Velma Winnett 25.63MATRIX HEALTHCARE 753-41-6429.00-999-799000091316 N
09-21-2016 02054 D Lamb, Ward 6.95HEALTH E INNOVATIO 753-41-6429.00-999-799000092116 N
09-27-2016 05586 D Nancy Lamb 33.02MATRIX HEALTHCARE 753-41-6429.00-999-799000092716 N
09-27-2016 06222 D QZAB Principal Payment 64,362.61PROSPERITY BANK 199-71-6513.01-999-799000
Check 092716 Total: 64,395.63
09-27-2016 06222 D QZAB Interest Payment 9,936.77PROSPERITY BANK 199-71-6523.01-999-799000092720 N
09-23-2016 05442 D SEP WIRE LIFE INSURANCE 102.84FINANCIAL BENEFIT S 199-00-2153.00-201-70000009FBS N
SEP WIRE HEALTH INSURAN 2,326.42199-00-2153.00-202-700000
SEP WIRE HEALTH INSURAN 2,490.32199-00-2153.00-203-700000
SEP WIRE HEALTH INSURAN 147.03199-00-2153.00-204-700000
SEP WIRE HEALTH INSURAN 1,405.81199-00-2153.00-205-700000
SEP WIRE HEALTH INSURAN 56.60199-00-2153.00-218-700000
SEP WIRE HEALTH INSURAN 305.50199-00-2153.00-219-700000
SEP WIRE HEALTH INSURAN 294.60199-00-2153.00-220-700000
SEP WIRE HEALTH INSURAN 209.00199-00-2153.00-221-700000
SEP WIRE HEALTH INSURAN 327.80199-00-2153.00-222-700000
SEP WIRE LIFE INSURANCE 1,688.16199-00-2153.00-224-700000
SEP WIRE LIFE INSURANCE 631.68199-00-2153.00-225-700000
SEP WIRE LIFE INSURANCE 110.70199-00-2153.00-226-700000
SEP WIRE LIFE INSURANCE 26.00199-00-2153.00-227-700000
SEP WIRE LIFE INSURANCE 273.00199-00-2153.00-228-700000
SEP WIRE HEALTH INSURAN 6,078.82199-00-2153.00-230-700000
SEP WIRE HEALTH INSURAN 195.50199-00-2153.00-234-700000
SEP WIRE HEALTH INSURAN 994.50199-00-2153.00-235-700000
SEP WIRE INCOME REPLAC 330.60199-00-2159.00-206-700000
SEP WIRE INCOME REPLAC 273.70199-00-2159.00-207-700000
SEP WIRE INCOME REPLAC 1,515.25199-00-2159.00-208-700000
SEP WIRE INCOME REPLAC 227.50199-00-2159.00-210-700000
SEP WIRE INCOME REPLAC 8.70199-00-2159.00-211-700000
SEP WIRE INCOME REPLAC 46.95199-00-2159.00-212-700000
SEP WIRE INCOME REPLAC 119.38199-00-2159.00-213-700000
SEP WIRE INCOME REPLAC 354.42199-00-2159.00-214-700000
SEP WIRE INCOME REPLAC 10.20199-00-2159.00-216-700000
SEP WIRE INCOME REPLAC 1.23199-00-2159.00-217-700000
SEP WIRE MISCELLANEOUS 292.95199-00-2159.00-223-700000
SEP WIRE DEPENDENT CHIL 450.00199-00-2159.00-231-700000
Check 09FBS Total: 21,295.16
09-23-2016 00391 D SEP WIRE MISCELLANEOUS 440.94HORACE MANN LIFE IN 199-00-2159.00-003-70000009HML N
09-23-2016 06487 D SEP WIRE HSA 5,034.65HSA BANK 199-00-2159.00-237-70000009HSA N
* indicates voided checks
Date Run:
Cnty Dist:
Program: FIN1800
File ID: E
CheckNbr
CheckDate Credit Memo
VendNbr Payee
TypCd Reason AmountFnd-Fnc-Obj.So-Org-Prog
From 09-01-2016 To 08-31-2017
09-08-2017 9:58 AM
091-909
YTD Check Register
Whitesboro ISD
Sort by Check Number
Page 219 of 223
Accounting Period: C
EFT
09-23-2016 05600 D SEP WIRE TAX SHEL. ANNUI 175.00ING 199-00-2159.00-030-70000009ING N
SEP WIRE TAX SHEL. ANNUI 2,000.00199-00-2159.00-034-700000
SEP WIRE TAX SHEL. ANNUI 230.00199-00-2159.00-037-700000
SEP WIRE TAX SHEL. ANNUI 410.00199-00-2159.00-045-700000
SEP WIRE TAX SHEL. ANNUI 9,210.00199-00-2159.00-069-700000
Check 09ING Total: 12,025.00
09-23-2016 00996 D SEP WIRE PAYROLL DEDUC 56,929.47INTERNAL REVENUE S 199-00-2151.00-000-70000009IRS N
SEP WIRE PAYROLL DEDUC 9,794.11199-00-2152.01-000-700000
SEP WIRE PAYROLL DEDUC 9,794.11199-00-2152.02-000-700000
Check 09IRS Total: 76,517.69
09-23-2016 00376 D SEP WIRE TEA CONTRIB 46,766.50TEACHER RETIREMEN 199-00-2153.00-061-70000009TRS N
SEP WIRE TEA CONTRIB 26,610.00199-00-2153.00-062-700000
SEP WIRE TEA CONTRIB 21,576.00199-00-2153.00-073-700000
SEP WIRE PAYROLL DEDUC 60,171.56199-00-2155.00-000-700000
SEP WIRE PAYROLL DEDUC 620.94199-00-2155.01-000-700000
SEP WIRE PAYROLL DEDUC 5,663.56199-00-2155.02-000-700000
SEP WIRE PAYROLL DEDUC 91.31199-00-2155.03-000-700000
SEP WIRE PAYROLL DEDUC 3,963.47199-00-2155.04-000-700000
SEP WIRE PAYROLL DEDUC 2,486.64199-00-2155.05-000-700000
SEP WIRE PAYROLL DEDUC 887.94199-00-2155.06-000-700000
SEP WIRE RETIREE TRS SU 535.00199-00-2155.07-020-700000
SEP WIRE RETIREE TRS SU 9,551.76199-00-2155.08-000-700000
Check 09TRS Total: 178,924.68
10-04-2016 06465 D Sept. I&S 6,151.67WHITESBORO INTERE 199-00-5711.00-999-700000100416 N
Sept. I&S 5,004.41199-00-5712.00-999-700000
Sept. I&S 3,698.80199-00-5719.00-999-700000
Check 100416 Total: 14,854.88
10-14-2016 01465 D September 524.00CLAIMS ADMINISTRATI 753-41-6429.00-999-799000101116 N
10-18-2016 05467 D Melissa Ward 112.35MYMATRIXX 753-41-6429.00-999-799000101816 N
05-12-2017 05974 D Kacy Garner 95.00MARK BUCKNER MD P 753-41-6429.00-999-799000104238 N
10-25-2016 05442 D OCT WIRE LIFE INSURANCE 103.31FINANCIAL BENEFIT S 199-00-2153.00-201-70000010FBS N
OCT WIRE HEALTH 2,326.42199-00-2153.00-202-700000
OCT WIRE HEALTH 2,440.91199-00-2153.00-203-700000
OCT WIRE HEALTH 147.03199-00-2153.00-204-700000
OCT WIRE HEALTH 1,398.70199-00-2153.00-205-700000
OCT WIRE HEALTH 56.60199-00-2153.00-218-700000
OCT WIRE HEALTH 305.50199-00-2153.00-219-700000
OCT WIRE HEALTH 294.60199-00-2153.00-220-700000
OCT WIRE HEALTH 209.00199-00-2153.00-221-700000
OCT WIRE HEALTH 327.80199-00-2153.00-222-700000
OCT WIRE LIFE INSURANCE 1,688.16199-00-2153.00-224-700000
OCT WIRE LIFE INSURANCE 638.48199-00-2153.00-225-700000
OCT WIRE LIFE INSURANCE 110.70199-00-2153.00-226-700000
OCT WIRE LIFE INSURANCE 26.00199-00-2153.00-227-700000
OCT WIRE LIFE INSURANCE 266.70199-00-2153.00-228-700000
* indicates voided checks
Date Run:
Cnty Dist:
Program: FIN1800
File ID: E
CheckNbr
CheckDate Credit Memo
VendNbr Payee
TypCd Reason AmountFnd-Fnc-Obj.So-Org-Prog
From 09-01-2016 To 08-31-2017
09-08-2017 9:58 AM
091-909
YTD Check Register
Whitesboro ISD
Sort by Check Number
Page 220 of 223
Accounting Period: C
EFT
OCT WIRE HEALTH 6,078.82199-00-2153.00-230-700000
OCT WIRE HEALTH 195.50199-00-2153.00-234-700000
OCT WIRE HEALTH 999.00199-00-2153.00-235-700000
OCT WIRE INCOME REPLAC 330.60199-00-2159.00-206-700000
OCT WIRE INCOME REPLAC 273.70199-00-2159.00-207-700000
OCT WIRE INCOME REPLAC 1,515.25199-00-2159.00-208-700000
OCT WIRE INCOME REPLAC 227.50199-00-2159.00-210-700000
OCT WIRE INCOME REPLAC 8.70199-00-2159.00-211-700000
OCT WIRE INCOME REPLAC 46.95199-00-2159.00-212-700000
OCT WIRE INCOME REPLAC 119.38199-00-2159.00-213-700000
OCT WIRE INCOME REPLAC 354.42199-00-2159.00-214-700000
OCT WIRE INCOME REPLAC 10.20199-00-2159.00-216-700000
OCT WIRE INCOME REPLAC 1.23199-00-2159.00-217-700000
OCT WIRE MISCELLANEOUS 292.95199-00-2159.00-223-700000
OCT WIRE DEPENDENT 450.00199-00-2159.00-231-700000
Check 10FBS Total: 21,244.11
10-25-2016 00391 D OCT WIRE MISCELLANEOUS 440.94HORACE MANN LIFE IN 199-00-2159.00-003-70000010HML N
10-25-2016 06487 D OCT WIRE HSA 4,834.65HSA BANK 199-00-2159.00-237-70000010HSA N
10-25-2016 05600 D OCT WIRE TAX SHEL. ANNUI 175.00ING 199-00-2159.00-030-70000010ING N
OCT WIRE TAX SHEL. ANNUI 2,000.00199-00-2159.00-034-700000
OCT WIRE TAX SHEL. ANNUI 180.00199-00-2159.00-037-700000
OCT WIRE TAX SHEL. ANNUI 410.00199-00-2159.00-045-700000
OCT WIRE TAX SHEL. ANNUI 9,710.00199-00-2159.00-069-700000
Check 10ING Total: 12,475.00
10-25-2016 00996 D OCT WIRE PAYROLL DEDUC 57,162.25INTERNAL REVENUE S 199-00-2151.00-000-70000010IRS N
OCT WIRE PAYROLL DEDUC 9,977.53199-00-2152.01-000-700000
OCT WIRE PAYROLL DEDUC 9,977.53199-00-2152.02-000-700000
Check 10IRS Total: 77,117.31
10-25-2016 00376 D OCT WIRE TEA CONTRIB 46,118.50TEACHER RETIREMEN 199-00-2153.00-061-70000010TRS N
OCT WIRE TEA CONTRIB 23,326.00199-00-2153.00-062-700000
OCT WIRE TEA CONTRIB 27,928.00199-00-2153.00-073-700000
OCT WIRE PAYROLL DEDUC 60,026.23199-00-2155.00-000-700000
OCT WIRE PAYROLL DEDUC 2,612.24199-00-2155.01-000-700000
OCT WIRE PAYROLL DEDUC 5,711.49199-00-2155.02-000-700000
OCT WIRE PAYROLL DEDUC 384.15199-00-2155.03-000-700000
OCT WIRE PAYROLL DEDUC 3,953.91199-00-2155.04-000-700000
OCT WIRE PAYROLL DEDUC 2,482.07199-00-2155.05-000-700000
OCT WIRE PAYROLL DEDUC 887.94199-00-2155.06-000-700000
OCT WIRE RETIREE TRS SU 535.00199-00-2155.07-020-700000
OCT WIRE RETIREE TRS SU 9,515.07199-00-2155.08-000-700000
Check 10TRS Total: 183,480.60
11-01-2016 06465 D Oct. I&S 2,492.51WHITESBORO INTERE 199-00-5711.00-999-700000110116 N
Oct. I&S 2,178.66199-00-5712.00-999-700000
Oct. I&S 1,303.20199-00-5719.00-999-700000
Check 110116 Total: 5,974.37
* indicates voided checks
Date Run:
Cnty Dist:
Program: FIN1800
File ID: E
CheckNbr
CheckDate Credit Memo
VendNbr Payee
TypCd Reason AmountFnd-Fnc-Obj.So-Org-Prog
From 09-01-2016 To 08-31-2017
09-08-2017 9:58 AM
091-909
YTD Check Register
Whitesboro ISD
Sort by Check Number
Page 221 of 223
Accounting Period: C
EFT
11-15-2016 01465 D Claims Expenses Allowance 562.00CLAIMS ADMINISTRATI 753-41-6429.00-999-799000111516 N
11-29-2016 06404 D QZAB Series 2 Payment 32,258.47DALHART FEDERAL SA 199-71-6513.02-999-799000112916 N
QZAB Series 2 Payment 4,980.30199-71-6523.02-999-799000
Check 112916 Total: 37,238.77
11-18-2016 05442 D NOV WIRE LIFE INSURANCE 103.78FINANCIAL BENEFIT S 199-00-2153.00-201-70000011FBS N
NOV WIRE HEALTH INSURA 2,326.42199-00-2153.00-202-700000
NOV WIRE HEALTH INSURA 2,440.91199-00-2153.00-203-700000
NOV WIRE HEALTH INSURA 147.03199-00-2153.00-204-700000
NOV WIRE HEALTH INSURA 1,398.70199-00-2153.00-205-700000
NOV WIRE HEALTH INSURA 56.60199-00-2153.00-218-700000
NOV WIRE HEALTH INSURA 305.50199-00-2153.00-219-700000
NOV WIRE HEALTH INSURA 294.60199-00-2153.00-220-700000
NOV WIRE HEALTH INSURA 209.00199-00-2153.00-221-700000
NOV WIRE HEALTH INSURA 327.80199-00-2153.00-222-700000
NOV WIRE LIFE INSURANCE 1,688.16199-00-2153.00-224-700000
NOV WIRE LIFE INSURANCE 639.28199-00-2153.00-225-700000
NOV WIRE LIFE INSURANCE 110.70199-00-2153.00-226-700000
NOV WIRE LIFE INSURANCE 26.00199-00-2153.00-227-700000
NOV WIRE LIFE INSURANCE 266.70199-00-2153.00-228-700000
NOV WIRE HEALTH INSURA 6,078.82199-00-2153.00-230-700000
NOV WIRE HEALTH INSURA 195.50199-00-2153.00-234-700000
NOV WIRE HEALTH INSURA 1,003.50199-00-2153.00-235-700000
NOV WIRE INCOME REPLAC 330.60199-00-2159.00-206-700000
NOV WIRE INCOME REPLAC 273.70199-00-2159.00-207-700000
NOV WIRE INCOME REPLAC 1,515.25199-00-2159.00-208-700000
NOV WIRE INCOME REPLAC 227.50199-00-2159.00-210-700000
NOV WIRE INCOME REPLAC 8.70199-00-2159.00-211-700000
NOV WIRE INCOME REPLAC 46.95199-00-2159.00-212-700000
NOV WIRE INCOME REPLAC 119.38199-00-2159.00-213-700000
NOV WIRE INCOME REPLAC 354.42199-00-2159.00-214-700000
NOV WIRE INCOME REPLAC 10.20199-00-2159.00-216-700000
NOV WIRE INCOME REPLAC 1.23199-00-2159.00-217-700000
NOV WIRE MISCELLANEOUS 292.95199-00-2159.00-223-700000
NOV WIRE DEPENDENT CHI 450.00199-00-2159.00-231-700000
Check 11FBS Total: 21,249.88
11-18-2016 00391 D NOV WIRE MISCELLANEOUS 440.94HORACE MANN LIFE IN 199-00-2159.00-003-70000011HML N
11-18-2016 06487 D NOV WIRE HSA 4,834.65HSA BANK 199-00-2159.00-237-70000011HSA N
11-18-2016 05600 D NOV WIRE TAX SHEL. ANNUI 175.00ING 199-00-2159.00-030-70000011ING N
NOV WIRE TAX SHEL. ANNUI 2,000.00199-00-2159.00-034-700000
NOV WIRE TAX SHEL. ANNUI 180.00199-00-2159.00-037-700000
NOV WIRE TAX SHEL. ANNUI 410.00199-00-2159.00-045-700000
NOV WIRE TAX SHEL. ANNUI 9,710.00199-00-2159.00-069-700000
Check 11ING Total: 12,475.00
* indicates voided checks
Date Run:
Cnty Dist:
Program: FIN1800
File ID: E
CheckNbr
CheckDate Credit Memo
VendNbr Payee
TypCd Reason AmountFnd-Fnc-Obj.So-Org-Prog
From 09-01-2016 To 08-31-2017
09-08-2017 9:58 AM
091-909
YTD Check Register
Whitesboro ISD
Sort by Check Number
Page 222 of 223
Accounting Period: C
EFT
11-18-2016 00996 D NOV WIRE PAYROLL DEDUC 57,934.10INTERNAL REVENUE S 199-00-2151.00-000-70000011IRS N
NOV WIRE PAYROLL DEDUC 10,088.57199-00-2152.01-000-700000
NOV WIRE PAYROLL DEDUC 10,088.57199-00-2152.02-000-700000
Check 11IRS Total: 78,111.24
11-18-2016 00376 D NOV WIRE TEA CONTRIB 47,105.00TEACHER RETIREMEN 199-00-2153.00-061-70000011TRS N
NOV WIRE TEA CONTRIB 23,326.00199-00-2153.00-062-700000
NOV WIRE TEA CONTRIB 25,848.00199-00-2153.00-073-700000
NOV WIRE PAYROLL DEDUC 60,403.80199-00-2155.00-000-700000
NOV WIRE PAYROLL DEDUC 2,055.36199-00-2155.01-000-700000
NOV WIRE PAYROLL DEDUC 5,748.89199-00-2155.02-000-700000
NOV WIRE PAYROLL DEDUC 302.25199-00-2155.03-000-700000
NOV WIRE PAYROLL DEDUC 3,978.79199-00-2155.04-000-700000
NOV WIRE PAYROLL DEDUC 2,584.08199-00-2155.05-000-700000
NOV WIRE PAYROLL DEDUC 887.94199-00-2155.06-000-700000
NOV WIRE RETIREE TRS SU 535.00199-00-2155.07-020-700000
NOV WIRE RETIREE TRS SU 9,574.62199-00-2155.08-000-700000
Check 11TRS Total: 182,349.73
12-01-2016 00512 D 10,474.53COOKE COUNTY ELEC 199-51-6259.03-999-799000120116 N
12-08-2016 06465 D November IS 108,188.74WHITESBORO INTERE 199-00-5711.00-999-700000120816 N
November IS 728.76199-00-5712.00-999-700000
November IS 661.74199-00-5719.00-999-700000
Check 120816 Total: 109,579.24
12-12-2016 01465 D End of November 874.00CLAIMS ADMINISTRATI 753-41-6429.00-999-799000121216 N
12-16-2016 02054 D Edna Olsen 15.13HEALTH E INNOVATIO 753-41-6429.00-999-799000121616 N
12-29-2016 05467 D Edna Olsen 690.66MYMATRIXX 753-41-6429.00-999-799000122916 N
12-16-2016 05442 D DEC WIRE LIFE INSURANCE 102.84FINANCIAL BENEFIT S 199-00-2153.00-201-70000012FBS N
DEC WIRE HEALTH 2,326.42199-00-2153.00-202-700000
DEC WIRE HEALTH 2,417.39199-00-2153.00-203-700000
DEC WIRE HEALTH 147.03199-00-2153.00-204-700000
DEC WIRE HEALTH 1,380.98199-00-2153.00-205-700000
DEC WIRE HEALTH 56.60199-00-2153.00-218-700000
DEC WIRE HEALTH 305.50199-00-2153.00-219-700000
DEC WIRE HEALTH 294.60199-00-2153.00-220-700000
DEC WIRE HEALTH 209.00199-00-2153.00-221-700000
DEC WIRE HEALTH 327.80199-00-2153.00-222-700000
DEC WIRE LIFE INSURANCE 1,688.16199-00-2153.00-224-700000
DEC WIRE LIFE INSURANCE 638.48199-00-2153.00-225-700000
DEC WIRE LIFE INSURANCE 110.70199-00-2153.00-226-700000
DEC WIRE LIFE INSURANCE 26.00199-00-2153.00-227-700000
DEC WIRE LIFE INSURANCE 266.70199-00-2153.00-228-700000
DEC WIRE HEALTH 6,078.82199-00-2153.00-230-700000
DEC WIRE HEALTH 195.50199-00-2153.00-234-700000
DEC WIRE HEALTH 994.50199-00-2153.00-235-700000
DEC WIRE INCOME REPLAC 330.60199-00-2159.00-206-700000
* indicates voided checks
Date Run:
Cnty Dist:
Program: FIN1800
File ID: E
CheckNbr
CheckDate Credit Memo
VendNbr Payee
TypCd Reason AmountFnd-Fnc-Obj.So-Org-Prog
From 09-01-2016 To 08-31-2017
09-08-2017 9:58 AM
091-909
YTD Check Register
Whitesboro ISD
Sort by Check Number
Page 223 of 223
Accounting Period: C
EFT
DEC WIRE INCOME REPLAC 273.70199-00-2159.00-207-700000
DEC WIRE INCOME REPLAC 1,515.25199-00-2159.00-208-700000
DEC WIRE INCOME REPLAC 227.50199-00-2159.00-210-700000
DEC WIRE INCOME REPLAC 8.70199-00-2159.00-211-700000
DEC WIRE INCOME REPLAC 46.95199-00-2159.00-212-700000
DEC WIRE INCOME REPLAC 119.38199-00-2159.00-213-700000
DEC WIRE INCOME REPLAC 354.42199-00-2159.00-214-700000
DEC WIRE INCOME REPLAC 10.20199-00-2159.00-216-700000
DEC WIRE INCOME REPLAC 1.23199-00-2159.00-217-700000
DEC WIRE MISCELLANEOUS 292.95199-00-2159.00-223-700000
DEC WIRE DEPENDENT 450.00199-00-2159.00-231-700000
Check 12FBS Total: 21,197.90
12-16-2016 00391 D DEC WIRE MISCELLANEOUS 440.94HORACE MANN LIFE IN 199-00-2159.00-003-70000012HML N
12-16-2016 06487 D DEC WIRE HSA 4,834.65HSA BANK 199-00-2159.00-237-70000012HSA N
12-16-2016 05600 D DEC WIRE TAX SHEL. ANNUI 175.00ING 199-00-2159.00-030-70000012ING N
DEC WIRE TAX SHEL. ANNUI 2,000.00199-00-2159.00-034-700000
DEC WIRE TAX SHEL. ANNUI 180.00199-00-2159.00-037-700000
DEC WIRE TAX SHEL. ANNUI 410.00199-00-2159.00-045-700000
DEC WIRE TAX SHEL. ANNUI 9,710.00199-00-2159.00-069-700000
Check 12ING Total: 12,475.00
12-16-2016 00996 D DEC WIRE PAYROLL DEDUC 56,917.80INTERNAL REVENUE S 199-00-2151.00-000-70000012IRS N
DEC WIRE PAYROLL DEDUC 9,970.99199-00-2152.01-000-700000
DEC WIRE PAYROLL DEDUC 9,970.99199-00-2152.02-000-700000
Check 12IRS Total: 76,859.78
12-16-2016 00376 D DEC WIRE TEA CONTRIB 45,534.00TEACHER RETIREMEN 199-00-2153.00-061-70000012TRS N
DEC WIRE TEA CONTRIB 23,326.00199-00-2153.00-062-700000
DEC WIRE TEA CONTRIB 26,627.00199-00-2153.00-073-700000
DEC WIRE PAYROLL DEDUC 60,209.65199-00-2155.00-000-700000
DEC WIRE PAYROLL DEDUC 1,886.35199-00-2155.01-000-700000
DEC WIRE PAYROLL DEDUC 5,854.27199-00-2155.02-000-700000
DEC WIRE PAYROLL DEDUC 277.40199-00-2155.03-000-700000
DEC WIRE PAYROLL DEDUC 3,965.95199-00-2155.04-000-700000
DEC WIRE PAYROLL DEDUC 1,334.29199-00-2155.05-000-700000
DEC WIRE PAYROLL DEDUC 887.94199-00-2155.06-000-700000
DEC WIRE RETIREE TRS SU 535.00199-00-2155.07-020-700000
DEC WIRE RETIREE TRS SU 9,516.51199-00-2155.08-000-700000
Check 12TRS Total: 179,954.36
07-18-2017 07066 D Chromebooks Deposit into Acti 1,585.00Whitesboro ISD G/O 461-11-6399.92-999-799000171817 N
Grand Totals:
End of Report
12,635,971.43
* indicates voided checks
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