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Page 1: KM C454e-20170117152304odonnell.esc17.net/upload/page/0031/docs/December 2016 Check... · Date Run: Cnty Dist: From To Check Nbr 01-02-2017 12:39 PM Nbr 019775 019819 019649 Check

Page 2: KM C454e-20170117152304odonnell.esc17.net/upload/page/0031/docs/December 2016 Check... · Date Run: Cnty Dist: From To Check Nbr 01-02-2017 12:39 PM Nbr 019775 019819 019649 Check

Page 3: KM C454e-20170117152304odonnell.esc17.net/upload/page/0031/docs/December 2016 Check... · Date Run: Cnty Dist: From To Check Nbr 01-02-2017 12:39 PM Nbr 019775 019819 019649 Check

Page 4: KM C454e-20170117152304odonnell.esc17.net/upload/page/0031/docs/December 2016 Check... · Date Run: Cnty Dist: From To Check Nbr 01-02-2017 12:39 PM Nbr 019775 019819 019649 Check

Page 5: KM C454e-20170117152304odonnell.esc17.net/upload/page/0031/docs/December 2016 Check... · Date Run: Cnty Dist: From To Check Nbr 01-02-2017 12:39 PM Nbr 019775 019819 019649 Check

Page 6: KM C454e-20170117152304odonnell.esc17.net/upload/page/0031/docs/December 2016 Check... · Date Run: Cnty Dist: From To Check Nbr 01-02-2017 12:39 PM Nbr 019775 019819 019649 Check

Page 7: KM C454e-20170117152304odonnell.esc17.net/upload/page/0031/docs/December 2016 Check... · Date Run: Cnty Dist: From To Check Nbr 01-02-2017 12:39 PM Nbr 019775 019819 019649 Check

Page 8: KM C454e-20170117152304odonnell.esc17.net/upload/page/0031/docs/December 2016 Check... · Date Run: Cnty Dist: From To Check Nbr 01-02-2017 12:39 PM Nbr 019775 019819 019649 Check

26 Sort Order: Check Number Check Nbr Paid Date Credit ... Check Register.pdf · 180913 02-03-2017 02-01-2017 ADVANCED PAVEMENT MAINTENANCE 9,818.68 N ... Check Nbr Paid Date Credit

· Check Nbr Check Date Reason Typ Cd Amount Date Run: Program: FIN1750 Cnty Dist: Page: 1 of File ID: 8 Vend Nbr Payee Organization PO Nbr Invoice Nbr Fnd-Fnc-Obj.So-Org-Prog From

09-11-2018 1:17 PM 189-902 Check 00133708-23 …...Check Payments Check Nbr File ID: 8 For the Month of August Payee Amount PO Nbr Fnd-Fnc-Obj.So-Org-Prog Reason Invoice Nbr Page:

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Cnty Dist: 220-950 EDUCATION SERVICE CENTER REGION 11 … · Check Nbr Paid Date Credit Memo Nbr Trans Date Payee Amount 45 EFT 149472 08-09-2018 08-08-2018 EXPRESS BOOKSELLERS 17.46

22 Sort Order: Check Number Check Nbr Paid Date Credit ... · Check Nbr Paid Date Credit Memo Nbr Trans Date Payee Amount 22 EFT ... LLC 6,118.00 N 156502 08-10-2018 08-09-2018 DOUBLE

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189-902 PRESIDIO ISD 526 Accounting Period: C PO Nbr ... · Nbr Check Date Reason Typ Cd Amount Date Run: Program: FIN1750 Cnty Dist: Page: 1 of File ID: 6 Vend Nbr Payee Organization

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Date Run: 01·10·201212:46 PM Cnty Dist: 069·902 ......Sort Order: Check Number Check Nbr Paid Date Credit Memo Nbr Trans Date Payee Amount 006213 12-06-2011 12-06-2011 A& LGROCERY

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Montgomery Independent School District 2017_2018 YTD Check Regist… · Date Run: Cnty Dist: Program: FIN1800 File ID: C Check Nbr Check Date Credit Memo Vend Nbr Payee Typ Fnd-Fnc-Obj.So-Org-Prog

KM C454e-20170412080126 · Date Run: Cnty Dist: From To Check Nbr 04-12-2017 7:44 AM Check Payments Lovelady ISD Computer Written Checks For the Month of March Program: Page: 2 of

189-902 PRESIDIO ISD 469 Accounting Period: C PO Nbr ... · Nbr Check Date Reason Typ Cd Amount Date Run: Program: FIN1750 Cnty Dist: Page: 1 of File ID: 6 Vend Nbr Payee Organization

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21 Sort Order: Check Number Check Nbr Paid Date Credit ... · Check Nbr Paid Date Credit Memo Nbr Trans Date Payee Amount 21 140988 01-09-2015 01-09-2015 DIANE HOUSTON 60.99

170-907 - Splendora Independent School District · 170-907 Date Run: Cnty Dist: From To SPLENDORA ISD Check Payments Check Nbr File ID: C For the Month of May Payee Amount PO Nbr

38 Sort Order: Check Number Check Nbr Paid Date Credit ... Check Register.pdfSort Order: Check Number Date Run: 06-30-2016 3:54 PM Check Register Program: FIN1250 Cnty Dist: 188-950

02-27-2013 11:04 AM 210-901 CENTER INDEPENDENT SCHOOL … 2011 2012.pdf · Check Date Vendor Nbr Payee Amount File ID: 2 Date Run: Cnty Dist: 02-27-2013 11:04 AM 210-901 From To Sort

02-27-2013 11:06 AM 210-901 CENTER INDEPENDENT SCHOOL … 2010 2011.pdf · Check Date Vendor Nbr Payee Amount File ID: 1 Date Run: Cnty Dist: 02-27-2013 11:06 AM 210-901 From To Sort

27 Sort Order: Check Number Check Nbr Paid Date Credit ... Check Register.pdf · Check Nbr Paid Date Credit Memo Nbr Trans Date Payee Amount 27 EFT 07-07-2017 07-06-2017 MAXIAIDS

Date Run: 09-26-2013 1:16 PM Cnty Dist: 247-904 POTH ... · 022021 09-26-2012 12087 ALBERTO DE HOYOS 199-36-6219.60-999-391001 C VB OFFICIAL/LULING MS 153.00 ... Nbr Check Date Credit

odonnell.esc17.netodonnell.esc17.net/upload/page/0031/docs/April 2015 Check Register.pdf · Date Run: Cnty Dist: From To Check Nbr 05-04-2015 10:19 AM PO Nbr Check Payments O'Donnell

189-902 Check PO Invoice Nbr 005530 05-08-2018CARD … · Nbr File ID: C For the Month of May Payee Amount PO Nbr Fnd-Fnc-Obj.So-Org-Prog Reason Invoice Nbr Page: 1 of 28 Check Date

93 Accounting Period: C PO Nbr Invoice Nbr 699-81-6629.00 ...images.pcmac.org/SiSFiles/Schools/TX/LometaISD/LometaISD/Uploads... · Check Nbr Check Date Reason Typ Cd Amount Date

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26 Sort Order: Check Number Check Nbr Paid Date Credit ... · Check 005505 Total: 6,658.63 ... Check Nbr Paid Date Credit Memo Nbr Trans Date Payee Amount 26 EFT 022474 02-28-2018

27 Fund: 199 / 7 GENERAL OPERATING Check Nbr Paid Date ... · Check Nbr Paid Date Credit Memo Nbr Trans Date Payee Amount 27 EFT 149316 12-02-2016 12-01-2016 LA QUINTA INN & CONFERENCE

108-910 Check PO Invoice Nbr 002105 03-03-2016BARNES ... 2016 Check...04-07-2016 2:10 PM Program: FIN1300 108-910 Date Run: Cnty Dist: From 03-01-2016 To 03-31-2016 Progreso Check

Check Nbr Payee Check Amount Check Date Stmnt Date 29634 ... · Check Nbr Payee Check Amount Check Date Stmnt Date 29634 ACT 38.00 09/10/2010 29635 MARICRUZ ... 29737 APPLE, INC

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KM C454e-20171101121001 · cnty Dist: 083-901 From 10-01-2017 To 10-31. Accounting Period: C AM 2017 Payee YTD Check Register c Check