ytd check register as of 06-30-2011 · pdf filenbr payee typ fnd-fnc-obj.so ... christian...

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Program: FIN1800

File ID: C

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

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09-01-2010 00250 D RED FELT FOR TROPHY 59.80JOANN'S FABRICS 199-11-6399.71-001-122000001259

09-01-2010 00190 D POLICY MEMBERSHIP 9/1 650.00TASB INC. 199-41-6219.02-701-199000001260

09-01-2010 00296 D TACS MEMBERSHIP 2010-11 405.00TX ASSOCIATION OF 199-41-6495.00-701-199000001261

09-01-2010 01372 D THSCA MEMBERSHIP 2010- 40.00THSCA 199-41-6495.00-750-199000001262

09-01-2010 00162 D TASA MEMBERSHIP 2010-11 368.00TASA 199-41-6495.00-701-199000001263

09-01-2010 00044 D WATER BILLS 7/15 TO 8/18 1,507.83CITY OF CLAUDE 199-51-6259.03-999-199000001264

09-01-2010 00004 D t-1 lines July/August 543.90REGION XVI ED SERVICE 199-11-6239.02-001-111000001265

09-01-2010 03893 D STUDENT INS 2010-11 535.58TEXAS KIDS FIRST 199-36-6429.00-001-191000001266*

ENTERED INCORRECTLY -535.58199-36-6429.00-001-191000

Check 001266 Total: .00

09-01-2010 01502 D STUDENT INSURANCE 2010- 535.58UNIVERSAL FIDELITY LIFE 199-36-6429.00-001-191000001267

09-01-2010 01003 D MEALS CHEERLEADERS 9.96SONIC DRIVE-IN 199-36-6411.00-001-191000001268

MEALS CHEERLEADERS 44.88199-36-6412.00-001-191000

Check 001268 Total: 54.84

09-01-2010 00233 D MEALS FB TEAM-NAZ GAME 24.00CONESTOGA RESTAURANT 199-36-6411.00-001-191000001269

MEALS FB TEAM-NAZ GAME 252.00199-36-6412.00-001-191000

Check 001269 Total: 276.00

09-01-2010 00051 D BORDER FOR TROPHY 17.94MARDEL CHRISTIAN & 199-11-6399.71-001-122000001270

09-01-2010 01322 D STUDENT ATHLETIC INS 9,750.00UNIFIED LIFE INSURANCE 199-36-6429.00-001-191000001271

09-01-2010 00741 D MEALS BAND-NAZ GAME 10.00NAZARETH HOME AND 199-36-6411.00-001-199000001272

MEALS BAND-NAZ GAME 135.00199-36-6412.00-001-199000

Check 001272 Total: 145.00

09-01-2010 00037 D CC FEES 9/14/10 120.00BORGER LADY BULLDOG 199-36-6499.00-001-191000001273

09-01-2010 01003 D MEALS CC TEAM-BORGER 7.54SONIC DRIVE-IN 199-36-6411.00-001-191000001274

MEALS CC TEAM-BORGER 128.29199-36-6412.00-001-191000

Check 001274 Total: 135.83

09-01-2010 01283 D MEALS SUPT FALL RETREAT 48.00HAPPY STATE BANK 199-41-6411.00-701-199000001275

09-01-2010 00613 D REGISTRATION ELEM 20.00WTAMU 199-13-6219.02-999-199000001276

09-01-2010 00251 D McAFEE ANTIVIRUS 1 YEAR 2,695.00FUTURE COM LTD 411-11-6249.01-001-111000001277

09-01-2010 00260 D INSURANCE COVERAGE 5,409.00TSP&C COOPERATIVE 199-34-6429.00-999-199000001278

INSURANCE COVERAGE 1,969.00199-41-6429.00-702-199000

INSURANCE COVERAGE 15,261.00199-51-6429.00-999-199000

Check 001278 Total: 22,639.00

* indicates voided checks

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09-01-2010 00697 D SUPPORT SNAP PROGRAM 501.75SCHOOL-LINK 240-35-6249.01-999-199000001279

09-03-2010 01283 D STARTUP PETTY CASH 600.00HAPPY STATE BANK 199-00-1101.00-000-100000001280

STARTUP ATH GATE 500.00199-00-1290.00-000-100000

Check 001280 Total: 1,100.00

09-08-2010 00579 D DUAL CREDIT 2,400.00CLARENDON COLLEGE 199-11-6223.00-001-131000001281

09-08-2010 01328 D CC FEES-AMARILL ISD 105.00AMARILLO ISD 199-36-6499.00-001-191000001282

09-08-2010 01539 D CC MEALS-AMARILLO 138.00WHATABURGER 199-36-6412.00-001-191000001283*

WRONG AMT -138.00199-36-6412.00-001-191000


09-08-2010 00198 D LONG DISTANCE CHARGES- 60.31VERIZON BUSINESS 199-51-6259.02-999-199000001284

09-08-2010 00050 D PHONE BILL 8-25 TO 9-24 602.80VALOR -WINDSTREAM 199-51-6259.02-999-199000001285

09-08-2010 01487 D BATTERIES FB HEAD SET 90.40PORTA PHONE 199-36-6399.00-001-191000001286

09-08-2010 00127 D MEMBERSHIP RENEWAL HS 185.00TASSP 199-23-6497.00-001-199000001287

09-09-2010 00616 D CONTRACTED SERVICE 1,727.12BRAINCHILD 199-11-6249.02-999-111000001288

09-09-2010 00001 D INITAL PAYMENT TO COOP 8,358.00HAC SPECIAL EDUCATION 199-93-6492.00-999-123000001289

09-09-2010 00206 D MEALS BAND-SMYER 14.00SMYER BAND BOOSTERS 199-36-6411.00-001-199000001290

MEALS BAND-SMYER 189.00199-36-6412.00-001-199000

Check 001290 Total: 203.00

09-15-2010 01379 D MARCHING CONTEST FEES 350.00UIL MUSIC REGION 1 199-36-6499.00-001-199000001291

09-15-2010 02018 D CC FEES-PLAINVIEW 154.00PLAINVIEW ISD 199-36-6499.00-001-191000001292

09-15-2010 02019 D MEALS CC TEAM-PLAINVIEW 19.50COTTON PATCH 199-36-6411.00-001-191000001293

MEALS CC TEAM-PLAINVIEW 201.50199-36-6412.00-001-191000

Check 001293 Total: 221.00

09-28-2010 01215 D MEALS-FB 45.00LONE STAR CAFE 199-36-6411.00-001-191000001294

MEALS-FB 7.50199-36-6411.00-001-199000

MEALS-FB 337.50199-36-6412.00-001-191000

MEALS-FB 217.50199-36-6412.00-001-199000

Check 001294 Total: 607.50

10-08-2010 01646 D MEALS BAND 10/9/10 18.00MAIN EVENT 199-36-6412.00-001-191000001295

MEALS BAND 10/9/10 252.00199-36-6412.00-001-199000

Check 001295 Total: 270.00

10-08-2010 00004 D PAASB DUES/FEES 40.00REGION XVI ED SERVICE 199-41-6419.00-702-199000001296

PAASB DUES/FEES 50.00199-41-6495.00-702-199000


10-08-2010 00198 D LONG DISTANCE SEPT. 47.98VERIZON BUSINESS 199-51-6259.02-999-199000001297


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10-27-2010 02007 D REF NANCY JUSTICE LUNCH 32.00NANCY JUSTICE 199-00-1262.00-000-100000001298

11-04-2010 00218 D CORR PR DED MATT GREEN 483.02TX GUARANTEED STUDENT 199-00-2159.00-003-100000001299

11-05-2010 01650 D MEALS DIST. CONTEST 6.00VALLEY FFA BOOSTER 199-36-6411.00-001-199000001300

MEALS DIST. CONTEST 96.00199-36-6412.70-001-122000

Check 001300 Total: 102.00

11-05-2010 01993 D PARTNER PREMIER 1 YEAR 637.50SKC COMMUNICATION 199-11-6239.01-001-111000001301

11-11-2010 00124 D MEALS GBB-FRITCH 22.00PIZZA DUO 199-36-6411.00-001-191000001302

MEALS GBB-FRITCH 154.00199-36-6412.00-001-191000

Check 001302 Total: 176.00

11-19-2010 00403 D JH/HS ALL REGION ENTRY 60.00ATSSB-KEVIN KUEHLER 199-36-6499.00-001-191000001303

11-19-2010 00360 D MEMBERSHIP RENEWAL- 60.00ATSSB A-AAA CONCERT 199-36-6499.00-001-191000001304

11-22-2010 01003 D WRONG AMT -134.25SONIC DRIVE-IN 199-36-6412.00-001-191000001305*

MEALS BOY BB TEAM-TULIA 134.25199-36-6412.00-001-191000


12-01-2010 01003 D MEALS BB TEAMS-TULIA 21.44SONIC #3030 199-36-6411.00-001-191000001306

MEALS BB TEAMS-TULIA 248.89199-36-6412.00-001-191000

Check 001306 Total: 270.33

12-10-2010 00003 D MOTEL BOARD 631.77MASTERCARD GOLD 199-41-6419.00-702-199000001307

12-10-2010 01287 D LIFT RENTAL-PARKING LOT 181.50A-TEAM RENTALS 199-51-6249.00-999-199000001308

12-15-2010 01668 D NORTH PLAINS TOURN- 220.80KAITLIN DUGGAN 199-36-6219.00-001-191000001309

12-15-2010 01667 D NORTH PLAINS TOURN- 230.40BAILEY KNOX 199-36-6219.00-001-191000001310

01-05-2011 00687 D TIN FOR BASEBALL 692.92METAL MART 199-51-6319.00-999-199000001311

01-07-2011 00008 D MAINT SUPPLIES 28.74THOMAS AUTO SUPPLY 199-51-6319.00-999-199000001312

01-18-2011 00059 D MAIL CERTIFIED LETTERS- 25.50U S POSTMASTER 199-41-6499.00-701-199000001313

02-04-2011 01379 D UIL BAND ENTRY FEE 350.00UIL MUSIC REGION 1 199-36-6499.00-001-191000001314

02-04-2011 01286 D MEALS JR HIGH BAND 4.76PIZZA HUT 199-36-6411.00-001-191000001315

MEALS JR HIGH BAND 76.24199-36-6412.00-001-191000


02-14-2011 01707 D MEALS GIRLS BB PLAYOFF 36.28CHEDDAR'S CASUAL CAFE 199-36-6411.00-001-191000001316

MEALS GIRLS BB PLAYOFF 190.47199-36-6412.00-001-191000

02-23-2011 01062 D FEES SOFTBALL 215.00SANFORD-FRITCH HS 199-36-6499.00-001-191000

WRONG POSTING -215.00199-36-6499.00-001-191000

Check 001316 Total: 226.75


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02-23-2011 01491 D MEALS SOFTBALL TEAM 94.37DAIRY QUEEN 199-36-6412.00-001-191000001317

02-23-2011 02003 D FEES SOFTBALL TRNMT 215.00SANFORD-FRITCH 199-36-6499.00-001-191000001318

03-01-2011 01712 D SOFTBALL TOURNAMENT 225.00DEMONETTE SOFTBALL 199-36-6499.00-001-191000001319

03-01-2011 00281 D TENNIS FEES 3/3/11 56.00WELLINGTON ISD 199-36-6499.00-001-191000001320

03-03-2011 01715 D CHARGED TO MASTERCARD -539.23MEINEKE CAR CARE 199-34-6249.00-999-199000001321*

REPAIR 99 SUB 539.23199-34-6249.00-999-199000


03-03-2011 01613 D TENNIS FEES 3/7/11 56.00PANHANDLE TENNIS 199-36-6499.00-001-191000001322

03-04-2011 00888 D ONE ACT PLAY WORKSHOP 100.00KIM SHREFFLER 199-36-6399.28-001-199000001323

03-08-2011 00128 D SCHOOL BOARD MEAL 59.00PORTABLE PANTRY 199-41-6419.00-702-199000001324

03-10-2011 00695 D JUDGING FOR 248.00WAYLAND BAPTIST 199-36-6499.00-001-191000001325

03-11-2011 00759 D TRACK FEES 3/17 200.00SHAMROCK ISD 199-36-6499.00-001-191000001326

03-24-2011 01725 D MEALS TENNIS TEAM 3/24 15.98BAKER BROS. 199-36-6411.00-001-191000001327

MEALS TENNIS TEAM 3/24 143.82199-36-6412.00-001-191000

Check 001327 Total: 159.80

03-30-2011 01283 D MEALS FOR ONE ACT PLAY- 18.00HAPPY STATE BANK 199-36-6411.00-001-199000001328

MEALS FOR ONE ACT PLAY- 153.00199-36-6412.00-001-199000

Check 001328 Total: 171.00

03-30-2011 01328 D TENNIS FEES 3/31 80.00AMARILLO ISD 199-36-6499.00-001-191000001329

03-30-2011 01415 D TRACK MEET FEES 3/31 50.00VEGA HIGH SCHOOL 199-36-6499.00-001-191000001330

04-20-2011 00429 D TRACK QUALIFIER MEET- 120.00PANHANDLE ISD 199-36-6499.00-001-191000001331

04-20-2011 00141 D NOTARY STAMP=BUS 101.89AMERICAN ASSOCIATION 199-41-6399.00-750-199000001332

04-29-2011 01729 D BAND UNIFORMS 10,267.50DeMOULIN 199-11-6649.00-001-111000001333

POSTING CORRECTION -10,267.50199-11-6649.00-001-111000

BAND UNIFORMS 10,267.50199-11-6649.00-001-111000

Check 001333 Total: 10,267.50

05-06-2011 01627 D BASEBALL PLAYOFF MEAL 41.08FAMOUS DAVES 199-36-6411.00-001-191000001334

BASEBALL PLAYOFF MEAL 287.50199-36-6412.00-001-191000

Check 001334 Total: 328.58

05-10-2011 00188 D FACULTY MEAL FROM 101.78SAM'S WHOLESALE CLUB 199-41-6498.02-701-199000001335

05-10-2011 00243 D MEAT FACULTY MEAL; 255.50TYSON FOODS, INC. 199-41-6498.02-701-199000001336


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05-12-2011 01099 D SPRAYING LICENSE-BRYAN 12.00TX DEPT OF AGRICULTURE 199-51-6429.00-999-199000001337

05-12-2011 01099 D SPRAYING LICENSE=R0N 12.00TX DEPT OF AGRICULTURE 199-51-6429.00-999-199000001338

06-07-2011 00313 D Cheerleader Coach Fee 289.00NCA SUMMER CAMPS 199-36-6499.00-001-191000001339

06-14-2011 03000 D Meals School Board 70.00My Portable Pantry 199-41-6419.00-702-199000001340

09-16-2010 00003 C CLAUDETXPORTAL.NET 59.98MASTERCARD GOLD 199-11-6249.06-999-111000012000

BOOK FOR DUAL CREDIT 23.44199-11-6321.00-001-131000

CAMERAS FOR ELEM. 133.95199-11-6399.00-101-111000

MISC SUPPLIES 136.61199-11-6399.00-101-111000

MISC SUPPLIES 99.42199-11-6399.00-101-123000

MISC SUPPLIES 66.90199-11-6399.11-101-111000

ELEM SCIENCE SUPPLIES 86.40199-11-6399.18-101-111000

SUBSCRIPTION AG 60.00199-11-6399.70-001-122000

MISC SUPPLIES 61.63199-23-6399.00-101-199000

CAMERAS FOR ELEM. 59.00199-23-6399.00-101-199000

SUPT. TRAVEL-SUPT CONF 83.09199-34-6311.00-999-199000

SUPT. TRAVEL-SUPT CONF 52.00199-41-6411.00-701-199000

CAR RENTAL BOARD 270.53199-41-6419.00-702-199000

LIGHTS FOR GYM 99.03199-51-6319.00-999-199000

I-PAD COVERS 89.20199-53-6399.27-999-199000

MISC SUPPLIES 151.28199-53-6399.28-999-199000

Check 012000 Total: 1,532.46

09-16-2010 00004 C CPI TRAINING 20.00REGION XVI ED SERVICE 199-13-6411.00-001-123000012001

CPI TRAINING 90.00199-13-6411.00-101-123000

Check 012001 Total: 110.00

09-16-2010 00017 C HS SCIENCE SUPPLIES 8.70JOHNNY'S HOMETOWN 199-11-6399.17-001-111000012002

MISC SUPPLIES 72.95199-36-6219.00-001-191000

BOARD MEAL SEPT MTG 33.80199-41-6419.00-702-199000

MISC SUPPLIES 38.52199-51-6319.00-999-199000

Check 012002 Total: 153.97

09-16-2010 00029 C UIL CONF 1A FEES 1,025.00UNIVERSITY 199-36-6495.00-001-191000012003

09-16-2010 00032 C PT/OT FOR SEPTEMBER 291.15CHILDREN'S REHAB 199-11-6219.00-101-123000012004

09-16-2010 00042 C PEST CONTROL 2010-11 1,151.31ORKIN EXTERMINATING 199-51-6249.00-999-199000012005

09-16-2010 00071 C RENEWAL SUBSCRIPTIION 87.50RHYTHM BEE 199-11-6399.11-001-111000012006

RENEWAL SUBSCRIPTIION 87.50199-11-6399.11-101-111000

Check 012006 Total: 175.00

09-16-2010 00076 C GAS BILL 7/29 TO 8/30 274.92WEST TEXAS GAS, INC. 199-51-6259.01-999-199000012007

09-16-2010 00082 C BOARD MEMBER CAKE 14.97WALMART COMMUNITY 199-41-6419.00-702-199000012008


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09-16-2010 00087 C BAND SUPPLIES 86.58TARPLEY MUSIC COMPANY, 199-11-6399.11-001-111000012009

BAND SUPPLIES 75.80199-11-6399.11-001-111000

Check 012009 Total: 162.38

09-16-2010 00096 C REIMBURSE GAS FOR CC 30.10AIMEE ROBERTS 199-36-6311.00-001-191000012010

09-16-2010 00103 C MEALS FB/CHEER SMYER 30.00CAFE VENTURE COMPANY 199-36-6411.00-001-191000012011

MEALS FB/CHEER SMYER 294.00199-36-6412.00-001-191000

Check 012011 Total: 324.00

09-16-2010 00113 C BUS 29 REPAIR 476.42TOW BROS. EQUIPMENT 199-34-6249.00-999-199000012012

09-16-2010 00114 C MAINT SUPPLIES 23.92LOWE'S COMPANIES, INC. 199-51-6319.00-999-199000012013

09-16-2010 00133 C CUSTODIAL SUPPLIES 632.42MILLER PAPER COMPANY 199-51-6319.00-999-199000012014

CUSTODIAL SUPPLIES 371.13199-51-6319.00-999-199000

Check 012014 Total: 1,003.55

09-16-2010 00138 C MISC SUPPLIES ELEM 78.21REALLY GOOD STUFF 199-11-6399.00-101-111000012015

09-16-2010 00153 C 2010-11 MEMBERSHIP 480.00EQUITY CENTER 199-41-6495.00-701-199000012016

09-16-2010 00154 C UIL START UP FUNDS DIST 2,000.00LOCKNEY ISD 199-36-6495.00-001-191000012017

09-16-2010 00155 C MEET UIL DIRECTOR FEE 200.00PHIL COTHAM 199-36-6495.00-001-191000012018

09-16-2010 00193 C HRS SERVICES 2010-11 670.00TASB 199-41-6219.02-701-199000012019

BOARD BOOK MAINT FEE 700.00199-41-6219.02-701-199000

Check 012019 Total: 1,370.00

09-16-2010 00204 C LIBRARY SUBSCRIPTIONS 1,759.00RENAISSANCE LEARNING, 199-12-6299.01-999-199000012020

09-16-2010 00220 C SCIENCE SUPPLIES 226.98FLINN SCIENTIFIC 199-11-6399.17-001-111000012021

09-16-2010 00222 C MUSIC MEMORY 105.50ARTS EDUCATION IDEAS 199-36-6399.23-001-199000012022

09-16-2010 00227 C BALL MOUNT HITCH FOR 31.97HARBOR FREIGHT 199-34-6319.01-999-199000012023

09-16-2010 00271 C MISC SUPPLIES MAINT 40.68GEBO'S 199-34-6319.01-999-199000012024

MISC SUPPLIES MAINT 2.18199-51-6319.00-999-199000


09-16-2010 00400 C CUSTODIAL SUPPLIES 45.87MAYFIELD PAPER CO 199-51-6319.00-999-199000012025

09-16-2010 00449 C REPAIR MUSTANG BUS 429.52AMARILLO THERMO KING 199-34-6249.00-999-199000012026

09-16-2010 00528 C CARDS FOR HS PRINCIPAL 29.02SIGN PRO 199-23-6399.00-001-199000012027

09-16-2010 00640 C ADMIN MEALS/CELL PHONE 9.00TOBY TUCKER 199-41-6411.00-701-199000012028

ADMIN MEALS/CELL PHONE 100.00199-41-6499.01-701-199000

Check 012028 Total: 109.00


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09-16-2010 00661 C SCHOOL INSPECTION FEE 300.00TEXAS DEPARTMENT OF 240-35-6249.00-999-199000012029

09-16-2010 00708 C MAINT SUPPLIES 125.00REID'S APPLIANCE 199-51-6319.00-999-199000012030

09-16-2010 00733 C FILTERS FOR HEATERS 422.74AMARILLO WINAIR CO. 199-51-6319.00-999-199000012031

09-16-2010 00900 C PAINT FOR FB FIELD 439.80SKTR, INC, Pro Chem Sales 199-36-6319.01-999-199000012032

ATHLETIC PAINT-RED 184.80199-51-6319.00-999-199000

Check 012032 Total: 624.60

09-16-2010 00930 C MAINT SUPPLIES 328.58GRAYBAR 199-51-6319.00-999-199000012033

09-16-2010 00936 C BUS CELL PHONE 8/29 TO 82.79VERIZON WIRELESS 199-51-6259.02-999-199000012034

09-16-2010 01050 C MISC SUPPLIES 188.84QUILL 199-11-6399.00-001-111000012035

MISC SUPPLIES 59.51199-11-6399.00-101-111000

MISC SUPPLIES 92.24199-11-6399.00-101-123000

MISC SUPPLIES 72.56199-11-6399.10-001-111000

MISC SUPPLIES 336.32199-23-6399.00-001-199000

MISC SUPPLIES 251.99199-31-6399.00-999-199000

FURNITURE FOR SUPT 529.95199-51-6395.00-999-199000

MISC SUPPLIES 74.69199-53-6399.27-999-199000

Check 012035 Total: 1,606.10

09-16-2010 01102 C MONTHLY COPIER 432.31XEROX CAPITAL SERVICES, 199-11-6249.01-001-111000012036

MONTHLY COPIER 432.31199-11-6299.00-101-111000

MONTHLY COPIER 67.00199-41-6249.00-720-199000

Check 012036 Total: 931.62

09-16-2010 01220 C LIGHTS FOR PARKING LOT 215.41BORDER STATES ELECTRIC 199-51-6319.00-999-199000012037

09-16-2010 01225 C NURSING SUPPLIES 352.94SCHOOL NURSE SUPPLY, 199-33-6399.00-999-199000012038

09-16-2010 01247 C MISC SUPPLIES ELEM 139.09DISCOUNT SCHOOL 199-11-6399.11-101-111000012039

09-16-2010 01283 C MEALS BOARD 201.00HAPPY STATE BANK 199-41-6411.00-701-199000012040

MEALS BOARD 525.00199-41-6419.00-702-199000

Check 012040 Total: 726.00

09-16-2010 01299 C BRAKE ROTOR 07 SUB 148.30O'REILLY AUTO PARTS 199-34-6319.01-999-199000012041

09-16-2010 01339 C FILTERS FOR BUS 158.60V & S INDUSTRIAL SUPPLY, 199-34-6319.01-999-199000012042

09-16-2010 01407 C MUSIC FOR BAND 66.00RBC MUSIC CO. INC 199-11-6399.11-001-111000012043

09-16-2010 01492 C WEBSITE SEPTEMBER 149.16SCHOOL WEBMASTERS 199-11-6249.06-999-111000012044

09-16-2010 01539 C CC MEALS AMARILLO MEET 115.92WHATABURGER 199-36-6412.00-001-191000012045

09-16-2010 01563 C MEAL GAME DUTY NAZ 9.00SCOTT WILKERSON 199-23-6411.00-001-199000012046


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09-16-2010 03881 C RENEWAL FOR 2010-11 160.00TXT WIRE 199-11-6249.03-001-111000012047

09-17-2010 00086 D SEP DED CREDIT UNION 1,100.00THE EDUCATION CREDIT 199-00-2154.00-004-100000012048

09-17-2010 00099 D SEP DED MISCELLANEOUS 962.50ASSN OF TX 199-00-2159.00-007-100000012049

09-17-2010 00218 D SEP DED MISCELLANEOUS 483.02TX GUARANTEED STUDENT 199-00-2159.00-003-100000012050

09-17-2010 01150 D SEP DED LIFE INSURANCE 72.45FBS ADMINISTRATORS, LLC 199-00-2153.00-046-100000012051

SEP DED HEALTH 1,193.10199-00-2153.00-047-100000

SEP DED HEALTH 281.08199-00-2153.00-048-100000

SEP DED LIFE INSURANCE 448.90199-00-2153.00-049-100000

SEP DED HEALTH 37.60199-00-2153.00-050-100000

SEP DED HEALTH 532.46199-00-2153.00-051-100000

SEP DED LIFE INSURANCE 164.80199-00-2153.00-053-100000

SEP DED HEALTH 262.22199-00-2153.00-054-100000

SEP DED HEALTH 61.40199-00-2153.00-055-100000

SEP DED HEALTH 31.38199-00-2153.00-064-100000

SEP DED MISCELLANEOUS 15.90199-00-2159.00-065-100000

Check 012051 Total: 3,101.29

09-17-2010 01151 D SEP DED INCOME 605.00MGM BENEFITS GROUP 199-00-2159.00-056-100000012052

SEP DED DEPENDENT 933.33199-00-2159.00-057-100000

Check 012052 Total: 1,538.33

09-17-2010 03767 D SEP DED TAX SHEL. 1,465.00National Benefit Servies, LLC 199-00-2159.00-032-100000012053

SEP DED TAX SHEL. 200.00199-00-2159.00-033-100000

SEP DED TAX SHEL. 300.00199-00-2159.00-035-100000

SEP DED TAX SHEL. 350.00199-00-2159.00-058-100000

Check 012053 Total: 2,315.00

09-17-2010 03880 D SEP DED MISCELLANEOUS 380.00TEXAS TEACHERS 199-00-2159.00-063-100000012054

09-26-2010 00003 C BOOKS HIGH SCHOOL- 203.20MASTERCARD GOLD 199-11-6321.00-001-131000012055

DUAL CREDIT HISTORY 30.58199-11-6321.00-001-131000

BOOKS HS-PEDEN'S 56.31199-11-6321.00-001-131000

BOOKS-PEDEN'S CLASS 38.88199-11-6321.00-001-131000

2011 SPELLING BEE FEE 99.00199-11-6399.00-101-111000

READING A-Z FOR 1ST 84.95199-11-6399.20-101-111000

SCHOOL BOARD 157.92199-41-6411.00-701-199000

AIRLINE TICKETS 2 BOARD 269.00199-41-6419.00-702-199000

SCHOOL BOARD 437.85199-41-6419.00-702-199000

TECHNOLOGY SUPPLIES 69.95199-53-6399.00-999-199000

MISC TECH SUPPLIES 102.20199-53-6399.28-999-199000

Check 012055 Total: 1,549.84

09-26-2010 00013 C THIRD QUARTER PAYMENT 6,416.00ARMSTRONG CO-TAX 199-41-6213.00-703-199000012056

THIRD QUARTER PAYMENT 7,235.06199-99-6213.00-703-199000

Check 012056 Total: 13,651.06


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Program: FIN1800

File ID: C

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Claude ISD


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FOOD FOR CAF 24.11240-35-6341.00-999-199000


09-26-2010 00036 C PART FOR BUS 24 158.58BLUE STAR BUS SALES, 199-34-6319.01-999-199000012058

09-26-2010 00045 C 3 AREA LIGHTS 8/15 TO 9/14 42.04XCEL ENERGY 199-51-6259.00-999-199000012059

09-26-2010 00060 C REIM JR CLASS-MEALS 30.00HIGH SCHOOL ACTIVITY 199-36-6219.00-001-191000012060

09-26-2010 00082 C MISC CAF SUPPLIES 63.34WALMART COMMUNITY 240-35-6348.00-999-199000012061

MISC CAF SUPPLIES 55.88240-35-6349.00-999-199000

Check 012061 Total: 119.22

09-26-2010 00089 C CC SUPPLIES 172.70GANDY INK 199-36-6399.36-001-191000012062

CC SUPPLIES 62.80199-36-6399.42-001-191000

Check 012062 Total: 235.50

09-26-2010 00114 C SUPPLIES BASEBALL FIELD 226.62LOWE'S COMPANIES, INC. 199-36-6319.01-999-199000012063

09-26-2010 00117 C LAWYER FEES AUGUST 61.50UNDERWOOD,WILSON, 199-41-6211.00-702-199000012064

09-26-2010 00122 C MISC ELEM SUPPLIES 232.91SCHOOL SPECIALTY 199-11-6399.00-101-111000012065

MISC ELEM SUPPLIES 176.25199-11-6399.00-101-123000

HS ART SUPPLIES 140.32199-11-6399.10-001-111000

MISC ELEM SUPPLIES 15.63199-23-6399.00-101-199000

Check 012065 Total: 565.11




CLEANING SUPPLIES CAF 327.30240-35-6349.00-999-199000

Check 012066 Total: 746.12

09-26-2010 00157 C AG SUPPLIES 182.48ACE INDUSTRIAL SUPPLY, 199-11-6399.70-001-122000012067

09-26-2010 00193 C LOCAL UPDATE 88 412.84TASB 199-41-6219.02-701-199000012068

09-26-2010 00227 C AG SUPPLIES 279.87HARBOR FREIGHT 199-11-6399.70-001-122000012069

MAINT SUPPLIES 5.40199-51-6319.00-999-199000

Check 012069 Total: 285.27

09-26-2010 00234 C FUEL FOR VEHICLES 1,229.85WEST TEXAS GAS,INC.- 199-34-6311.00-999-199000012070

FUEL FOR VEHICLES 558.46199-36-6311.00-001-191000



Check 012070 Total: 2,318.89

09-26-2010 00268 C WEEKLY READER 92.64WEEKLY READER CORP 199-11-6320.00-101-111000012071

09-26-2010 00271 C BUS SUPPLIES 182.32GEBO'S 199-34-6319.01-999-199000012072

09-26-2010 00329 C OFFICIAL CHS VS ARBOR 75.00ANDY THORNE 199-36-6219.00-001-191000012073


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Cnty Dist:

Program: FIN1800

File ID: C

CheckNbr


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YTD Check Register

Claude ISD


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09-26-2010 00434 C PSLA MEMBERSHIP DUES 15.00PSLA 199-23-6497.00-001-199000012074

DUES FOR ELEM PRIN 15.00199-23-6497.00-101-199000

PSLA MEMBERSHIP DUES 20.00199-41-6497.00-701-199000


09-26-2010 00478 C REIMBURSE CAB FROM 30.00TERRY BAGGETT 199-41-6419.00-702-199000012075

09-26-2010 00537 C REPAIR FB SCOREBOARD 1,191.15SPECTRUM 199-51-6249.00-999-199000012076

09-26-2010 00548 C TRACK SUPPLIES 914.49SPORTDECALS, INC. 199-36-6399.41-001-191000012077

09-26-2010 00567 C BASEBALL FIELD SUPPLIES 17.40JOHN DEERE LANDSCAPES 199-36-6319.01-999-199000012078

BASEBALL FIELD SUPPLIES 570.08199-36-6319.01-999-199000

Check 012078 Total: 587.48

09-26-2010 00577 C IMAC'S & HARD DRIVE 1,307.99APPLE, INC 199-23-6399.28-001-199000012079

IMAC'S & HARD DRIVE 1,307.99199-23-6399.28-101-199000

IMAC'S & HARD DRIVE 1,307.99199-41-6399.28-701-199000

IMAC'S & HARD DRIVE 200.00199-53-6399.27-999-199000

IMAC'S & HARD DRIVE 1,307.99285-11-6399.00-001-130000

Check 012079 Total: 5,431.96

09-26-2010 00783 C FEES HS PRIN 49.00TAGT 199-23-6495.00-001-199000012080

FEES HS PRIN 149.00199-23-6497.00-001-199000

Check 012080 Total: 198.00

09-26-2010 00807 C OFFICIAL CHS VS ARBOR 75.00RODGER GRADY 199-36-6219.00-001-191000012081

09-26-2010 00900 C BASEBALL FIELD 1,965.07SKTR, INC, Pro Chem Sales 199-36-6319.01-999-199000012082

09-26-2010 01050 C ELEMENTARY /HS SUPPLIES 86.36QUILL 199-11-6399.00-101-111000012083

ELEMENTARY /HS SUPPLIES 39.99199-23-6399.00-001-199000

BUS/MAINT SUPPLIES 121.39199-34-6319.01-999-199000

MISC SUPPLIES 89.98199-41-6399.00-701-199000


MISC SUPPLIES 45.49199-53-6399.00-999-199000

MISC SUPPLIES 323.96199-53-6399.27-999-199000

PRINTER CARTRIDGES 732.94199-53-6399.27-999-199000

Check 012083 Total: 1,515.10

09-26-2010 01071 C SPANISH WORKBOOKS 726.55PEARSON EDUCATION 199-11-6321.00-001-131000012084

09-26-2010 01098 C PARTS FOR LAWNMOWER 40.50GRASSHOPPERS OF 199-51-6319.00-999-199000012085

09-26-2010 01119 C OFFICIAL FEE CHS VS 70.00EDWARD DOWD 199-36-6219.00-001-191000012086

09-26-2010 01122 C BOOKS FOR JH HIGH & HS 150.80HM RECEIVABLES CO LLC 199-11-6399.15-001-111000012087

BOOKS FOR JH HIGH & HS 245.20199-11-6399.25-001-111000

Check 012087 Total: 396.00

09-26-2010 01173 C OFFICIAL CHS VS ARBOR 118.50STEVE GUINN 199-36-6219.00-001-191000012088


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Cnty Dist:

Program: FIN1800

File ID: C

CheckNbr


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From To

07-12-2011 11:05 AM

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YTD Check Register

Claude ISD


of 77

09-26-2010 01188 C OFFICIAL FEE CHS VS 70.00SHELDON MASSEY 199-36-6219.00-001-191000012089

09-26-2010 01220 C MAINT SUPPLIES 217.54BORDER STATES ELECTRIC 199-51-6319.00-999-199000012090

09-26-2010 01299 C PARTS FOR BUS 24 9.80O'REILLY AUTO PARTS 199-34-6319.01-999-199000012091

09-26-2010 01352 C PART BUS 29 41.09AUTO NATION 199-34-6319.01-999-199000012092

09-26-2010 01537 C MEALS FB-CHILDRESS 7.64MC'DONALDS 199-36-6411.00-001-191000012093

MEALS FB-CHILDRESS 76.35199-36-6412.00-001-191000


09-26-2010 01547 C OFFICIAL CHS VS ARBOR 75.00ROSS FORNEY 199-36-6219.00-001-191000012094

09-26-2010 01600 C OFFICIAL CHS VS ARBOR 91.23STEVE HILL 199-36-6219.00-001-191000012095

09-26-2010 01616 C MEALS-JH FB/CHEER- 25.30MCDONALD'S 199-36-6411.00-001-191000012096

MEALS-JH FB/CHEER- 152.52199-36-6412.00-001-191000

Check 012096 Total: 177.82

09-26-2010 01638 C OFFICIAL FEE CHS VS 100.00RICHARD QUALLS 199-36-6219.00-001-191000012097

09-26-2010 01639 C ATHLETIC TRAINER NAZ & 473.68STEPHANIE SUMPTER 199-36-6299.00-001-191000012098

09-26-2010 01640 C OFFICIAL FEE CHS VS 80.00ERIC HUNTER 199-36-6219.00-001-191000012099

09-26-2010 01641 C OFFICIAL FEE CHS VS 70.00STEVEN GARCIA 199-36-6219.00-001-191000012100

09-26-2010 01642 C MARCHING BAND FEE 250.00PLAINVIEW PIONEER 199-36-6499.00-001-191000012101

10-05-2010 00003 C 1 YEAR VIMEO SERVICE 59.95MASTERCARD GOLD 199-11-6249.06-999-111000012102

MISC HS SUPPLIES 167.70199-11-6321.00-001-131000

SUPPLIES ELEM 29.17199-11-6399.15-101-111000

SUPPLIES ELEM 29.18199-11-6399.18-101-111000

MISC HS SUPPLIES 9.99199-23-6399.28-001-199000

TRAVEL SUPT-EQUITY 375.80199-41-6411.00-701-199000

WORD PERFECT 138.68199-53-6399.27-999-199000

Check 012102 Total: 810.47

10-05-2010 00008 C MISC SUPPLIES SEPT 75.60THOMAS AUTO SUPPLY 199-34-6319.01-999-199000012103

MISC SUPPLIES SEPT 11.89199-51-6319.00-999-199000


10-05-2010 00017 C FOOD FOR HOME EC CLASS 38.50JOHNNY'S HOMETOWN 199-11-6399.71-001-122000012104

10-05-2010 00044 C WATER BILL 8/18 TO 9/15 1,226.08CITY OF CLAUDE 199-51-6259.03-999-199000012105

10-05-2010 00045 C ELECTRIC BILL 8/17 TO 9/16 5,323.85XCEL ENERGY 199-51-6259.00-999-199000012106

10-05-2010 00050 C PHONE BILL 9/25 TO 10/24 608.77VALOR -WINDSTREAM 199-51-6259.02-999-199000012107


Date Run:

Cnty Dist:

Program: FIN1800

File ID: C

CheckNbr


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From To

07-12-2011 11:05 AM

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YTD Check Register

Claude ISD


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10-05-2010 00061 C SUPPLIES/REPAIRS BAND 50.00JENT'S HOUSE OF MUSIC, 199-11-6249.11-001-111000012108

BAND REPAIRS 125.00199-11-6249.11-001-111000

SUPPLIES/REPAIRS BAND 22.53199-11-6399.11-001-111000

Check 012108 Total: 197.53

10-05-2010 00066 C TIRES/MISC SUPPLIES 10.00KEITH LOWRY 199-34-6249.00-999-199000012109

TIRES/MISC SUPPLIES 2,678.44199-34-6319.01-999-199000

TIRES/MISC SUPPLIES .89199-51-6319.00-999-199000

Check 012109 Total: 2,689.33

10-05-2010 00077 C UNIFORMS SEPTEMBER 74.84UNIFIRST CORPORATION 199-51-6249.01-999-199000012110

10-05-2010 00082 C MISC SUPPLIES 22.67WALMART COMMUNITY 199-11-6399.20-101-111000012111

MISC SUPPLIES 48.28199-11-6399.71-001-122000



10-05-2010 00095 C MILK FOR CAF-SEPTEMBER 1,390.74BELL GANDY'S DAIRIES, 240-35-6341.00-999-199000012113

10-05-2010 00104 C SCHOLATIC NEWS 232.62SCHOLASTIC, INC 199-11-6320.00-101-111000012114

10-05-2010 00114 C SUPPLIES HS AG 189.74LOWE'S COMPANIES, INC. 199-11-6399.70-001-122000012115


CLEANING SUPPLIES 106.29240-35-6349.00-999-199000

Check 012116 Total: 861.38

10-05-2010 00215 C PAINT FOR DOORS 135.37MONARCH PAINT COMPANY 199-51-6319.00-999-199000012117

10-05-2010 00234 C FUEL FOR BUSES/KEY 2,910.66WEST TEXAS GAS,INC.- 199-34-6311.00-999-199000012118

10-05-2010 00275 C CC FEES 10/9 211.00WEST TX A&M UNIVERSITY 199-36-6499.00-001-191000012119

10-05-2010 00528 C MAILOUT POSTCARDS 158.35SIGN PRO 199-11-6399.00-001-111000012120

MAILOUT POSTCARDS 158.35199-11-6399.00-101-111000

Check 012120 Total: 316.70

10-05-2010 00640 C REIMBURSE MEALS- 47.30TOBY TUCKER 199-41-6411.00-701-199000012121

CELL PHONE-OCTOBER 100.00199-41-6499.01-701-199000

Check 012121 Total: 147.30

10-05-2010 00747 C RED RIBBON SUPPLIES 45.07GOPHER 199-11-6399.04-101-111000012122


3 HOLE PUNCH HS 21.59199-11-6399.14-001-111000

MISC SUPPLIES 23.84199-11-6399.17-001-111000

MISC SUPPLIES 30.36199-23-6399.00-001-199000

MISC SUPPLIES 112.69199-41-6399.00-701-199000

Check 012123 Total: 259.57

10-05-2010 01071 C MISC BOOKS HS 444.06PEARSON EDUCATION 199-11-6321.00-001-131000012124


Date Run:

Cnty Dist:

Program: FIN1800

File ID: C

CheckNbr


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YTD Check Register

Claude ISD


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10-05-2010 01102 C MONTHLY BILL8/30 TO 9/24 501.65XEROX CAPITAL SERVICES, 199-11-6249.01-001-111000012125

MONTHLY BILL8/30 TO 9/24 432.31199-11-6299.00-101-111000

MONTHLY BILL8/30 TO 9/24 138.69199-41-6249.00-720-199000

Check 012125 Total: 1,072.65

10-05-2010 01116 C HATS/VISORS 280.17THE PERSONAL TOUCH 199-51-6249.01-999-199000012126

10-05-2010 01248 C SUPPLIES HS ART 46.62HOBBY LOBBY 199-11-6399.10-001-111000012127

10-05-2010 01283 C MEALS SUPT TRAVEL- 36.00HAPPY STATE BANK 199-41-6411.00-701-199000012128

10-05-2010 01286 C MEALS FOR CC TEAM 10/9 10.00PIZZA HUT 199-36-6411.00-001-191000012129

MEALS FOR CC TEAM 10/9 190.00199-36-6412.00-001-191000

Check 012129 Total: 200.00

10-05-2010 01310 C FOOD/SUPPLIES CAF SEPT. 5,295.14LABATT FOOD SERVICE 240-35-6341.00-999-199000012130

FOOD/SUPPLIES CAF SEPT. 194.21240-35-6342.00-999-199000



Check 012130 Total: 5,764.17

10-05-2010 01335 C RED RIBBON SUPPLIES 194.05NIMCO, INC 199-11-6399.04-101-111000012131

10-05-2010 01352 C PART FOR BUS 29 76.27AUTO NATION 199-34-6319.01-999-199000012132

10-05-2010 01488 C BAND UNIFORM CLEANING 104.94U.S. CLEANERS 199-11-6249.11-001-111000012133

10-05-2010 01505 C OFFICIAL FEE CHS VS 159.10JOSHUA PINION 199-36-6219.00-001-191000012134

10-05-2010 01644 C OFFICIAL FEE CHS VS 80.00BRYAN PERRYMAN 199-36-6219.00-001-191000012135

10-05-2010 01645 C OFFICIAL FEE 80.00VICTOR NEWTON 199-36-6219.00-001-191000012136

10-15-2010 00086 D OCT DED CREDIT UNION 1,100.00THE EDUCATION CREDIT 199-00-2154.00-004-100000012137*

POSTED TO WRONG -1,100.00199-00-2154.00-004-100000

OCT PAYROLL DEDUCION 1,100.00199-00-2154.00-004-100000

Check 012137 Total: 1,100.00

10-15-2010 00099 D OCTOBER PR DEDUCTION 962.50ASSN OF TX 199-00-2159.00-007-100000012138

POSTED TO WRONG -962.50199-00-2159.00-007-100000

OCT DED MISCELLANEOUS 962.50199-00-2159.00-007-100000

Check 012138 Total: 962.50

10-15-2010 00218 D OCTOBER PR DEDUCTION 483.02TX GUARANTEED STUDENT 199-00-2159.00-003-100000012139


POSTED TO WRONG -483.02199-00-2159.00-003-100000

Check 012139 Total: 483.02

10-15-2010 01150 D POSTED TO WRONG -72.45FBS ADMINISTRATORS, LLC 199-00-2153.00-046-100000012140*

OCTOBER PR DEDUCTION 72.45199-00-2153.00-046-100000

OCT DED LIFE INSURANCE 72.45199-00-2153.00-046-100000

OCT DED HEALTH 1,193.10199-00-2153.00-047-100000

POSTED TO WRONG -1,193.10199-00-2153.00-047-100000

OCTOBER PR DEDUCTION 1,193.10199-00-2153.00-047-100000



Date Run:

Cnty Dist:

Program: FIN1800

File ID: C

CheckNbr


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07-12-2011 11:05 AM

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YTD Check Register

Claude ISD


of 77

POSTED TO WRONG -281.08199-00-2153.00-048-100000

OCT DED HEALTH 281.08199-00-2153.00-048-100000



POSTED TO WRONG -448.90199-00-2153.00-049-100000

OCT DED HEALTH 37.60199-00-2153.00-050-100000

POSTED TO WRONG -37.60199-00-2153.00-050-100000


OCT DED HEALTH 579.46199-00-2153.00-051-100000

POSTED TO WRONG -579.46199-00-2153.00-051-100000


POSTED TO WRONG -164.80199-00-2153.00-053-100000



OCT DED HEALTH 262.22199-00-2153.00-054-100000

POSTED TO WRONG -262.22199-00-2153.00-054-100000


OCT DED HEALTH 61.40199-00-2153.00-055-100000

POSTED TO WRONG -61.40199-00-2153.00-055-100000


OCT DED HEALTH 31.38199-00-2153.00-064-100000

POSTED TO WRONG -31.38199-00-2153.00-064-100000



POSTED TO WRONG -15.90199-00-2159.00-065-100000


Check 012140 Total: 3,148.29

10-15-2010 01151 D POSTED TO WRONG -605.00MGM BENEFITS GROUP 199-00-2159.00-056-100000012141*

OCT DED INCOME 605.00199-00-2159.00-056-100000


OCT DED DEPENDENT 933.33199-00-2159.00-057-100000

POSTED TO WRONG -933.33199-00-2159.00-057-100000


Check 012141 Total: 1,538.33

10-15-2010 00002 D OCTOBER PR DEDUCTION 1,465.00NATIIONAL BENEFIT 199-00-2159.00-032-100000012142




10-15-2010 03767 D POSTED TO WRONG -1,465.00National Benefit Servies, LLC 199-00-2159.00-032-100000

OCT DED TAX SHEL. 1,465.00199-00-2159.00-032-100000

POSTED TO WRONG -200.00199-00-2159.00-033-100000

OCT DED TAX SHEL. 200.00199-00-2159.00-033-100000

POSTED TO WRONG -300.00199-00-2159.00-035-100000

OCT DED TAX SHEL. 300.00199-00-2159.00-035-100000

OCT DED TAX SHEL. 350.00199-00-2159.00-058-100000

POSTED TO WRONG -350.00199-00-2159.00-058-100000

Check 012142 Total: 2,315.00


Date Run:

Cnty Dist:

Program: FIN1800

File ID: C

CheckNbr


VendNbr Payee


From To

07-12-2011 11:05 AM

006-902

YTD Check Register

Claude ISD


of 77

10-15-2010 03880 D POSTED TO WRONG -380.00TEXAS TEACHERS 199-00-2159.00-063-100000012143*



Check 012143 Total: 380.00

10-15-2010 00003 C MISC SUPPLIES 9.47MASTERCARD GOLD 199-11-6399.02-001-111000012144

MISC SUPPLIES 9.48199-11-6399.02-101-111000

MISC SUPPLIES 48.71199-11-6399.71-001-122000

MISC SUPPLIES 101.93199-36-6399.00-001-191000

MISC TECH SUPPLIES 50.64199-53-6399.00-999-199000

Check 012144 Total: 220.23

10-15-2010 00004 C VIDEO CONF SEPT. 333.33REGION XVI ED SERVICE 199-11-6239.01-001-111000012145

T-1 LINES SEPTEMBER 833.33411-11-6239.00-999-111000

Check 012145 Total: 1,166.66

10-15-2010 00028 C ATHLETIC SUPPLIES 798.31BUCK'S SPORTING GOODS 199-36-6399.37-001-191000012146

ATHLETIC SUPPLIES 370.00199-36-6399.41-001-191000

Check 012146 Total: 1,168.31

10-15-2010 00032 C PT/OT OCTOBER 291.15CHILDREN'S REHAB 199-11-6219.00-101-123000012147

10-15-2010 00036 C PART BUS 25 44.70BLUE STAR BUS SALES, 199-34-6319.01-999-199000012148

10-15-2010 00076 C GAS BILL 8/30 TO9/27 271.69WEST TEXAS GAS, INC. 199-51-6259.01-999-199000012149

10-15-2010 00082 C CAFETERIA SUPPLIES 15.83WALMART COMMUNITY 240-35-6341.00-999-199000012150

CAFETERIA SUPPLIES 55.46240-35-6348.00-999-199000


10-15-2010 00087 C BAND SUPPLIES/REPAIRS 15.00TARPLEY MUSIC COMPANY, 199-11-6249.11-001-111000012151

BAND SUPPLIES/REPAIRS 57.65199-11-6399.11-001-111000


10-15-2010 00089 C PRIDE SHIRTS 1ST 6 WEEKS 988.57GANDY INK 199-11-6399.02-001-111000012152

PRIDE SHIRTS 1ST 6 WEEKS 988.58199-11-6399.02-101-111000

Check 012152 Total: 1,977.15

10-15-2010 00116 C FACULTY FLU SHOTS 1,125.00CLAUDE FAMILY MEDICAL 199-33-6399.01-999-199000012153

10-15-2010 00122 C ELEMENTARY SUPPLIES 292.81SCHOOL SPECIALTY 199-11-6399.00-101-111000012154

10-15-2010 00133 C CUSTODIAL SUPPLIES 2,431.33MILLER PAPER COMPANY 199-51-6319.00-999-199000012155

SUPPLIES CAF 273.64240-35-6349.00-999-199000

Check 012155 Total: 2,704.97

10-15-2010 00248 C LEASE RENEWAL WELDING 225.00WELDERS SUPPLY 199-11-6399.70-001-122000012156

10-15-2010 00257 C PSAT TESTS 260.00PSAT/NMSQT 199-31-6339.00-999-199000012157

10-15-2010 00263 C ELEMENTARY SUPPLIES 182.94TEACHERS DISCOUNT 199-11-6399.00-101-111000012158

10-15-2010 00271 C MAINT SUPPLIES 9.41GEBO'S 199-51-6319.00-999-199000012159


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Program: FIN1800

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YTD Check Register

Claude ISD


of 77

10-15-2010 00416 C LIBRARY BOOKS 954.98PERMA BOUND 199-12-6329.01-001-199000012160

10-15-2010 00448 C PARTS BUS 24 150.00GRAND BATTERY & 199-34-6319.01-999-199000012161

10-15-2010 00640 C REIMBURSE MEALS FB 9.00TOBY TUCKER 199-41-6411.00-701-199000012162

10-15-2010 00651 C LIGHTS PARKING LOT 64.78DEALER'S ELECTRICAL 199-51-6319.00-999-199000012163

10-15-2010 00747 C ELEM. PE SUPPLIES 299.98GOPHER 199-11-6399.16-101-111000012164

10-15-2010 00854 C OFFICIAL FEE JRH FB- 40.00STEVEN COHEN 199-36-6219.00-001-191000012165

10-15-2010 00900 C SUPPLIES FIELDS 1,781.03SKTR, INC, Pro Chem Sales 199-36-6319.01-999-199000012166

SUPPLIES FIELDS 2,038.24199-51-6319.00-999-199000

Check 012166 Total: 3,819.27

10-15-2010 00936 C BUS CELL PHONES 8/29 TO 83.06VERIZON WIRELESS 199-51-6259.02-999-199000012167

10-15-2010 01264 C REPAIR MASTER CLOCK IN 314.25NORRIS AUDIO VIDEO 199-51-6249.00-999-199000012168

10-15-2010 01352 C PART99 SUB 92.23AUTO NATION 199-34-6319.01-999-199000012169

10-15-2010 01563 C REIM MEALS FB GAME 9.00SCOTT WILKERSON 199-23-6411.00-001-199000012170

REIM MELAS BAND 9.00199-36-6411.00-001-199000


10-15-2010 01592 C BURRITO'S PRIDE 61.25BARRERAS MEXICAN 199-11-6399.02-001-111000012171

BURRITO'S PRIDE 61.25199-11-6399.02-101-111000

Check 012171 Total: 122.50

10-15-2010 01643 C BASEBALL SUPPLIES 265.00D-BAT, INC 199-36-6399.32-001-191000012172

10-15-2010 01647 C OFFICIAL FEE JRHFB- 60.00JERRY C. LEWIS 199-36-6219.00-001-191000012173

10-15-2010 01648 C OFFICAL FEE JRHFB-ARBOR 40.00AARON SLATTON 199-36-6219.00-001-191000012174

10-15-2010 02019 C DISTRICT CC MEALS 19.50COTTON PATCH 199-36-6411.00-001-191000012175

DISTRICT CC MEALS 273.00199-36-6412.00-001-191000

Check 012175 Total: 292.50

10-25-2010 00003 C SHIPPING ON SUPPLIES 2.53MASTERCARD GOLD 199-11-6399.02-001-111000012176

SHIPPING ON SUPPLIES 2.52199-11-6399.02-101-111000

KEYNOTE FOR I-PADS 10.71199-11-6399.13-001-111000

AIRLINE-SCOTT CONF 149.40199-23-6411.00-001-199000

MEALS PRINCIPALS 9.75199-23-6411.00-001-199000

MEALS PRINCIPALS 9.75199-23-6411.00-101-199000

AIRLINE COUNS CONF 222.80199-31-6411.00-999-199000

MEALS COACHES MTG 45.40199-36-6411.00-001-191000

PARKING AIRPORT-EQUITY 7.35199-41-6411.00-701-199000

MOTEL BOARD 655.39199-41-6419.00-702-199000

Check 012176 Total: 1,115.60


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07-12-2011 11:05 AM

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YTD Check Register

Claude ISD


of 77

10-25-2010 00004 C VIDEO CONF ROOM OCT 333.33REGION XVI ED SERVICE 199-11-6239.01-001-111000012177

SUPT CONF. 9/11 TO 9/14 200.00199-41-6497.00-701-199000

INTERNET OCT. 833.33411-11-6239.00-999-111000

Check 012177 Total: 1,366.66

10-25-2010 00017 C PRIDE BREAKFAST 11.27JOHNNY'S HOMETOWN 199-11-6399.02-001-111000012178

PRIDE BREAKFAST 11.27199-11-6399.02-101-111000

SUPPLIES HOME EC 140.30199-11-6399.71-001-122000


Check 012178 Total: 177.31

10-25-2010 00027 C FUEL FOR TRAVEL 45.75TEXACO/SHELL 199-34-6311.00-999-199000012179

FUEL FOR TRAVEL 23.32199-36-6311.00-001-191000


10-25-2010 00029 C SUPPLIES JRH/HS UIL 72.75UNIVERSITY 199-36-6399.23-001-199000012180

10-25-2010 00045 C 3 AREA LIGHTS 9/15 TO 41.79XCEL ENERGY 199-51-6259.00-999-199000012181

10-25-2010 00060 C MEALS FOR FB REFS-FFA 30.00HIGH SCHOOL ACTIVITY 199-36-6219.00-001-191000012182

10-25-2010 00080 C MISC MEALS 19.19TERESA JUSTISS 199-11-6399.02-001-111000012183

MISC MEALS 19.18199-11-6399.02-101-111000

MISC MEALS 25.98199-13-6411.00-001-111000

MISC MEALS 25.98199-13-6411.00-101-111000


10-25-2010 00082 C MISC SUPPLIES ELEM 8.00WALMART COMMUNITY 199-11-6399.00-101-111000012184

SUPPLIES BOARD MTG 40.70199-41-6419.00-702-199000

YEARLY FEE SAM'S CLUB 35.00240-35-6349.00-999-199000


10-25-2010 00087 C BAND REPAIR'S 126.50TARPLEY MUSIC COMPANY, 199-11-6249.11-001-111000012185

10-25-2010 00095 C MILK OCTOBER 409.30BELL GANDY'S DAIRIES, 240-35-6341.00-999-199000012186


10-25-2010 00138 C MISC SUPPLIES ELEM 91.96REALLY GOOD STUFF 199-11-6399.00-101-111000012188

10-25-2010 00148 C MAINT SUPPLIES 284.00ROYAL ARCHITECTURAL 199-51-6319.00-999-199000012189

10-25-2010 00159 C OFFICIAL FEE JRH VS 40.00COLBY CHANDLER 199-36-6219.00-001-191000012190

10-25-2010 00162 C COUNS CONF 12/1 TO 12/3 45.00TASA 199-31-6411.00-999-199000012191

10-25-2010 00174 C REFUND PSAT TEST 13.00HEATHER MORGAN 199-31-6339.00-999-199000012192

10-25-2010 00175 C REFUND PSAT TEST 13.00TABITHA BLACK 199-31-6339.00-999-199000012193

10-25-2010 00204 C LIBRARY SUBSCRIPTIONS 35.00RENAISSANCE LEARNING, 199-11-6399.13-001-111000012194

LIBRARY SUBSCRIPTIONS 34.00199-11-6399.14-001-111000

LIBRARY SUBSCRIPTIONS 110.00199-12-6299.01-999-199000

Check 012194 Total: 179.00


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YTD Check Register

Claude ISD


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10-25-2010 00234 C FUEL FOR BUSES 1,024.54WEST TEXAS GAS,INC.- 199-34-6311.00-999-199000012195

FUEL FOR BUSES 712.35199-36-6311.00-001-191000

FUEL FOR BUSES 457.85199-36-6311.00-001-199000

FUEL FOR BUSES 84.22199-51-6311.00-999-199000

Check 012195 Total: 2,278.96

10-25-2010 00271 C MISC SUPPLIES 6.98GEBO'S 199-34-6319.01-999-199000012196

MISC SUPPLIES 13.98199-51-6319.00-999-199000


10-25-2010 00314 C STORAGE CAF 47.52WILKERSON STORAGE 240-35-6341.00-999-199000012197

10-25-2010 00379 C OFFICIAL FEE JRH VS 40.00WILL SUMMERS 199-36-6219.00-001-191000012198


10-25-2010 00416 C BOOKS ELEM LIBRARY 977.26PERMA BOUND 199-12-6329.01-001-199000012200

10-25-2010 00577 C HARD DRIVE-ZINK 200.00APPLE, INC 199-53-6399.00-999-199000012201

10-25-2010 00614 C LIBRARY SUPPLIES 44.49HIGHSMITH 199-12-6399.00-001-199000012202

LIBRARY SUPPLIES 12.24199-12-6399.01-101-199000


10-25-2010 00633 C OFFICIAL FEE JRH VS 75.00C.M. FOWLER 199-36-6219.00-001-191000012203

10-25-2010 00640 C MEALS FOR ATH. 42.00TOBY TUCKER 199-36-6411.00-001-191000012204

REIMBURSE MEAL FB GAME 9.00199-36-6411.00-001-191000


10-25-2010 00773 C 3RD GRADE HW BOOKS 275.52ZANER BLOSER 199-11-6399.05-101-111000012205

10-25-2010 00915 C ROOMS REGIONAL CC 128.40HOWARD JOHNSONS 199-36-6411.00-001-191000012206

ROOMS REGIONAL CC 128.40199-36-6412.00-001-191000

Check 012206 Total: 256.80

10-25-2010 00947 C OFFICIAL FB CHS VS 162.00MARCUS GONZALES 199-36-6219.00-001-191000012207


HS ART SUPPLIES 41.39199-11-6399.10-001-111000

MISC SUPPLIES 71.99199-53-6399.00-999-199000

Check 012208 Total: 122.54

10-25-2010 01122 C 2ND GRADE WORKBOOKS 231.72HM RECEIVABLES CO LLC 199-11-6399.05-101-111000012209

SAXON REFILLS K-2 1,574.93199-11-6399.05-101-111000

Check 012209 Total: 1,806.65

10-25-2010 01171 C OFFICAL FB CHS VS 70.00SCOTT McCARTY 199-36-6219.00-001-191000012210

10-25-2010 01174 C OFFICIAL FB CHS VS 70.00TIM CUMMINS 199-36-6219.00-001-191000012211

10-25-2010 01283 C MEALS HS PRIN TRAVEL 51.00HAPPY STATE BANK 199-23-6411.00-001-199000012212

MEALS REGIONAL CC 99.00199-36-6411.00-001-191000

MEALS REGIONAL CC 66.00199-36-6412.00-001-191000

Check 012212 Total: 216.00


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Cnty Dist:

Program: FIN1800

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YTD Check Register

Claude ISD


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10-25-2010 01303 C SUPPLIES HS HOME EC 36.78ENASCO 199-11-6399.71-001-122000012213

10-25-2010 01339 C OIL FILTER BUS 8.50V & S INDUSTRIAL SUPPLY, 199-34-6319.01-999-199000012214

10-25-2010 01563 C REIMBURSEMENT FB MEAL 9.00SCOTT WILKERSON 199-36-6411.00-001-191000012215

10-25-2010 01580 C REGIONAL CC FEES 30.00TEXAS TECH UIL 199-36-6499.00-001-191000012216

10-25-2010 01591 C MEALS BAND CONTEST 13.00ABUELO'S 601 199-36-6411.00-001-199000012217

MEALS BAND CONTEST 195.00199-36-6412.00-001-199000

Check 012217 Total: 208.00

10-25-2010 01595 C OFFICIAL FB CHS VE 70.00MARCUS THORNTON 199-36-6219.00-001-191000012218

10-25-2010 01610 C MEALS FB TEAM- 32.40MY-T BURGER 199-36-6411.00-001-191000012219

MEALS FB TEAM- 189.00199-36-6412.00-001-191000

Check 012219 Total: 221.40

10-25-2010 01616 C MEALS JH FB-10/14 12.93MCDONALD'S 199-36-6411.00-001-191000012220

MEALS JH FB-10/14 138.21199-36-6412.00-001-191000

Check 012220 Total: 151.14

10-25-2010 01647 C OFFICIAL FB CHS VS 70.00JERRY C. LAWLIS 199-36-6219.00-001-191000012221

10-25-2010 03884 C AED BATTERIES 700.00ALLIED 100 199-51-6319.00-999-199000012222

11-02-2010 00004 C EDNET 16-HIGGINS/CLAUDE 332,946.42REGION XVI ED SERVICE 199-00-2183.00-000-100000012223

11-02-2010 00003 C MISC CHARGES 97.08MASTERCARD GOLD 199-11-6399.13-001-111000012224

AIRFARE ENGLISH 388.60199-13-6411.00-001-111000

TCEA CONF. FEES/AIRLINE 336.80199-23-6411.00-001-199000


MISC CHARGES 10.50199-36-6411.00-001-191000

AIRFARE-TUCKER MID 102.80199-41-6411.00-701-199000


MISC CHARGES 53.07199-53-6399.00-999-199000

TONER FOR RICOH 1,906.28199-53-6399.27-999-199000

Check 012224 Total: 3,581.73

11-02-2010 00004 C 30% ANNUAL CONTACTS 150.00REGION XVI ED SERVICE 199-11-6239.00-101-125000012225

30% ANNUAL CONTACTS 2,880.00199-11-6239.00-999-111000

30% ANNUAL CONTACTS 397.50199-11-6239.00-999-121000

30% ANNUAL CONTACTS 1,261.48199-11-6239.00-999-130000

30% ANNUAL CONTACTS 105.00199-11-6239.01-001-111000

30% ANNUAL CONTACTS 962.60199-11-6239.01-101-111000

30% ANNUAL CONTACTS 3,000.00199-11-6239.07-001-111000

30% ANNUAL CONTACTS 80.00199-23-6239.00-001-199000

30% ANNUAL CONTACTS 80.00199-23-6239.00-101-199000

30% ANNUAL CONTACTS 80.00199-41-6239.00-701-199000

30% ANNUAL CONTACTS 2,370.00199-41-6239.00-750-199000

30% ANNUAL CONTACTS 189.00199-41-6239.01-750-199000

30% ANNUAL CONTACTS 1,654.41211-11-6239.01-999-130000

30% ANNUAL CONTACTS 880.69211-11-6239.02-999-130000


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Program: FIN1800

File ID: C

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From To

07-12-2011 11:05 AM

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YTD Check Register

Claude ISD


of 77

30% ANNUAL CONTACTS 1,413.75211-11-6239.03-999-130000

T-1 LINES SEPTEMBER 282.46411-11-6239.00-999-111000

EDNET 16 2010-2011 250.00411-11-6239.01-999-111000

Check 012225 Total: 16,036.89

11-02-2010 00008 C MAINT SUPPLIES OCT 115.57THOMAS AUTO SUPPLY 199-51-6319.00-999-199000012226

11-02-2010 00044 C WATER BILLS 9/15 TO 10/15 1,127.83CITY OF CLAUDE 199-51-6259.03-999-199000012227


11-02-2010 00059 C POSTAGE 545.00U S POSTMASTER 199-11-6399.00-001-111000012229

POSTAGE 132.00199-11-6399.00-101-111000

POSTAGE 61.00199-41-6399.00-701-199000

POSTAGE 132.00199-41-6399.00-750-199000

POSTAGE 44.00240-35-6349.00-999-199000

Check 012229 Total: 914.00

11-02-2010 00060 C OFFICIAL MEAL;S 35.00HIGH SCHOOL ACTIVITY 199-36-6219.00-001-191000012230

11-02-2010 00061 C REPAIR BAND INSTRUMENT 16.41JENT'S HOUSE OF MUSIC, 199-11-6249.11-001-111000012231

11-02-2010 00066 C MISC SUPPLIES OCT 10.00KEITH LOWRY 199-34-6249.00-999-199000012232

MISC SUPPLIES OCT 1.18199-34-6319.01-999-199000

MISC SUPPLIES OCT .95199-51-6319.00-999-199000


11-02-2010 00077 C UNIFORMS OCTOBER 111.35UNIFIRST CORPORATION 199-51-6249.01-999-199000012233

11-02-2010 00082 C FLOWERS-PARENT NIGHT 42.08WALMART COMMUNITY 199-36-6399.00-001-191000012234

11-02-2010 00087 C REPAIR OF BAND 28.00TARPLEY MUSIC COMPANY, 199-11-6249.11-001-111000012235

SUPPLIES HS BAND 45.25199-11-6399.11-001-111000


11-02-2010 00095 C MILK OCTOBER 339.45BELL GANDY'S DAIRIES, 240-35-6341.00-999-199000012236

11-02-2010 00117 C LAWYER FEES SEPTEMBER 1,964.75UNDERWOOD,WILSON, 199-41-6211.00-702-199000012237

11-02-2010 00130 C GLASS FOR LITTLE GYM 72.00BINSWANGER GLASS #017 199-51-6319.00-999-199000012238



Check 012239 Total: 460.13

11-02-2010 00167 C PART FOR WATER CANNON 37.30CONSOLIDATED PIPE & 199-51-6319.00-999-199000012240

11-02-2010 00220 C HS SCIENCE SUPPLIES 634.67FLINN SCIENTIFIC 199-11-6399.17-001-111000012241

11-02-2010 00248 C ANNUAL YEAR LEASE 90.00WELDERS SUPPLY 199-51-6319.00-999-199000012242


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YTD Check Register

Claude ISD


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11-02-2010 00390 C OFFICIAL FEE FB VS 70.00TIMOTHY WOODS 199-36-6219.00-001-191000012243

11-02-2010 00640 C REIM ADMIN MEALS FB- 16.97TOBY TUCKER 199-36-6411.00-001-191000012244

11-02-2010 00672 C HS ART SUPPLIES 43.71SCHOOL SPECIALTY 199-11-6399.10-001-111000012245

11-02-2010 00674 C MISC MAINT SUPPLIES 119.74GRAINGER 199-51-6319.00-999-199000012246

11-02-2010 00900 C PAINT FOR FB FIELD 171.50SKTR, INC, Pro Chem Sales 199-51-6319.00-999-199000012247

11-02-2010 00964 C PAINT FOR FB FIELD 217.87HOME DEPOT 199-51-6319.00-999-199000012248


MISC SUPPLIES 335.31199-11-6399.15-001-111000

MISC SUPPLIES 17.62199-31-6399.00-999-199000

TONER FOR PRINTERS 485.88199-53-6399.27-999-199000

Check 012249 Total: 852.58

11-02-2010 01102 C COPIER CHARGES 9/24 TO 501.65XEROX CAPITAL SERVICES, 199-11-6249.01-001-111000012250

COPIER CHARGES 9/24 TO 432.31199-11-6299.00-101-111000


Check 012250 Total: 1,072.65

11-02-2010 01126 C OFFICIAL FB VS MEMPHIS 70.00WILLIAM BAILEY 199-36-6219.00-001-191000012251

11-02-2010 01204 C MATH SUPPLIES JR HIGH 28.08BUCKLE DOWN 199-11-6399.00-001-111000012252

MATH SUPPLIES JR HIGH 254.80199-11-6399.25-001-111000

Check 012252 Total: 282.88

11-02-2010 01220 C LIGHTS PARKING LOT 73.68BORDER STATES ELECTRIC 199-51-6319.00-999-199000012253

11-02-2010 01221 C LAWNMOWER PART 40.78AMARILLO OUTDOOR 199-51-6319.00-999-199000012254

11-02-2010 01310 C FOOD CAFETERIA 5,699.18LABATT FOOD SERVICE 240-35-6341.00-999-199000012255

FOOD CAFETERIA 278.11240-35-6342.00-999-199000

FOOD CAFETERIA 25.76240-35-6348.00-999-199000

Check 012255 Total: 6,003.05

11-02-2010 01485 C STRIPPING OF PARKING 981.00MOONLIGHT STRIPPING 199-51-6249.00-999-199000012256

11-02-2010 01492 C NOVEMBER WEBSITE 149.16SCHOOL WEBMASTERS 199-11-6249.06-999-111000012257

11-02-2010 01498 C MEALS BAND FB GAME 11.00WELLINGTON BAND 199-36-6411.00-001-199000012258

MEALS BAND FB GAME 126.50199-36-6412.00-001-199000

Check 012258 Total: 137.50

11-02-2010 01507 C OFFICIAL FEE FB VS 70.00TCHALLA ROSS 199-36-6219.00-001-191000012259

11-02-2010 01601 C OFFICIAL FEE FB VS 70.00BROOKS BARFIELD 199-36-6219.00-001-191000012260

11-02-2010 01610 C MEALS JRH FB/CHEER 35.94MY-T BURGER 199-36-6411.00-001-191000012261

MEALS JRH FB/CHEER 173.71199-36-6412.00-001-191000

Check 012261 Total: 209.65


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Cnty Dist:

Program: FIN1800

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07-12-2011 11:05 AM

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YTD Check Register

Claude ISD


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11-02-2010 01649 C OFFICIAL FEE FB VS 91.00TONY ALLEN 199-36-6219.00-001-191000012262

11-08-2010 00003 C TCEA CONF FEES 165.00MASTERCARD GOLD 199-23-6411.00-001-199000012263

TCEA CONF FEES 165.00199-23-6411.00-101-199000

TCEA CONF FEES 165.00199-41-6411.00-701-199000

Check 012263 Total: 495.00


COOKIES-VETERAN'S 46.85199-11-6399.71-001-122000

DETERGENT-ATHLETICS 15.36199-36-6399.00-001-191000


11-08-2010 00022 C REPAIR BUS 25 563.52ROBERTS TRUCK CENTER, 199-34-6249.00-999-199000012265

11-08-2010 00032 C PT/OT NOVEMBER 291.15CHILDREN'S REHAB 199-11-6219.00-101-123000012266

11-08-2010 00069 C SERVER 5,559.30DELL MARKETING. L.P. 266-11-6639.00-999-111000012267

11-08-2010 00076 C GASBILL 9/27 TO 10/25 253.93WEST TEXAS GAS, INC. 199-51-6259.01-999-199000012268

11-08-2010 00082 C MISC SUPPLIES 8.00WALMART COMMUNITY 199-36-6399.28-001-199000012269

MISC SUPPLIES 17.94199-53-6399.28-999-199000


11-08-2010 00087 C BAND REPAIR 20.00TARPLEY MUSIC COMPANY, 199-11-6249.11-001-111000012270

11-08-2010 00110 C JR HIGH SCIENCE SUPPLIES 80.10FREY SCIENTIFIC CO. 199-11-6399.17-001-111000012271

JR HIGH SCIENCE SUPPLIES 650.00199-11-6399.18-001-111000

Check 012271 Total: 730.10

11-08-2010 00113 C DOT STICKER BUS 24 62.00TOW BROS. EQUIPMENT 199-34-6249.00-999-199000012272

11-08-2010 00114 C MISC MAIN SUPPLIES 209.95LOWE'S COMPANIES, INC. 199-51-6319.00-999-199000012273

11-08-2010 00116 C BUS PHYSICAL- 50.00CLAUDE FAMILY MEDICAL 199-34-6219.00-999-199000012274

11-08-2010 00123 C MAINT SUPPLIES 261.40FAUCET PARTS CENTER 199-51-6319.00-999-199000012275

11-08-2010 00133 C MAINT SUPPLIES 96.20MILLER PAPER COMPANY 199-51-6319.00-999-199000012276


Check 012276 Total: 117.03

11-08-2010 00198 C LONG DISTANCE OCT 39.17VERIZON BUSINESS 199-51-6259.02-999-199000012277

11-08-2010 00234 C BUS 29 KEY PUMP 812.10WEST TEXAS GAS,INC.- 199-34-6311.00-999-199000012278

11-08-2010 00248 C A ETYLENE & OXYGEN- 82.52WELDERS SUPPLY 199-11-6399.70-001-122000012279

A ETYLENE & OXYGEN- 53.56199-51-6319.00-999-199000

Check 012279 Total: 136.08


MAINT SUPPLIES 25.20199-51-6319.00-999-199000

Check 012280 Total: 176.34


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11-08-2010 00457 C OFFICIAL JR HIGH FB- 45.00EDDIE WINEGEART 199-36-6219.00-001-191000012281

11-08-2010 00554 C ROOMS STATE CC 276.06HOMEWOOD SUITE 199-36-6411.00-001-191000012282

ROOMS STATE CC 276.06199-36-6412.00-001-191000

Check 012282 Total: 552.12

11-08-2010 00640 C REIMBURSEMENT CELL 100.00TOBY TUCKER 199-41-6499.01-701-199000012283

11-08-2010 00672 C ELEM SPECIAL ED 110.71SCHOOL SPECIALTY 199-11-6399.00-101-123000012284

ART SUPPLIES-HS 67.21199-11-6399.10-001-111000

Check 012284 Total: 177.92

11-08-2010 00936 C BUS CELL PHONE BILL 83.26VERIZON WIRELESS 199-51-6259.02-999-199000012285

11-08-2010 00964 C MAINT SUPPLIES 23.08HOME DEPOT 199-51-6319.00-999-199000012286

11-08-2010 01020 C KEYBOARDING BOOKS 18.00McGRAW-HILL COMPANIES 199-11-6321.00-001-131000012287

11-08-2010 01050 C BATTERIES FOR 14.52QUILL 199-11-6399.17-001-111000012288

11-08-2010 01125 C OFFICIAL JR HIGH FB- 45.00BRAD SPINKS 199-36-6219.00-001-191000012289

11-08-2010 01186 C JR HIGH FB-SHAMROCK 40.00ELIOT FISHER 199-36-6219.00-001-191000012290

11-08-2010 01204 C TAKS SUPPLIES 674.00BUCKLE DOWN 199-11-6320.00-101-111000012291

TAKS SUPPLIES 255.25199-11-6399.15-101-111000

TAKS SUPPLIES 255.25199-11-6399.20-101-111000

Check 012291 Total: 1,184.50

11-08-2010 01220 C LIGHTS FOR GYM 214.11BORDER STATES ELECTRIC 199-51-6319.00-999-199000012292

11-08-2010 01393 C DISTRICT FB TROPHY 40.00WHEELER ISD 199-36-6499.00-001-191000012293

11-08-2010 01537 C MEALS FB TEAM- 176.00MC'DONALDS 199-36-6412.00-001-191000012294

11-08-2010 01563 C REIM MEALS FB GAME 7.00SCOTT WILKERSON 199-36-6411.00-001-191000012295

11-08-2010 01593 C BANNERS FOR GYM 545.74SIGNS NOW 199-51-6319.00-999-199000012296

11-08-2010 01651 C LAWYER-TRACK 850.00POWELL & LEON. L.L.P. 199-41-6211.00-702-199000012297

11-15-2010 00086 D NOV DED CREDIT UNION 1,100.00THE EDUCATION CREDIT 199-00-2154.00-004-100000012298

11-15-2010 00099 D NOV DED MISCELLANEOUS 962.50ASSN OF TX 199-00-2159.00-007-100000012299

11-15-2010 00218 D NOV DED MISCELLANEOUS 483.02TX GUARANTEED STUDENT 199-00-2159.00-003-100000012300

11-15-2010 01150 D NOV DED LIFE INSURANCE 72.45FBS ADMINISTRATORS, LLC 199-00-2153.00-046-100000012301

NOV DED HEALTH 1,193.10199-00-2153.00-047-100000

NOV DED HEALTH 281.08199-00-2153.00-048-100000

NOV DED LIFE INSURANCE 448.90199-00-2153.00-049-100000

NOV DED HEALTH 37.60199-00-2153.00-050-100000


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NOV DED HEALTH 579.46199-00-2153.00-051-100000

NOV DED LIFE INSURANCE 164.80199-00-2153.00-053-100000

NOV DED HEALTH 262.22199-00-2153.00-054-100000

NOV DED HEALTH 61.40199-00-2153.00-055-100000

NOV DED HEALTH 31.38199-00-2153.00-064-100000

NOV DED MISCELLANEOUS 15.90199-00-2159.00-065-100000

Check 012301 Total: 3,148.29

11-15-2010 01151 D NOV DED INCOME 605.00MGM BENEFITS GROUP 199-00-2159.00-056-100000012302

NOV DED DEPENDENT 933.33199-00-2159.00-057-100000

Check 012302 Total: 1,538.33

11-15-2010 03767 D NOV DED TAX SHEL. 1,215.00National Benefit Servies, LLC 199-00-2159.00-032-100000012303

NOV DED TAX SHEL. 200.00199-00-2159.00-033-100000

NOV DED TAX SHEL. 300.00199-00-2159.00-035-100000

NOV DED TAX SHEL. 350.00199-00-2159.00-058-100000

Check 012303 Total: 2,065.00

11-15-2010 03880 D NOV DED MISCELLANEOUS 380.00TEXAS TEACHERS 199-00-2159.00-063-100000012304

11-18-2010 00003 C STUDENT WORKBOOK 10.83MASTERCARD GOLD 199-11-6321.00-001-131000012305

HOTEL AWARDS 222.25199-23-6411.00-001-199000

GIRLS SOFTBALL SUPPLIES 238.53199-36-6399.46-001-191000

MEALS STATE CC 95.39199-36-6411.00-001-191000

MEALS STATE CC 190.78199-36-6412.00-001-191000

MEMBERSHIP RENEWAL- 50.00199-36-6499.00-001-191000

MEALS FOR SCHOOL 51.96199-41-6419.00-702-199000

FLOWERS FOR A FUNERAL 91.55199-41-6499.00-701-199000

FLOWERS FOR GROUNDS 121.59199-51-6319.00-999-199000

Check 012305 Total: 1,072.88

11-18-2010 00017 C FOOD FOR HOME EC 95.72JOHNNY'S HOMETOWN 199-11-6399.71-001-122000012306

FOOD-CAF 2.63240-35-6341.00-999-199000


11-18-2010 00028 C MISC SUPPLIES FOOTBALL 546.50BUCK'S SPORTING GOODS 199-36-6399.37-001-191000012307

SUPPLIES FB 39.00199-36-6399.37-001-191000

FB GAME JERSEY 92.02199-36-6399.37-001-191000

Check 012307 Total: 677.52

11-18-2010 00041 C QUARTERLY PAYMENT 6,416.00ARMSTRONG COUNTY 199-41-6213.00-703-199000012308

QUARTERLY PAYMENT 7,235.06199-99-6213.00-703-199000

Check 012308 Total: 13,651.06

11-18-2010 00061 C BAND REEDS 98.00JENT'S HOUSE OF MUSIC, 199-11-6399.11-001-111000012309

11-18-2010 00082 C SUPPLIES FOR HOME EC 52.50WALMART COMMUNITY 199-11-6399.71-001-122000012310

SOAP FOR CLEANING 23.94199-36-6399.00-001-191000

MISC SUPPLIES CAF 18.66240-35-6341.00-999-199000




Check 012310 Total: 174.60


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11-18-2010 00095 C MILK-CAF 11/3 & 11/10 375.88BELL GANDY'S DAIRIES, 240-35-6341.00-999-199000012311

11-18-2010 00096 C REIMBURSE CC 24.00AIMEE ROBERTS 199-36-6399.36-001-191000012312

REIMBURSE CC 30.96199-36-6412.00-001-191000



11-18-2010 00137 C REPAIR OF BAND 60.00AMARILLO MUSICAL INST 199-11-6249.11-001-111000012314

11-18-2010 00151 C ASTRO-TURF FOR 3,425.00RS GLOBAL, INC 199-51-6319.00-999-199000012315

11-18-2010 00234 C BUS FUEL NOVEMBER 1,913.06WEST TEXAS GAS,INC.- 199-34-6311.00-999-199000012316

BUS FUEL NOVEMBER 606.19199-36-6311.00-001-191000



Check 012316 Total: 2,857.70

11-18-2010 00239 C REPAIR WALK-IN 645.56DON MCGOWAN 240-35-6249.00-999-199000012317

11-18-2010 00353 C OFFICIAL GBB-GROOM 55.00TIM EVINS 199-36-6219.00-001-191000012318

11-18-2010 00360 C FEES FOR ALL REGION 60.00ATSSB A-AAA CONCERT 199-36-6499.00-001-191000012319*

D TRANSACTIONS SB -60.00199-36-6499.00-001-191000

TRANSACTIONS SB -60.00199-36-6499.00-001-199000

C MEMBERSHIP RENEWAL 60.00199-36-6499.00-001-199000



11-18-2010 00416 C BOOKS ELEM LIBRARY 49.90PERMA BOUND 199-12-6329.01-001-199000012321

11-18-2010 00468 C MACHINE REPAIR 34.43SEWING NOOK 199-11-6399.71-001-122000012322

11-18-2010 00510 C OFFICIAL VBB- 95.00BOBBY BYTHEWAY 199-36-6219.00-001-191000012323

11-18-2010 00611 C BAND MEAL FB GAME 144.00SHAMROCK BAND 199-36-6412.00-001-199000012324

11-18-2010 00640 C ADMIN MILEAGE TO FB 72.00TOBY TUCKER 199-36-6411.00-001-191000012325

11-18-2010 00651 C MAINT SUPPLIES 7.62DEALER'S ELECTRICAL 199-51-6319.00-999-199000012326

11-18-2010 00807 C JRH BB GAME-PANHANDLE 100.00RODGER GRADY 199-36-6219.00-001-191000012327

11-18-2010 00822 C OFFICIAL GBB-GROOM 88.00RICKY COLLINSWORTH 199-36-6219.00-001-191000012328

11-18-2010 00868 C JRH BB OFFICIAL- 133.00BRITTNEIGH McAVEY 199-36-6219.00-001-191000012329

11-18-2010 00871 C SURVEY FEES (1/3) 666.67KELLEY & ASSOCIATES 199-81-6620.00-999-199000012330


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11-18-2010 00913 C MOTEL COUNS CONF 281.22HOLIDAY INN 199-31-6411.00-999-199000012331

11-18-2010 00964 C EDGING FOR GROUNDS 79.67HOME DEPOT 199-51-6319.00-999-199000012332

11-18-2010 01003 C GIRLS BB MEALS-TULIA 21.44SONIC DRIVE-IN 199-36-6411.00-001-191000012333*

D WRONG AMOUNT -21.44199-36-6411.00-001-191000

C GIRLS BB MEALS-TULIA 155.61199-36-6412.00-001-191000

D WRONG AMOUNT -155.61199-36-6412.00-001-191000



11-18-2010 01123 C SUPPLIES JRH UIL 97.75TUNE IN 199-36-6399.23-001-199000012335

11-18-2010 01163 C OFFICIAL VBB-WELLINGTON 123.60DON WEEMES 199-36-6219.00-001-191000012336

11-18-2010 01265 C BOYS BB SUPPLIES 1,276.80BAPTISTS ATHLETIC 199-36-6399.33-001-191000012337

BOYS BB SUPPLIES 840.00199-36-6399.41-001-191000

Check 012337 Total: 2,116.80

11-18-2010 01283 C MEALS COUNSLEOR CONF 127.00HAPPY STATE BANK 199-31-6411.00-999-199000012338

11-18-2010 01286 C MEALS FFA AREA CONTEST 50.90PIZZA HUT 199-36-6412.70-001-122000012339

11-18-2010 01543 C DRUG DOG VISIT 10/13/2010 225.00INTERQUEST DETECTION 199-11-6249.04-001-111000012340

11-18-2010 01639 C ATHLETIC TRAINER 274.80STEPHANIE SUMPTER 199-36-6299.00-001-191000012341


MISC SUPPLIES 83.94199-23-6499.00-101-199000

SOFTBALL SUPPLIES 80.13199-36-6399.46-001-191000

MISC SUPPLIES 34.98199-41-6499.00-701-199000

TONER FOR RICOH'S 420.00199-53-6399.27-999-199000

Check 012342 Total: 732.97

11-30-2010 00004 C VIDEO CONF-NOVEMBER 333.33REGION XVI ED SERVICE 199-11-6239.01-001-111000012343

T-1 LINES-NOVEMBER 833.33411-11-6239.00-999-111000

Check 012343 Total: 1,166.66


WATER FOR OFFICIALS 29.94199-36-6219.00-001-191000

Check 012344 Total: 138.67

11-30-2010 00028 C TROPHIES, ETC JRH BB 175.00BUCK'S SPORTING GOODS 199-36-6499.00-001-191000012345


11-30-2010 00057 C KEYS 9.00ACE LOCK AND KEY 199-51-6319.00-999-199000012347

11-30-2010 00061 C BAND INSTRUMENT REPAIR 200.00JENT'S HOUSE OF MUSIC, 199-11-6249.11-001-111000012348


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11-30-2010 00077 C UNIFORMS MAINT- 111.35UNIFIRST CORPORATION 199-51-6249.01-999-199000012349

11-30-2010 00113 C DOT STICKER BUS 27 62.00TOW BROS. EQUIPMENT 199-34-6219.00-999-199000012350

DOT STICKER BUS 25 62.00199-34-6249.00-999-199000

Check 012350 Total: 124.00

11-30-2010 00114 C GROUNDS MAINTENANCE 38.61LOWE'S COMPANIES, INC. 199-51-6319.00-999-199000012351

MISC SUPPLIES 289.52199-51-6319.00-999-199000

Check 012351 Total: 328.13




Check 012353 Total: 603.35

11-30-2010 00151 C TURF FOR FIELD 575.00RS GLOBAL, INC 199-51-6319.00-999-199000012354

11-30-2010 00157 C SUPPLIES AG 300.80ACE INDUSTRIAL SUPPLY, 199-11-6399.70-001-122000012355

11-30-2010 00283 C GIRLS BB SUPPLIES 674.75J&M SPORTING GOODS 199-36-6399.34-001-191000012356

SHORTS GIRLS BB 625.00199-36-6399.41-001-191000

Check 012356 Total: 1,299.75

11-30-2010 00317 C OFFICIAL JRH BB TOURN- 105.00RICK CHAVEZ 199-36-6219.00-001-191000012357

11-30-2010 00338 C FB WEEKLY R ATING 99.00HARRIS RATINGS WEEKLY 199-36-6399.37-001-191000012358

11-30-2010 00367 C SOFTBALL SUPPLIES 613.63SOFTBALL SALES 199-36-6399.46-001-191000012359

11-30-2010 00395 C OFFICIAL JRH BB TOURN- 105.00MALLORY JEFFERS 199-36-6219.00-001-191000012360

OFFICIAL JRH 140.00199-36-6219.00-001-191000

Check 012360 Total: 245.00


11-30-2010 00420 C DRUG ALCOHOL TESTING 362.50PANHANDLE AREA PUPIL 199-34-6219.00-999-199000012362

11-30-2010 00449 C DOT STICKER-ACTIVITY 62.00AMARILLO THERMO KING 199-34-6249.00-999-199000012363

11-30-2010 00514 C OFFICIAL BB-MEMPHIS 100.00KIRK MERRELL 199-36-6219.00-001-191000012364

11-30-2010 00548 C DECALS FOR GIRLS 30.90SPORTDECALS, INC. 199-36-6399.46-001-191000012365

11-30-2010 00640 C CELL PHONE REIM- 100.00TOBY TUCKER 199-41-6499.01-701-199000012366

11-30-2010 00644 C MEALS BOYS BB-CANADIAN 5.50NITA HUDSON 199-36-6411.00-001-191000012367

MEALS BOYS BB-CANADIAN 54.00199-36-6412.00-001-191000


11-30-2010 00868 C OFFICIAL JRH BB TOURN- 105.00BRITTNEIGH McAVEY 199-36-6219.00-001-191000012368

OFFICIAL JRH 140.00199-36-6219.00-001-191000

Check 012368 Total: 245.00


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11-30-2010 00964 C FLOORING ADMIN OFFICE 42.96HOME DEPOT 199-51-6319.00-999-199000012369


MISC SUPPLIES 265.99199-23-6399.28-101-199000

MISC SUPPLIES 239.97199-53-6399.27-999-199000

TONER FOR ELEMENTARY 157.48199-53-6399.27-999-199000

Check 012370 Total: 701.22

11-30-2010 01163 C OFFICIAL BB-MEMPHIS 121.90DON WEEMES 199-36-6219.00-001-191000012371

11-30-2010 01192 C OFFICIAL JRH BB TOURN- 105.00MATT WHITELEY 199-36-6219.00-001-191000012372

11-30-2010 01265 C BOYS BB SUPPLIES 411.97BAPTISTS ATHLETIC 199-36-6399.33-001-191000012373

BOYS BB SUPPLIES 105.88199-36-6399.33-001-191000

Check 012373 Total: 517.85

11-30-2010 01492 C WEBSITE OCTOBER 149.16SCHOOL WEBMASTERS 199-11-6249.06-999-111000012374

11-30-2010 01514 C ELEMENTARY MUSIC 18.99J.W. PEPPER 199-11-6399.11-001-111000012375

11-30-2010 01539 C MEALS FOR JRH BB-BOYS 106.77WHATABURGER 199-36-6412.00-001-191000012376

11-30-2010 01551 C BASEBALL SUPPLIES 449.62MORLEY ATHLETIC 199-36-6399.32-001-191000012377

11-30-2010 01563 C MEAL ADMIN BB DUTY 5.87SCOTT WILKERSON 199-36-6411.00-001-191000012378

11-30-2010 01652 C OFFICFIAL JRH 70.00MITCH LOWE 199-36-6219.00-001-191000012379

11-30-2010 01653 C OFFICIAL BB-MEMPHIS 70.00DAVID RICHBURG 199-36-6219.00-001-191000012380

11-30-2010 01654 C OFFICIAL BB-MEMPHIS 93.66KERRY HANEY 199-36-6219.00-001-191000012381

11-30-2010 01655 C REPAIR BUS 24 481.61HIGH PLAINS TIRE & DIESEL 199-34-6249.00-999-199000012382

11-30-2010 01903 C OFFICIAL JR HIGH 35.00GARY COX 199-36-6219.00-001-191000012383

11-30-2010 03885 D VENDOR CANCELLED -1,952.66AMERI-PRIDE LINEN & 199-41-6498.01-701-199000012384*

C UNIFORMS FOR STAFF 1,952.66199-41-6498.01-701-199000


12-08-2010 00003 C SOCIAL STUDIES SUPPLIES 37.96MASTERCARD GOLD 199-36-6399.23-001-199000012385

GIRLS SOFTBALL SUPPLIES 110.48199-36-6399.46-001-191000

PARTS FOR DELL SERVER 108.62199-53-6399.28-999-199000

Check 012385 Total: 257.06

12-08-2010 00008 C MISC SUPPLIES BUSES 14.50THOMAS AUTO SUPPLY 199-34-6249.00-999-199000012386

MISC SUPPLIES BUSES 17.43199-34-6319.01-999-199000


12-08-2010 00017 C HOME EC SUPPLIES 46.08JOHNNY'S HOMETOWN 199-11-6399.71-001-122000012387

MEAL SCHOOL BOARD 27.33199-41-6419.00-702-199000



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12-08-2010 00032 C PT/OT DECEMBER 291.15CHILDREN'S REHAB 199-11-6219.00-101-123000012388

12-08-2010 00038 C AUDIT FISCAL YEAR 8/31/10 16,500.00BROWN, GRAHAM & CO. 199-41-6212.00-750-199000012389


12-08-2010 00045 C MONTHLY SERVICE 10/15 3,072.29XCEL ENERGY 199-51-6259.00-999-199000012391

12-08-2010 00061 C BAND INSTRUMENT 155.00JENT'S HOUSE OF MUSIC, 199-11-6249.01-001-111000012392

12-08-2010 00066 C BUS SUPPLIES/TIRES 48.00KEITH LOWRY 199-34-6249.00-999-199000012393

BUS SUPPLIES/TIRES 324.00199-34-6319.01-999-199000

Check 012393 Total: 372.00

12-08-2010 00087 C REPAIRS OF BAND 123.00TARPLEY MUSIC COMPANY, 199-11-6249.11-001-111000012394

12-08-2010 00089 C PRIDE SHIRTS-2ND 6 1,040.40GANDY INK 199-11-6399.02-001-111000012395

PRIDE SHIRTS-2ND 6 1,040.40199-11-6399.02-101-111000

Check 012395 Total: 2,080.80

12-08-2010 00095 C MILK NOVEMBER 679.80BELL GANDY'S DAIRIES, 240-35-6341.00-999-199000012396

12-08-2010 00117 C LAWYER FEES OCTOBER 1,500.00UNDERWOOD,WILSON, 199-41-6211.00-702-199000012397



Check 012398 Total: 769.23

12-08-2010 00159 C JRH BB OFFICIAL-WHITE 104.00COLBY CHANDLER 199-36-6219.00-001-191000012399

12-08-2010 00198 C LONG DISTANCE 31.82VERIZON BUSINESS 199-51-6259.02-999-199000012400

12-08-2010 00234 C FUEL BUSES 1,231.32WEST TEXAS GAS,INC.- 199-34-6311.00-999-199000012401

KEY PUMP FOR BUS 25 832.22199-34-6311.00-999-199000

FUEL BUSES 604.70199-36-6311.00-001-191000

FUEL BUSES 143.31199-36-6311.00-001-199000

FUEL BUSES 123.60199-51-6311.00-999-199000

Check 012401 Total: 2,935.15

12-08-2010 00248 C OXYGEN FOR MAINT 20.00WELDERS SUPPLY 199-51-6319.00-999-199000012402


12-08-2010 00507 C BB OFFICIAL-RIVER ROAD 85.00RICKY HAMILTON 199-36-6219.00-001-191000012404

12-08-2010 00526 C BB OFFICIAL JRH-BOYS 110.00KARL SMITH 199-36-6219.00-001-191000012405

12-08-2010 00709 C BASEBALL COACH 75.00THSBCA 199-36-6495.00-001-199000012406



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MISC SUPPLIES 9.44199-11-6399.02-101-111000

SUPPLIES HS PRINCIPAL 13.98199-23-6499.00-001-199000

MISC SUPPLIES 19.28199-34-6319.01-999-199000

MISC SUPPLIES 4.49199-41-6399.00-701-199000


12-08-2010 01068 C BB OFFICIAL-SANFORD 120.25DARREL ADKINS 199-36-6219.00-001-191000012410

12-08-2010 01102 C MONTHLY COPIER 10/22 TO 501.65XEROX CAPITAL SERVICES, 199-11-6249.01-001-111000012411

MONTHLY COPIER 10/22 TO 432.31199-11-6299.00-101-111000


Check 012411 Total: 1,072.65

12-08-2010 01137 C STUDY ISLAND FOR 1,960.80STUDY ISLAND 199-11-6249.02-999-111000012412

12-08-2010 01159 C BB OFFICIAL-JRH-BOYS 148.50CHARLIE RUNDELL 199-36-6219.00-001-191000012413

BB OFFICIAL-RIVER ROAD 113.50199-36-6219.00-001-191000

Check 012413 Total: 262.00

12-08-2010 01163 C BB OFFICIAL SANFORD 111.45DON WEEMES 199-36-6219.00-001-191000012414

12-08-2010 01283 C MEALS DSYLEXIA CONF- 42.00HAPPY STATE BANK 199-13-6411.00-101-111000012415

12-08-2010 01310 C FOOD/NON FOOD/ VENDING 6,246.40LABATT FOOD SERVICE 240-35-6341.00-999-199000012416

FOOD/NON FOOD/ VENDING 205.64240-35-6342.00-999-199000

FOOD/NON FOOD/ VENDING 93.08240-35-6348.00-999-199000

Check 012416 Total: 6,545.12

12-08-2010 01352 C ROTOR FOR WAYSIDE BUS 240.78AUTO NATION 199-34-6319.01-999-199000012417

12-08-2010 01358 C DYSLEXIA TRAINING- 64.20SUPER 8 HOTEL 199-13-6411.00-101-111000012418

12-08-2010 01412 C MEALS JV GIRLS BB TEAM- 10.00WEST TEXAS MIDDLE 199-36-6411.00-001-191000012419

MEALS JV GIRLS BB TEAM- 60.00199-36-6412.00-001-191000


12-08-2010 01492 C WEBSITE FOR DECEMBER 149.16SCHOOL WEBMASTERS 199-11-6249.06-999-111000012420

12-08-2010 01627 C CHRISTMAS DINNER 1,068.47FAMOUS DAVES 199-41-6498.03-701-199000012421

12-08-2010 01658 C BB OFFICIAL-SANFORD 76.50ROBBY BROOKS 199-36-6219.00-001-191000012422

12-08-2010 01659 C JRH BB OFFICIAL-WHITE 70.00ETHAN BLAKE 199-36-6219.00-001-191000012423

12-08-2010 01660 C BB OFFICIAL-RIVER ROAD 79.25MATTHEW WEBB 199-36-6219.00-001-191000012424

12-08-2010 01661 C BB OFFICIAL-RIVER ROAD 79.25GREG SEAY 199-36-6219.00-001-191000012425


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12-08-2010 01997 C BB OFFICIAL FEE-SANFORD 82.00STEVE WEBB 199-36-6219.00-001-191000012426

12-15-2010 00086 D DEC DED CREDIT UNION 1,100.00THE EDUCATION CREDIT 199-00-2154.00-004-100000012427

12-15-2010 00099 D DEC DED MISCELLANEOUS 962.50ASSN OF TX 199-00-2159.00-007-100000012428

12-15-2010 00218 D DEC DED MISCELLANEOUS 483.02TX GUARANTEED STUDENT 199-00-2159.00-003-100000012429

12-15-2010 01150 D DEC DED LIFE INSURANCE 72.45FBS ADMINISTRATORS, LLC 199-00-2153.00-046-100000012430

DEC DED HEALTH 1,193.10199-00-2153.00-047-100000

DEC DED HEALTH 281.08199-00-2153.00-048-100000

DEC DED LIFE INSURANCE 448.90199-00-2153.00-049-100000

DEC DED HEALTH 37.60199-00-2153.00-050-100000

DEC DED HEALTH 626.46199-00-2153.00-051-100000

DEC DED LIFE INSURANCE 164.80199-00-2153.00-053-100000

DEC DED HEALTH 262.22199-00-2153.00-054-100000

DEC DED HEALTH 61.40199-00-2153.00-055-100000

DEC DED HEALTH 31.37199-00-2153.00-064-100000

DEC DED MISCELLANEOUS 15.90199-00-2159.00-065-100000

Check 012430 Total: 3,195.28

12-15-2010 01151 D DEC DED INCOME 605.00MGM BENEFITS GROUP 199-00-2159.00-056-100000012431

DEC DED DEPENDENT 933.29199-00-2159.00-057-100000

Check 012431 Total: 1,538.29

12-15-2010 03767 D DEC DED TAX SHEL. 1,215.00National Benefit Servies, LLC 199-00-2159.00-032-100000012432

DEC DED TAX SHEL. 200.00199-00-2159.00-033-100000

DEC DED TAX SHEL. 300.00199-00-2159.00-035-100000

DEC DED TAX SHEL. 350.00199-00-2159.00-058-100000

Check 012432 Total: 2,065.00

12-15-2010 03880 D DEC DED MISCELLANEOUS 380.00TEXAS TEACHERS 199-00-2159.00-063-100000012433

12-15-2010 00001 C 1ST PAYMENT 20,884.00HAC SPECIAL EDUCATION 199-93-6492.00-999-123000012434

12-15-2010 00003 C TONER FOR RICOHS 285.00MASTERCARD GOLD 199-53-6399.27-999-199000012435

12-15-2010 00004 C T-1 LINES OCTOBER 282.94REGION XVI ED SERVICE 411-11-6239.00-999-111000012436

12-15-2010 00027 C FUEL TRAVEL-PRIN & CC 148.49TEXACO/SHELL 199-34-6311.00-999-199000012437

12-15-2010 00073 C MEDALS NP BB 654.15HERFF JONES, INC. 199-36-6499.00-001-191000012438

12-15-2010 00076 C GAS BILL 10/25 TO 11/29 1,645.09WEST TEXAS GAS, INC. 199-51-6259.01-999-199000012439

12-15-2010 00131 C PART FOR CAFETERIA 5.95GOLDEN LIGHT EQUIPMENT 240-35-6349.00-999-199000012440

12-15-2010 00159 C OFFICIAL TOURNAMENT 120.00COLBY CHANDLER 199-36-6219.00-001-191000012441


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12-15-2010 00193 C LOCAL DISTRICT UPDATE 28.48TASB 199-41-6219.02-701-199000012442

12-15-2010 00317 C OFFICIAL TOURNAMENT 180.00RICK CHAVEZ 199-36-6219.00-001-191000012443

12-15-2010 00327 C OFFICIAL TOURNAMENT 120.00ESRAEL SILVA 199-36-6219.00-001-191000012444

12-15-2010 00329 C OFFICIAL TOURNAMENT 120.00ANDY THORNE 199-36-6219.00-001-191000012445

12-15-2010 00331 C OFFICIAL TOURNAMENT 120.00MIKE YELL 199-36-6219.00-001-191000012446

12-15-2010 00353 C OFFICIAL TOURNAMENT 240.00TIM EVINS 199-36-6219.00-001-191000012447

12-15-2010 00396 C COMPLETION NETWORK 3,951.50AT&T DATACOMM,. INC 199-81-6629.00-999-199000012448

12-15-2010 00438 C OFFICIAL TOURNAMENT 120.00FRANK MCCULLOUGH 199-36-6219.00-001-191000012449

12-15-2010 00507 C OFFICIAL JRH-RIVER ROAD 70.00RICKY HAMILTON 199-36-6219.00-001-191000012450

12-15-2010 00510 C OFFICIAL TOURNAMENT 120.00BOBBY BYTHEWAY 199-36-6219.00-001-191000012451

12-15-2010 00511 C OFFICAL TOURNAMENT 180.00RODNEY BETTS 199-36-6219.00-001-191000012452

12-15-2010 00516 C OFFICIAL TOURNAMENT 240.00BOYED DEES 199-36-6219.00-001-191000012453

12-15-2010 00519 C OFFICIAL TOURNAMENT 180.00BRET MCCASLAND 199-36-6219.00-001-191000012454

12-15-2010 00520 C OFFICIAL TOURNAMENT 360.00ASA HOWARD 199-36-6219.00-001-191000012455

12-15-2010 00807 C OFFICIAL TOURNAMENT 420.00RODGER GRADY 199-36-6219.00-001-191000012456

12-15-2010 00816 C OFFICIAL TOURNAMENT 120.00ROBBIE FRYE 199-36-6219.00-001-191000012457

12-15-2010 00823 C OFFICIAL TOURNAMENT 300.00GARY WHITELEY 199-36-6219.00-001-191000012458

12-15-2010 00846 C OFFICIAL TOURNAMENT 480.00DOUG SMITH 199-36-6219.00-001-191000012459

12-15-2010 00988 C OFFICIAL TOURNAMENT 240.00MAX SEYMOUR 199-36-6219.00-001-191000012460

12-15-2010 00991 C OFFICIAL TOURNAMENT 420.00STEVEN COURSEY 199-36-6219.00-001-191000012461

12-15-2010 00993 C OFFICIAL TOURNAMENT 120.00RICK CUNNINGHAM 199-36-6219.00-001-191000012462

12-15-2010 01050 C TONER FOR 910.73QUILL 199-53-6399.27-999-199000012463

12-15-2010 01158 C OFFICIAL TOURNAMENT 60.00CHARLES LOFTIS 199-36-6219.00-001-191000012464


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12-15-2010 01159 C OFFICIAL TOURNAMENT 180.00CHARLIE RUNDELL 199-36-6219.00-001-191000012465

12-15-2010 01169 C OFFICIAL TOURNAMENT 120.00SHANNON TANCK 199-36-6219.00-001-191000012466

12-15-2010 01190 C OFFICIAL TOURNAMENT 180.00JASON SMITH 199-36-6219.00-001-191000012467

12-15-2010 01192 C OFFICIAL TOURNAMENT 300.00MATT WHITELEY 199-36-6219.00-001-191000012468

12-15-2010 01232 C OFFICIAL TOURNAMENT 180.00JAY TROSPER 199-36-6219.00-001-191000012469

12-15-2010 01265 C KNEE PADS GIRLS BB 15.00BAPTISTS ATHLETIC 199-36-6399.34-001-191000012470

12-15-2010 01352 C BRAKES FOR BUS 29 116.40AUTO NATION 199-34-6319.01-999-199000012471

12-15-2010 01393 C MEALS GIRLS JV BB TEAM 40.00WHEELER ISD 199-36-6412.00-001-191000012472

12-15-2010 01415 C MEALS JRH BB-VEGA 174.00VEGA BOOSTER CLUB 199-36-6412.00-001-191000012473

12-15-2010 01566 C OFFICIAL TOURNAMENT 120.00BARRY OWENS 199-36-6219.00-001-191000012474

12-15-2010 01627 C CHRISTMAS DINNER 137.68FAMOUS DAVES 199-41-6498.03-701-199000012475

12-15-2010 01651 C LEGAL FEES TRACK 1,294.78POWELL & LEON. L.L.P. 199-41-6211.00-702-199000012476

12-15-2010 01652 C OFFICIAL TOURNAMENT 120.00MITCH LOWE 199-36-6219.00-001-191000012477

12-15-2010 01656 C SOFTBALL SUPPLIES 232.49SOFTBALL SALES.COM 199-36-6399.46-001-191000012478

12-15-2010 01662 C OFFICIAL TOURNAMENT 120.00STEVE CARPENTER 199-36-6219.00-001-191000012479

12-15-2010 01663 C OFFICIAL TOURNAMENT 240.00DARRYL AUSTIN 199-36-6219.00-001-191000012480

12-15-2010 01664 C OFFICIAL TOURNAMENT 360.00MICHAEL WEATHERFORD 199-36-6219.00-001-191000012481

12-15-2010 01665 C MOWER 800.00CITY OF DUMAS 199-51-6319.00-999-199000012482

12-15-2010 01666 C OFFICIAL JRH-RIVER ROAD 70.00JOSHUA HUMPHREY 199-36-6219.00-001-191000012483

12-15-2010 02004 C TOLL BILL STATE CC 1.60MUNICIPAL SERVICES 199-36-6412.00-001-191000012484

12-15-2010 03891 C OFFICIAL TOURNAMENT 120.00ANDREW PATTERSON 199-36-6219.00-001-191000012485

12-16-2010 01592 C BURRITTOS -PRIDE 61.25BARRERAS MEXICAN 199-11-6399.02-001-111000012486

BURRITTOS -PRIDE 61.25199-11-6399.02-101-111000

Check 012486 Total: 122.50

12-16-2010 03885 C UNIFORMS FOR STAFF 1,892.66AMERI-PRIDE LINEN & 199-41-6498.01-701-199000012487


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01-06-2011 00003 C BOOKS-HS GOVT 51.96MASTERCARD GOLD 199-11-6321.00-001-131000012488

REPAIR ACTIVITY BUS 200.00199-34-6249.00-999-199000

PART FOR MUSTANG BUS 192.22199-34-6319.01-999-199000

Check 012488 Total: 444.18

01-06-2011 00004 C VIDEO CONF ROOM 333.33REGION XVI ED SERVICE 199-11-6239.01-001-111000012489

T-1 ;LINES DECEMBER 833.33411-11-6239.00-999-111000

Check 012489 Total: 1,166.66

01-06-2011 00008 C BUS/MAINT SUPPLIES 28.74THOMAS AUTO SUPPLY 199-34-6319.01-999-199000012490




01-06-2011 00032 C PT/OT JANUARY 291.15CHILDREN'S REHAB 199-11-6219.00-101-123000012492

01-06-2011 00040 C MISC ADS FOR PAPER 655.00CLAUDE NEWS 199-41-6499.00-750-199000012493

01-06-2011 00044 C YEARLY STREET LIGHT FEE 172.32CITY OF CLAUDE 199-51-6259.03-999-199000012494

WATER BIULL DECEMBER 534.33199-51-6259.03-999-199000

Check 012494 Total: 706.65

01-06-2011 00045 C MONTHLY SERVICE 11/24 2,536.61XCEL ENERGY 199-51-6259.00-999-199000012495

01-06-2011 00066 C MISC SUPPLIES/FLATS 53.00KEITH LOWRY 199-34-6249.00-999-199000012496

MISC SUPPLIES/FLATS 20.00199-51-6319.00-999-199000


01-06-2011 00073 C DIPLOMA-ASHLEIGH 17.75HERFF JONES, INC. 199-36-6499.00-001-191000012497

01-06-2011 00077 C UNIFORMS DECEMBER 138.50UNIFIRST CORPORATION 199-51-6249.01-999-199000012498

01-06-2011 00082 C MAINT SUPPLIES 3.72WALMART COMMUNITY 199-51-6319.00-999-199000012499

01-06-2011 00095 C MILK DECEMBER 287.27BELL GANDY'S DAIRIES, 240-35-6341.00-999-199000012500

01-06-2011 00114 C MAINT SUPPLIES 1,182.03LOWE'S COMPANIES, INC. 199-51-6319.00-999-199000012501

01-06-2011 00117 C LAWYER FEES NOVEMBER 2,357.50UNDERWOOD,WILSON, 199-41-6211.00-702-199000012502


01-06-2011 00178 C REIM DUAL CREDIT 150.00NICOLE ADAMS 199-11-6223.00-001-131000012504

01-06-2011 00183 D WRONG VENDOR -150.00SHAWNA SANDERS 199-11-6223.00-001-131000012505*

C REIM DUAL CREDIT 150.00199-11-6223.00-001-131000

01-06-2011 00183 D POSTING CORRECTION OF 150.00TYLER BROWN 199-11-6223.00-001-131000

Check 012505 Total: 150.00

01-06-2011 00198 C LONG DISTANCE 30.33VERIZON BUSINESS 199-51-6259.02-999-199000012506


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01-06-2011 00227 C MISC MAINT SUPPLIES 56.97HARBOR FREIGHT 199-51-6319.00-999-199000012507

01-06-2011 00234 C FUEL FOR BUSES KEY 396.67WEST TEXAS GAS,INC.- 199-34-6311.00-999-199000012508

01-06-2011 00299 C REIM DUAL CREDIT 150.00HOLDEN CHADICK 199-11-6223.00-001-131000012509

01-06-2011 00314 C COMMODIITY STORAGE CAF 66.30WILKERSON STORAGE 240-35-6341.00-999-199000012510

01-06-2011 00370 C REIMBURSE DUAL CREDIT 150.00MICAH HECK 199-11-6223.00-001-131000012511

01-06-2011 00551 C BASEBALL CONVENTION- 149.80LA QUINTA 199-36-6411.00-001-191000012512

01-06-2011 00589 C UILMEALS/HOSPITALITY 41.75CLARENDON ELEMENTARY 199-36-6399.24-101-199000012513

UILMEALS/HOSPITALITY 250.00199-36-6499.00-101-199000

Check 012513 Total: 291.75

01-06-2011 00597 C MEALS BB TEAM-SUNRAY 23.50SUNRAY ISD 199-36-6411.00-001-191000012514

MEALS BB TEAM-SUNRAY 255.75199-36-6412.00-001-191000

Check 012514 Total: 279.25

01-06-2011 00640 C REIM MILEAGE-LAND 60.00TOBY TUCKER 199-41-6411.01-701-199000012515

CELL PHONE 100.00199-41-6499.01-701-199000

Check 012515 Total: 160.00

01-06-2011 00674 C LEVER FOR GYM 275.94GRAINGER 199-51-6319.00-999-199000012516

01-06-2011 00726 C PUMP OUT GREASE TRAP 300.00JESS PUMPING SERVICE, 240-35-6249.00-999-199000012517

01-06-2011 00823 C OFFICIAL JRH BB TOURN 105.00GARY WHITELEY 199-36-6219.00-001-191000012518

01-06-2011 00993 C OFFICIAL FEE VBB-12/31 75.00RICK CUNNINGHAM 199-36-6219.00-001-191000012519

01-06-2011 01050 C MISC BUSINESS OFFICE 41.01QUILL 199-41-6399.00-750-199000012520

01-06-2011 01195 C OFFICIAL FEE VARSITY BB 100.50Danny Barker 199-36-6219.00-001-191000012521

01-06-2011 01202 C REPAIR EXHAUST FAN 396.04BOB JAYS 199-51-6249.00-999-199000012522

01-06-2011 01220 C LIGHTS/BALISTS PARKING 505.20BORDER STATES ELECTRIC 199-51-6319.00-999-199000012523

01-06-2011 01232 C OFFICIAL JRH BB TOURN 105.00JAY TROSPER 199-36-6219.00-001-191000012524

01-06-2011 01264 C SERVICE CALL CAMERAS 145.50NORRIS AUDIO VIDEO 199-51-6249.00-999-199000012525

01-06-2011 01283 C MEALS BASEBALL CLINIC 99.00HAPPY STATE BANK 199-36-6411.00-001-191000012526

01-06-2011 01287 C RENTAL OF LIFT BUCKET 247.50A-TEAM RENTALS 199-51-6249.00-999-199000012527

01-06-2011 01299 C MISC BUS PARTS 91.09O'REILLY AUTO PARTS 199-34-6319.01-999-199000012528


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01-06-2011 01310 C FOOD & NON FOOD CAF 2,190.48LABATT FOOD SERVICE 240-35-6341.00-999-199000012529

FOOD & NON FOOD CAF 103.90240-35-6342.00-999-199000

Check 012529 Total: 2,294.38

01-06-2011 01321 C INSPECTION 9/1/10 GYM 350.00CASTEEL 199-51-6249.00-999-199000012530

01-06-2011 01352 C PARTS FOR BUS 29 31.40AUTO NATION 199-34-6319.01-999-199000012531

BUS PART 49.58199-34-6319.01-999-199000


01-06-2011 01492 C WEBSITES JANUARY 149.16SCHOOL WEBMASTERS 199-11-6249.06-999-111000012532

01-06-2011 01620 C PRINTER FOR HS OFFICE 320.95RICOH AMERICAS 199-23-6399.28-001-199000012533

01-06-2011 01696 C RENTAL FOR MUSIC 70.00COSTUME CASTLE 199-11-6399.11-101-111000012534

01-13-2011 00086 D VOID-PRINT CHKS 1100.00 .00THE EDUCATION CREDIT 199-00-2154.00-004-100000012535*

01-13-2011 00218 D PAYROLL DED CK 483.02TX GUARANTEED STUDENT 199-00-2159.00-003-100000012536

VOID-PRINT CHKS 483.02 .00199-00-2159.00-003-100000

Check 012536 Total: 483.02

01-13-2011 01150 D DEDUCTION CHECK 69.30FBS ADMINISTRATORS, LLC 199-00-2153.00-046-100000012537

VOID-PRINT CHKS 69.30 .00199-00-2153.00-046-100000

VOID-PRINT CHKS 1193.10 .00199-00-2153.00-047-100000

DEDUCTION CHECK 1,193.10199-00-2153.00-047-100000

DEDUCTION CHECK 281.08199-00-2153.00-048-100000

VOID-PRINT CHKS 281.08 .00199-00-2153.00-048-100000

DEDUCTION CHECK 448.90199-00-2153.00-049-100000

VOID-PRINT CHKS 448.90 .00199-00-2153.00-049-100000

VOID-PRINT CHKS 37.60 .00199-00-2153.00-050-100000

DEDUCTION CHECK 37.60199-00-2153.00-050-100000

VOID-PRINT CHKS 579.46 .00199-00-2153.00-051-100000

DEDUCTION CHECK 579.46199-00-2153.00-051-100000

DEDUCTION CHECK 164.80199-00-2153.00-053-100000

VOID-PRINT CHKS 164.80 .00199-00-2153.00-053-100000

VOID-PRINT CHKS 262.22 .00199-00-2153.00-054-100000

DEDUCTION CHECK 262.22199-00-2153.00-054-100000

VOID-PRINT CHKS 61.40 .00199-00-2153.00-055-100000

DEDUCTION CHECK 61.40199-00-2153.00-055-100000

DEDUCTION CHECK 31.37199-00-2153.00-064-100000

VOID-PRINT CHKS 31.37 .00199-00-2153.00-064-100000

DEDUCTION CHECK 15.90199-00-2159.00-065-100000

VOID-PRINT CHKS 15.90 .00199-00-2159.00-065-100000

Check 012537 Total: 3,145.13

01-13-2011 01151 D DEDUCTION CHECK 605.00MGM BENEFITS GROUP 199-00-2159.00-056-100000012538

VOID-PRINT CHKS 605.00 .00199-00-2159.00-056-100000

DEDUCTION CHECK 933.29199-00-2159.00-057-100000

VOID-PRINT CHKS 933.29 .00199-00-2159.00-057-100000

Check 012538 Total: 1,538.29


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01-13-2011 00002 D DEDUCTION CHECK 1,215.00NATIIONAL BENEFIT 199-00-2159.00-032-100000012539

DEDUCTION CHECK 200.00199-00-2159.00-033-100000

DEDUCTION CHECK 300.00199-00-2159.00-035-100000

DEDUCTION CHECK 350.00199-00-2159.00-058-100000

01-13-2011 03767 D VOID-PRINT CHKS 1215.00 .00National Benefit Servies, LLC 199-00-2159.00-032-100000

VOID-PRINT CHKS 200.00 .00199-00-2159.00-033-100000

VOID-PRINT CHKS 300.00 .00199-00-2159.00-035-100000

VOID-PRINT CHKS 350.00 .00199-00-2159.00-058-100000

Check 012539 Total: 2,065.00

01-13-2011 03880 D DEDUCTION CHECK 380.00TEXAS TEACHERS 199-00-2159.00-063-100000012540

VOID-PRINT CHKS 380.00 .00199-00-2159.00-063-100000

Check 012540 Total: 380.00

01-13-2011 00086 D VOID-PRINT CHKS 1100.00 .00THE EDUCATION CREDIT 199-00-2154.00-004-100000012541*

01-13-2011 00003 C REGISTRATION MIDWINTER- 220.00MASTERCARD GOLD 199-41-6497.00-701-199000012542

LIGHTS FOR GYM 190.17199-51-6319.00-999-199000

TONER FOR RICOHS 522.50199-53-6399.27-999-199000

01-13-2011 00218 D POSTING ERROR -483.02TX GUARANTEED STUDENT 199-00-2159.00-003-100000

JAN DED MISCELLANEOUS 483.02199-00-2159.00-003-100000

Check 012542 Total: 932.67

01-13-2011 00017 C MISC SUPPLIES HS/BOARD 11.25JOHNNY'S HOMETOWN 199-11-6399.15-001-111000012543

MISC SUPPLIES HS/BOARD 5.90199-23-6399.00-001-199000

MISC SUPPLIES HS/BOARD 43.77199-41-6419.00-702-199000

01-13-2011 01150 D JAN DED LIFE INSURANCE 69.30FBS ADMINISTRATORS, LLC 199-00-2153.00-046-100000

POSTING ERROR -69.30199-00-2153.00-046-100000

POSTING ERROR -1,193.10199-00-2153.00-047-100000

JAN DED HEALTH 1,193.10199-00-2153.00-047-100000

JAN DED HEALTH 281.08199-00-2153.00-048-100000

POSTING ERROR -281.08199-00-2153.00-048-100000

POSTING ERROR -448.90199-00-2153.00-049-100000

JAN DED LIFE INSURANCE 448.90199-00-2153.00-049-100000

JAN DED HEALTH 37.60199-00-2153.00-050-100000

POSTING ERROR -37.60199-00-2153.00-050-100000

POSTING ERROR -579.46199-00-2153.00-051-100000

JAN DED HEALTH 579.46199-00-2153.00-051-100000

POSTING ERROR -164.80199-00-2153.00-053-100000

JAN DED LIFE INSURANCE 164.80199-00-2153.00-053-100000

POSTING ERROR -262.22199-00-2153.00-054-100000

JAN DED HEALTH 262.22199-00-2153.00-054-100000

JAN DED HEALTH 61.40199-00-2153.00-055-100000

POSTING ERROR -61.40199-00-2153.00-055-100000

JAN DED HEALTH 31.37199-00-2153.00-064-100000

POSTING ERROR -31.37199-00-2153.00-064-100000

JAN DED MISCELLANEOUS 15.90199-00-2159.00-065-100000

POSTING ERROR -15.90199-00-2159.00-065-100000



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Claude ISD


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01-13-2011 00086 C DEDUCTION CHECK 1,100.00THE EDUCATION CREDIT 199-00-2154.00-004-100000012544

01-13-2011 01151 D JAN DED INCOME 605.00MGM BENEFITS GROUP 199-00-2159.00-056-100000

POSTING ERROR -605.00199-00-2159.00-056-100000

POSTING ERROR -933.29199-00-2159.00-057-100000

JAN DED DEPENDENT 933.29199-00-2159.00-057-100000

Check 012544 Total: 1,100.00

01-13-2011 00097 C GOLD BB FOR DISTRICT 1,350.00THE LOCKER ROOM 199-36-6499.00-001-191000012545

01-13-2011 03767 D POSTING ERROR -1,215.00National Benefit Servies, LLC 199-00-2159.00-032-100000

JAN DED TAX SHEL. 1,215.00199-00-2159.00-032-100000

POSTING ERROR -200.00199-00-2159.00-033-100000

JAN DED TAX SHEL. 200.00199-00-2159.00-033-100000

POSTING ERROR -300.00199-00-2159.00-035-100000

JAN DED TAX SHEL. 300.00199-00-2159.00-035-100000

JAN DED TAX SHEL. 350.00199-00-2159.00-058-100000

POSTING ERROR -350.00199-00-2159.00-058-100000

Check 012545 Total: 1,350.00

01-13-2011 00144 C BOND FOR TAX ASSESSOR 250.00NEELY, CRAIG & WALTON 199-41-6429.00-702-199000012546

01-13-2011 03880 D JAN DED MISCELLANEOUS 380.00TEXAS TEACHERS 199-00-2159.00-063-100000

POSTING ERROR -380.00199-00-2159.00-063-100000

Check 012546 Total: 250.00

01-13-2011 00086 D PRINTING ERROR -1,100.00THE EDUCATION CREDIT 199-00-2154.00-004-100000012547*

JAN DED CREDIT UNION 1,100.00199-00-2154.00-004-100000

01-13-2011 00368 C OFFICIAL JV BB- 90.00SHALMARIE PERMENTER 199-36-6219.00-001-191000


01-13-2011 00479 C MEALS BB TOURNAMENT 40.00SILVERTON ISD 199-36-6411.00-001-191000012548

MEALS BB TOURNAMENT 422.50199-36-6412.00-001-191000

Check 012548 Total: 462.50

01-13-2011 00520 C OFFICIAL BB-PANHANDLE 100.00ASA HOWARD 199-36-6219.00-001-191000012549

01-13-2011 00567 C SPRINKLER HEADS 19.30JOHN DEERE LANDSCAPES 199-51-6319.00-999-199000012550

01-13-2011 00579 C DUAL CREDIT HISTORY 2,850.00CLARENDON COLLEGE 199-11-6223.00-001-131000012551

01-13-2011 00593 C MEALS JR HIGH UIL 196.75CLARENDON COLLEGE 199-36-6412.00-001-199000012552

01-13-2011 00640 C REIM-MEAL GAME TRAVEL 9.00TOBY TUCKER 199-36-6411.00-001-191000012553

01-13-2011 00753 C HOTEL TCTELA CONF 479.55MOODY GARDENS 199-13-6411.00-001-111000012554

01-13-2011 00778 C HOSPITALITY ROOM UIL-JR 100.00CLARENDON HIGH SCHOOL 199-36-6411.00-001-199000012555

JV BB TOURNAMENT FEE 100.00199-36-6499.00-001-191000

Check 012555 Total: 200.00

01-13-2011 00871 C SURVEY FOR TRACK 1,583.00KELLEY & ASSOCIATES 199-81-6620.00-999-199000012556

01-13-2011 01050 C MISC SUPPLIES ELEM/CAF 28.28QUILL 199-11-6399.00-101-111000012557

MISC SUPPLIES 73.95199-11-6399.17-001-111000

MISC SUPPLIES ELEM 40.26199-23-6399.00-101-199000

MISC SUPPLIES 46.76199-51-6319.00-999-199000

MAINT SUPPLIES 117.31199-51-6319.00-999-199000


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Claude ISD


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MISC SUPPLIES ELEM/CAF 129.58240-35-6349.00-999-199000

Check 012557 Total: 436.14

01-13-2011 01102 C DECEMBER COPIER 69.35XEROX CAPITAL SERVICES, 199-11-6249.01-001-111000012558

DECEMBER COPIER 138.68199-41-6249.00-720-199000

Check 012558 Total: 208.03

01-13-2011 01265 C GIRLS BB SUPPLIES 85.50BAPTISTS ATHLETIC 199-36-6399.34-001-191000012559

MISC SUPPLIES 102.00199-36-6399.43-001-191000

Check 012559 Total: 187.50

01-13-2011 01283 C MEALS TASA MIDWINTER 156.00HAPPY STATE BANK 199-41-6411.00-701-199000012560

01-13-2011 01299 C BUS SUPPLIES 251.65O'REILLY AUTO PARTS 199-34-6319.01-999-199000012561

01-13-2011 01341 C MEALS BB TEAMS- 250.00MEMPHIS ATHLETIC 199-36-6412.00-001-191000012562

01-13-2011 01352 C PART BUS 29 31.40AUTO NATION 199-34-6319.01-999-199000012563

01-13-2011 01379 C HS/MS ENSEMBLE ENTRY 216.00UIL MUSIC REGION 1 199-36-6499.00-001-191000012564

01-13-2011 01441 C JRH BB OFFICIAL- 70.00COURTNEY LOWRANCE 199-36-6219.00-001-191000012565

01-13-2011 01475 C OFFICIAL JV BB- 60.00BRYAN BRADDOCK 199-36-6219.00-001-191000012566

01-13-2011 01568 C OFFICIAL BB-PANHANDLE 127.50MELANIE WINTERS 199-36-6219.00-001-191000012567

01-13-2011 01592 C PRIDE BREAKFAST 61.25BARRERAS MEXICAN 199-11-6399.02-001-111000012568

PRIDE BREAKFAST 61.25199-11-6399.02-101-111000

Check 012568 Total: 122.50

01-13-2011 01650 C MEALS BB TOURNAMENT 19.00VALLEY BOOSTER CLUB 199-36-6411.00-001-191000012569

MEALS BB TOURNAMENT 54.00199-36-6412.00-001-191000


01-13-2011 01699 C MEMBERSHIP P-16 COUNCIL 82.50TX PANHANDLE P16 199-41-6499.00-701-199000012570

01-13-2011 01700 C JRH BB OFFICIAL- 107.50KYLA PRUITT 199-36-6219.00-001-191000012571

01-13-2011 02020 C CEILING MOUNT- 224.00PCNET 199-11-6399.00-001-111000012572

01-13-2011 02021 C GEOTECHNICAL FOR TRACK 1,600.00CORNERSTONE TESTING & 199-81-6620.00-999-199000012573

01-19-2011 00003 C HS BUSINESS SUPPLIES 30.59MASTERCARD GOLD 199-11-6399.12-001-111000012574

BAND INSTRUCTOR CLINIC 50.00199-13-6219.02-999-199000

MEALS ELEM/HS TEACHERS 16.38199-13-6411.00-001-111000

MEALS ELEM/HS TEACHERS 32.74199-13-6411.00-101-111000

TEPSA CONF-OLES AIRLINE 155.40199-23-6411.00-101-199000

MEALS GIRLS BB-WHITE 46.71199-36-6412.00-001-191000

AIRLINE SCHOOL 240.80199-41-6411.00-701-199000

AIRLINE SCHOOL 481.60199-41-6419.00-702-199000

MAINT SUPPLIES 27.68199-51-6319.00-999-199000

Check 012574 Total: 1,081.90


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01-19-2011 00004 C SECRETARIES LEGAL CONF. 70.00REGION XVI ED SERVICE 199-13-6219.02-999-199000012575

01-19-2011 00017 C JUICE FOR PRIDE 8.97JOHNNY'S HOMETOWN 199-11-6399.02-101-111000012576


01-19-2011 00089 C PRIDE SHIRTS 1,545.50GANDY INK 199-11-6399.02-001-111000012578

PRIDE SHIRTS 1,545.50199-11-6399.02-101-111000

Check 012578 Total: 3,091.00

01-19-2011 00095 C MILK CAFETERIA 12/19 TO 652.05BELL GANDY'S DAIRIES, 240-35-6341.00-999-199000012579

01-19-2011 00097 C PRIDE SHIRTS 300.00THE LOCKER ROOM 199-11-6399.02-001-111000012580

PRIDE SHIRTS 300.00199-11-6399.02-101-111000

Check 012580 Total: 600.00

01-19-2011 00133 C MISC SUPPLIES/CUST & CAF 210.75MILLER PAPER COMPANY 199-51-6319.00-999-199000012581

MISC SUPPLIES/CUST & CAF 126.83240-35-6349.00-999-199000

Check 012581 Total: 337.58

01-19-2011 00165 C BASEBALL 262.54BASEBALL SAVINGS 199-36-6399.41-001-191000012582

01-19-2011 00185 C METAL FOR AG CLASS 84.12SCRAP PROCESSING 199-11-6399.70-001-122000012583

01-19-2011 00234 C BUS FUEL JANUARY 2,538.21WEST TEXAS GAS,INC.- 199-34-6311.00-999-199000012584

BUS FUEL JANUARY 791.71199-36-6311.00-001-191000

BUS FUEL JANUARY 244.90199-36-6311.00-001-199000

BUS FUEL JANUARY 131.14199-51-6311.00-999-199000

Check 012584 Total: 3,705.96

01-19-2011 00264 C SUBSCRIPTION WEB BASED 49.99TEACHER CREATED 199-11-6399.00-101-111000012585

01-19-2011 00349 C OFFICIAL VBB-BOYS RANCH 100.00LESLIE POLLEY 199-36-6219.00-001-191000012586

01-19-2011 00391 C CONFERENCE FEES-ENG 510.00TCTELA 199-13-6219.02-999-199000012587

01-19-2011 00640 C MILEAGE REIMBURSEMENT 61.20TOBY TUCKER 199-41-6411.01-701-199000012588

01-19-2011 00778 C MEALS JV TOURNAMENT 139.00CLARENDON HIGH SCHOOL 199-36-6412.00-001-191000012589

01-19-2011 00820 C OFFICIAL JRH BB-BOYS 100.00HOWARD FORD 199-36-6219.00-001-191000012590


01-19-2011 01050 C MISC HS SUPPLIES 44.85QUILL 199-11-6399.03-001-111000012592

MISC HS SUPPLIES 44.85199-11-6399.03-101-111000

MISC HS SUPPLIES 14.20199-11-6399.10-001-111000

MISC HS SUPPLIES 13.20199-11-6399.14-001-111000

MISC HS SUPPLIES 116.99199-23-6399.28-001-199000

Check 012592 Total: 234.09


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YTD Check Register

Claude ISD


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01-19-2011 01232 C OFFICIAL JRH BB- 70.00JAY TROSPER 199-36-6219.00-001-191000012593

01-19-2011 01265 C SEE PO 100145 GBB 1,020.00BAPTISTS ATHLETIC 199-36-6399.34-001-191000012594

01-19-2011 01286 C MEALS VARSITY BOYS BB 80.00LA RAZA, INC 199-36-6412.00-001-191000012595

01-19-2011 01514 C BAND SUPPLIES 108.89J.W. PEPPER 199-11-6399.11-001-111000012596

01-19-2011 01563 C MEALS ADMIN BB GAME 9.00SCOTT WILKERSON 199-36-6411.00-001-191000012597

01-19-2011 01602 C OFFICIAL FEE JVBB-BOYS 70.00JEFF BRAUGHTON 199-36-6219.00-001-191000012598

01-19-2011 01651 C LAWYER FEES TRACK 1,025.00POWELL & LEON. L.L.P. 199-41-6211.00-702-199000012599

01-19-2011 01669 C OFFICIAL JVBB-BOYS 70.00KYLE WEATHERFORD 199-36-6219.00-001-191000012600

01-19-2011 01670 C OFFICIAL JRH BB- 109.50CLINT McFALL 199-36-6219.00-001-191000012601

01-19-2011 01697 C BASEBALL SUPPLIES 317.00MILLER NET COMPANY 199-36-6399.32-001-191000012602

01-19-2011 01698 C ONE YEAR MEMEBERSHIP 270.00STARFALL EDUCATION 199-11-6249.02-999-111000012603

01-19-2011 01701 C OFFICIAL JRH BB-BOYS 120.00WILL JONES 199-36-6219.00-001-191000012604

01-19-2011 01995 C OFFICIAL VBB-BOYS RANCH 120.00STEVE POLLARD 199-36-6219.00-001-191000012605


BAND SUPPLIES 34.95199-11-6399.11-001-111000

MISC SUPPLIES 19.94199-11-6399.11-001-111000

EXTERNAL HARD DRIVES 104.99199-23-6399.28-101-199000

EXTERNAL HARD DRIVES 104.99199-41-6399.28-701-199000

SUPT TRAVEL-MIDWINTER 199.00199-41-6411.00-701-199000

VINYL FOR REPAIR 134.91199-51-6319.00-999-199000

MISC SUPPLIES 175.92199-53-6399.27-999-199000

Check 012606 Total: 780.28


WATER FOR BB OFFICIALS 14.97199-36-6219.00-001-191000

BUTTERMILK-CAF 6.66240-35-6341.00-999-199000



01-27-2011 00077 C UNIFORMS JANUARY 138.50UNIFIRST CORPORATION 199-51-6249.01-999-199000012609

01-27-2011 00082 C SUPPLIES HS SCIENCE 19.39WALMART COMMUNITY 199-11-6399.17-001-111000012610

MISC SUPPLIES-CAF 5.90199-51-6319.00-999-199000

MISC SUPPLIES-CAF 32.70240-35-6341.00-999-199000





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Check 012610 Total: 127.37

01-27-2011 00090 C FOOD/VENDING JANUARY 5,356.25US FOODSERVICE 240-35-6341.00-999-199000012611

FOOD/VENDING JANUARY 287.93240-35-6342.00-999-199000


Check 012611 Total: 5,663.92

01-27-2011 00095 C MILK JANUARY 494.63BELL GANDY'S DAIRIES, 240-35-6341.00-999-199000012612

01-27-2011 00114 C MISC MAINT SUPPLIES 79.00LOWE'S COMPANIES, INC. 199-51-6319.00-999-199000012613

01-27-2011 00116 C DOT PHYSICAL-WATSON 50.00CLAUDE FAMILY MEDICAL 199-34-6219.00-999-199000012614



SUPPLIES CAFETERIA 227.78240-35-6349.00-999-199000

Check 012616 Total: 362.18

01-27-2011 00420 C ANNUAL FEE-DRUG 175.00PANHANDLE AREA PUPIL 199-34-6219.00-999-199000012617

01-27-2011 00577 C SMALL RURAL SCHOOL 109.00APPLE, INC 199-23-6399.28-101-199000012618

SMALL RURAL SCHOOL 2,614.00270-11-6399.28-001-111000

SMALL RURAL SCHOOL 3,480.00270-11-6399.28-101-111000

Check 012618 Total: 6,203.00

01-27-2011 00674 C MOTOR FOR HEATER 291.29GRAINGER 199-51-6319.00-999-199000012619

01-27-2011 00700 C MEMBERSHIP RENEWAL 125.00TASBO 199-41-6495.00-750-199000012620

01-27-2011 00723 C ANNUAL DUES/MTG FEES 10.00PAASB 199-41-6411.00-701-199000012621

ANNUAL DUES/MTG FEES 40.00199-41-6419.00-702-199000

ANNUAL DUES/MTG FEES 50.00199-41-6495.00-702-199000

Check 012621 Total: 100.00

01-27-2011 00733 C THERMOSTATS GROUNDS 276.95AMARILLO WINAIR CO. 199-51-6319.00-999-199000012622

01-27-2011 01050 C HS SPEC ED SUPPLIES 388.67QUILL 199-11-6399.00-001-123000012623

MISC SUPPLIES SUPT 65.26199-41-6399.00-702-199000

Check 012623 Total: 453.93

01-27-2011 01066 C IPM COORDINATOR 135.00TEXAS AGRILIFE 199-13-6411.00-001-111000012624



Check 012625 Total: 864.62

01-27-2011 01220 C LIGHTS FOR GYM 104.82BORDER STATES ELECTRIC 199-51-6319.00-999-199000012626

01-27-2011 01232 C JRH BB OFFICIAL-WHITE 70.00JAY TROSPER 199-36-6219.00-001-191000012627

01-27-2011 01283 C MEALS TMEA CONVENTION- 93.00HAPPY STATE BANK 199-13-6411.00-001-111000012628

MEALS/TAXI TCEA CONF 133.00199-23-6411.00-001-199000


MEALS BOARD/SUPT 93.00199-41-6411.00-701-199000



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MEALS BOARD/SUPT 186.00199-41-6419.00-702-199000

Check 012628 Total: 771.00

01-27-2011 01415 C MEALS GIRLS BB-VEGA 19.00VEGA HIGH SCHOOL 199-36-6411.00-001-191000012629

JH BB MEALS-VEGA 22.00199-36-6411.00-001-191000

MEALS GIRLS BB-VEGA 120.00199-36-6412.00-001-191000

JH BB MEALS-VEGA 120.00199-36-6412.00-001-191000

Check 012629 Total: 281.00

01-27-2011 01432 C BB MEALS-WHITE DEER 24.50WHITE DEER HIGH SCHOOL 199-36-6411.00-001-191000012630

BB MEALS-WHITE DEER 138.50199-36-6412.00-001-191000

Check 012630 Total: 163.00

01-27-2011 01474 C TMEAC CONVENTION- 209.97PEAR TREE INN 199-13-6411.00-001-111000012631

01-27-2011 01477 C FIX WEIGHT ROOM DOOR 160.50OVERHEAD DOOR 199-51-6249.00-999-199000012632

01-27-2011 01655 C REPAIR BUS 923.16HIGH PLAINS TIRE & DIESEL 199-34-6249.00-999-199000012633

01-27-2011 01703 C REIMBURSEMENT 256.25ATHLETIC BOOSTERS 199-36-6411.00-001-191000012634

01-27-2011 01705 C JRH BB OFFICIAL-WHITE 90.00COURTNEY LYONS 199-36-6219.00-001-191000012635

02-10-2011 00003 C MISC SUPPLIES PRE-K 72.69MASTERCARD GOLD 199-11-6399.00-101-111000012636

I-MOVIE FOR I-MACS 16.08199-11-6399.12-001-111000

SOFTBALL SUPPLIES 119.98199-36-6399.46-001-191000

SUPT TRAVEL MIDWINTER 1,050.35199-41-6411.00-701-199000

Check 012636 Total: 1,259.10

02-10-2011 00004 C T-1 LINES NOVEMBER 285.87REGION XVI ED SERVICE 411-11-6239.00-999-111000012637

02-10-2011 00008 C MISC SUPPLIES JANUARY 14.56THOMAS AUTO SUPPLY 199-11-6399.70-001-122000012638

MISC SUPPLIES JANUARY 17.50199-34-6249.00-999-199000




HOME EC-FOOD 3.18199-11-6399.71-001-122000

FOOD CAFETERIA 15.16240-35-6341.00-999-199000


02-10-2011 00032 C PT/OT FEBRUARY 291.15CHILDREN'S REHAB 199-11-6219.00-101-123000012640

02-10-2011 00044 C WATER BILL 12/15 TO 1/17 487.83CITY OF CLAUDE 199-51-6259.03-999-199000012641


02-10-2011 00056 C SHIPPING CHARGES- 40.55KINKO'S 199-51-6249.00-999-199000012643

02-10-2011 00061 C BAND SUPPLIES 38.05JENT'S HOUSE OF MUSIC, 199-11-6399.11-001-111000012644

02-10-2011 00066 C MISC SUPPLIES JANUARY 22.25KEITH LOWRY 199-34-6249.00-999-199000012645



Check 012645 Total: 183.30


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02-10-2011 00082 C FOOD FOR HOME EC 161.51WALMART COMMUNITY 199-11-6399.71-001-122000012647


02-10-2011 00112 C MEALS BB TEAM- ADRIAN 137.00ADRIAN ISD 199-36-6412.00-001-191000012649

02-10-2011 00114 C MISC SUPPLIES 96.96LOWE'S COMPANIES, INC. 199-51-6319.00-999-199000012650

02-10-2011 00126 C WEBSITE SUBSCRIPTION 300.00ABC-CLIO, LLC 199-11-6399.19-001-111000012651

WEBSITE SUBSCRIPTION 55.34199-11-6399.29-001-111000

Check 012651 Total: 355.34



Check 012652 Total: 478.64

02-10-2011 00159 C OFFICIAL VBB-WHITE DEER 134.00COLBY CHANDLER 199-36-6219.00-001-191000012653

02-10-2011 00198 C LONG DISTANCE JANUARY 34.81VERIZON BUSINESS 199-51-6259.02-999-199000012654

02-10-2011 00229 C GATE-2/5/11 JRH 48.00IAN HARLOW 199-36-6219.00-001-191000012655

02-10-2011 00234 C KEY PUMP BUS 25 595.67WEST TEXAS GAS,INC.- 199-34-6311.00-999-199000012656

FUEL MISC TRAVEL 2,501.32199-34-6311.00-999-199000

FUEL MISC TRAVEL 323.28199-36-6311.00-001-191000

FUEL MISC TRAVEL 29.79199-36-6311.00-001-199000

Check 012656 Total: 3,450.06

02-10-2011 00248 C OXYGEN AG CLASS 23.11WELDERS SUPPLY 199-11-6399.70-001-122000012657

02-10-2011 00269 C JRH BB TOURNAMENT FEES 50.00WHITE DEER ISD 199-36-6499.00-001-191000012658

02-10-2011 00329 C OFFICIAL BB VS HIGHLAND 100.00ANDY THORNE 199-36-6219.00-001-191000012659

02-10-2011 00368 C OFFICIAL JV BB-WHITE 90.00SHALMARIE PERMENTER 199-36-6219.00-001-191000012660

02-10-2011 00577 C SMALL RURAL SCHOOL 23,950.00APPLE, INC 270-11-6399.28-101-111000012661

02-10-2011 00578 C MEALS GBB TOUR- 44.00NAZARETH BOOSTER CLUB 199-36-6411.00-001-191000012662

MEALS GBB TOUR- 203.50199-36-6412.00-001-191000

Check 012662 Total: 247.50

02-10-2011 00640 C CELL PHONE REIM- 100.00TOBY TUCKER 199-41-6499.01-701-199000012663

02-10-2011 00672 C ART SUPPLIES HS 62.30SCHOOL SPECIALTY 199-11-6399.10-001-111000012664

02-10-2011 00823 C OFFICIAL BB VS HIGHLAND 115.00GARY WHITELEY 199-36-6219.00-001-191000012665


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02-10-2011 00885 C BASEBALL HATS 576.00JERRYS SCOREBOARD 199-36-6399.32-001-191000012666

02-10-2011 01029 C OFFICIAL BB VS VEGA 110.00TOM JOHNSTONE 199-36-6219.00-001-191000012667

02-10-2011 01050 C TAKS TESTING SUPPLIES 69.99QUILL 199-11-6399.03-001-111000012668

TAKS TESTING SUPPLIES 53.60199-31-6339.00-999-199000

Check 012668 Total: 123.59

02-10-2011 01102 C MONTHLY COPIER CHARGE 208.03XEROX CAPITAL SERVICES, 199-41-6249.00-720-199000012669

02-10-2011 01157 C OFFICIAL BB VS VEGA 110.00GID MAYFIELD 199-36-6219.00-001-191000012670

02-10-2011 01196 C OFFICIAL VBB-WHITE DEER 100.00Dewayne Froley 199-36-6219.00-001-191000012671

02-10-2011 01198 C LIBRARY LAND APPRAISAL 850.00STEVE ROGERS COMPANY 199-51-6249.00-999-199000012672

02-10-2011 01265 C BOYS BB SUPPLIES 109.90BAPTISTS ATHLETIC 199-36-6399.33-001-191000012673

02-10-2011 01293 C MEALS BB TEAM-BOYS 25.00DIPPEL ACTIVITY CENTER 199-36-6411.00-001-191000012674

MEALS BB TEAM-BOYS 173.50199-36-6412.00-001-191000

Check 012674 Total: 198.50

02-10-2011 01310 C FOOD/VENDING JANUARY 5,356.25LABATT FOOD SERVICE 240-35-6341.00-999-199000012675



Check 012675 Total: 5,663.92

02-10-2011 01475 C OFFICIAL JVBB-WHITE DEER 60.00BRYAN BRADDOCK 199-36-6219.00-001-191000012676

02-10-2011 01492 C WEBSITE FEBRUARY 149.16SCHOOL WEBMASTERS 199-11-6249.06-999-111000012677

02-10-2011 01514 C BAND MUSIC 19.89J.W. PEPPER 199-11-6399.11-001-111000012678

02-10-2011 01543 C DRUG DOG VISIT 1/10/11 225.00INTERQUEST DETECTION 199-11-6249.04-001-111000012679

02-10-2011 01563 C ADMIN MEAL BASKETBALL 9.00SCOTT WILKERSON 199-36-6411.00-001-191000012680

02-10-2011 01593 C GOLD PERFORMANCE 300.50SIGNS NOW 199-23-6499.00-001-199000012681

SIGNS FOR BASEBALL 106.58199-51-6319.00-999-199000

Check 012681 Total: 407.08

02-10-2011 01601 C OFFICIAL JVBB VS VEGA 92.50BROOKS BARFIELD 199-36-6219.00-001-191000012682


02-10-2011 01661 C OFFICIAL JVBB VS VEGA 70.00GREG SEAY 199-36-6219.00-001-191000012684

02-15-2011 00086 D FEB DED CREDIT UNION 1,100.00THE EDUCATION CREDIT 199-00-2154.00-004-100000012685

02-15-2011 00218 D FEB DED MISCELLANEOUS 483.02TX GUARANTEED STUDENT 199-00-2159.00-003-100000012686


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02-15-2011 01150 D FEB DED LIFE INSURANCE 68.25FBS ADMINISTRATORS, LLC 199-00-2153.00-046-100000012687

FEB DED HEALTH 1,193.10199-00-2153.00-047-100000

FEB DED HEALTH 281.08199-00-2153.00-048-100000

FEB DED LIFE INSURANCE 448.90199-00-2153.00-049-100000

FEB DED HEALTH 37.60199-00-2153.00-050-100000

FEB DED HEALTH 579.46199-00-2153.00-051-100000

FEB DED LIFE INSURANCE 164.80199-00-2153.00-053-100000

FEB DED HEALTH 262.22199-00-2153.00-054-100000

FEB DED HEALTH 61.40199-00-2153.00-055-100000

FEB DED HEALTH 31.37199-00-2153.00-064-100000

FEB DED MISCELLANEOUS 15.90199-00-2159.00-065-100000

Check 012687 Total: 3,144.08

02-15-2011 01151 D FEB DED INCOME 605.00MGM BENEFITS GROUP 199-00-2159.00-056-100000012688

FEB DED DEPENDENT 933.29199-00-2159.00-057-100000

Check 012688 Total: 1,538.29

02-15-2011 03767 D FEB DED TAX SHEL. 1,215.00National Benefit Servies, LLC 199-00-2159.00-032-100000012689

FEB DED TAX SHEL. 200.00199-00-2159.00-033-100000

FEB DED TAX SHEL. 300.00199-00-2159.00-035-100000

FEB DED TAX SHEL. 350.00199-00-2159.00-058-100000

Check 012689 Total: 2,065.00

02-15-2011 03880 D FEB DED MISCELLANEOUS 380.00TEXAS TEACHERS 199-00-2159.00-063-100000012690

02-15-2011 00128 C MEAL DISTRICT BB MTG 205.00PORTABLE PANTRY 199-36-6411.00-001-191000012691

02-15-2011 00551 C ROOM SAN ANGELO STOCK 577.58LA QUINTA 199-36-6411.70-001-122000012692

02-15-2011 01283 C MEALS DYSLEXIA CONF 51.00HAPPY STATE BANK 199-13-6411.00-101-111000012693

MEALS POST BASEBALL 102.00199-36-6411.00-001-191000

MEALS AG TEACHER 111.00199-36-6411.70-001-122000

MEALS POST BASEBALL 612.00199-36-6412.00-001-191000

MEALS ROLLING PLAINS 93.00199-41-6419.00-702-199000

Check 012693 Total: 969.00

02-15-2011 01358 C ROOM DYSLEXIA TRAINING 69.55SUPER 8 HOTEL 199-13-6411.00-101-111000012694

02-15-2011 01624 C ROOMS BOYS BASEBALL 203.30HAMPTON INN & SUITES 199-36-6411.00-001-191000012695

ROOMS BOYS BASEBALL 508.25199-36-6412.00-001-191000

Check 012695 Total: 711.55

02-15-2011 02000 C BASEBALL TOURNAMENT 125.00POST ISD 199-36-6499.00-001-191000012696*

D ISSUED STOP PMT-VENDOR -125.00199-36-6499.00-001-191000


02-25-2011 00003 C MUSIC & PE CD 32.01MASTERCARD GOLD 199-11-6399.11-101-111000012697

ROOMS TCEA 763.14199-23-6411.00-001-199000

ROOMS TCEA 725.94199-23-6411.00-101-199000

MISC CHARGES-TUCKER 61.50199-41-6411.00-701-199000

ROLLING PLAINS DAY- 618.50199-41-6411.00-701-199000

ROLLING PLAINS DAY- 989.48199-41-6419.00-702-199000

AIRLINE TICKET BOARD 19.60199-41-6419.00-702-199000

MISC CHARGES-TUCKER 20.85199-51-6319.00-999-199000

I-PAD DOWNLOADS-ELEM 21.37199-53-6399.27-999-199000


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Check 012697 Total: 3,252.39

02-25-2011 00004 C 30% ANNUAL CONTRACT 150.00REGION XVI ED SERVICE 199-11-6239.00-101-125000012698

30% ANNUAL CONTRACT 2,880.00199-11-6239.00-999-111000

30% ANNUAL CONTRACT 397.50199-11-6239.00-999-121000

30% ANNUAL CONTRACT 1,261.48199-11-6239.00-999-130000

30% ANNUAL CONTRACT 105.00199-11-6239.01-001-111000

30% ANNUAL CONTRACT 962.60199-11-6239.01-101-111000

WORKSHOP FEE NEW 50.00199-13-6411.00-101-111000

30% ANNUAL CONTRACT 80.00199-23-6239.00-001-199000

30% ANNUAL CONTRACT 80.00199-23-6239.00-101-199000

WORKSHOP-SCOTT 200.00199-23-6497.00-001-199000

30% ANNUAL CONTRACT 80.00199-41-6239.00-701-199000

30% ANNUAL CONTRACT 2,370.00199-41-6239.00-750-199000

30% ANNUAL CONTRACT 189.00199-41-6239.01-750-199000

30% ANNUAL CONTRACT 1,654.41211-11-6239.01-999-130000

30% ANNUAL CONTRACT 880.69211-11-6239.02-999-130000

30% ANNUAL CONTRACT 1,413.75211-11-6239.03-999-130000

T-1 LINES DECEMBER 285.55411-11-6239.00-999-111000

Check 012698 Total: 13,039.98

02-25-2011 00017 C CUSTODIAL SUPPLIES 3.99JOHNNY'S HOMETOWN 199-51-6319.00-999-199000012699

BLEACH FOR CUSTODIANS 12.87199-51-6319.00-999-199000


02-25-2011 00023 C CLINICIAN FOR BAND 200.00JIM PASLAY 199-11-6219.11-001-111000012700

02-25-2011 00027 C GAS-TRAVEL BASEBALL 82.60TEXACO/SHELL 199-34-6311.00-999-199000012701

02-25-2011 00029 C SUPPLIES JRH/HS UIL 57.50UNIVERSITY 199-36-6399.23-001-199000012702

UIL FEE PLAYOFF GAME- 117.15199-36-6499.00-001-191000

Check 012702 Total: 174.65

02-25-2011 00040 C MISC ADS FROM SUPT 101.50CLAUDE NEWS 199-41-6499.00-701-199000012703


02-25-2011 00077 C UNIFORMS FEBRUARY 110.80UNIFIRST CORPORATION 199-51-6249.01-999-199000012705

02-25-2011 00082 C SUPPLIES ELEM SCIENCE 14.20WALMART COMMUNITY 199-11-6399.18-101-111000012706

MISC SUPPLIES 71.00199-36-6399.00-001-191000

MISC SUPPLIES 9.97199-51-6319.00-999-199000

MISC SUPPLIES 11.88199-51-6319.00-999-199000

MISC SUPPLIES 94.70199-53-6399.27-999-199000

STRAINERS TO HOLD I- 89.61199-53-6399.27-999-199000

Check 012706 Total: 291.36

02-25-2011 00095 C MILK FOR CAFETERIA- 523.39BELL GANDY'S DAIRIES, 240-35-6341.00-999-199000012707

02-25-2011 00097 C OFF SEASON SHIRTS 150.00THE LOCKER ROOM 199-36-6399.37-001-191000012708


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02-25-2011 00105 C CLINICAN FOR BAND 200.00PHIL PHYILLAIER 199-11-6219.11-001-111000012709

02-25-2011 00113 C BATTERY MUSTANG BUS 224.22TOW BROS. EQUIPMENT 199-34-6319.01-999-199000012710

02-25-2011 00114 C MISC MAINT SUPPLIES 161.29LOWE'S COMPANIES, INC. 199-51-6319.00-999-199000012711

02-25-2011 00117 C LAWYER FEES-DECEMBER 4,000.00UNDERWOOD,WILSON, 199-41-6211.00-702-199000012712

02-25-2011 00131 C REPAIR IN CAFETERIA- 221.60GOLDEN LIGHT EQUIPMENT 240-35-6249.00-999-199000012713


CUSTODAIL SUPPLIES 604.60199-51-6319.00-999-199000

CLEANING SUPPLIES 48.60240-35-6349.00-999-199000


Check 012714 Total: 772.57

02-25-2011 00193 C POLICY UPDATE 89 336.16TASB 199-41-6219.02-701-199000012715

TASB MEMBERSHIP 2011 800.00199-41-6219.02-701-199000

Check 012715 Total: 1,136.16

02-25-2011 00271 C SUPPLIES FOR BUSES 162.43GEBO'S 199-34-6319.01-999-199000012716

02-25-2011 00281 C TRACK ENTRY FEES 3/11 390.00WELLINGTON ISD 199-36-6499.00-001-191000012717

02-25-2011 00314 C STORAGE FOR 60.60WILKERSON STORAGE 240-35-6341.00-999-199000012718

02-25-2011 00327 C OFFICIAL PLAYOFF GAME- 85.00ESRAEL SILVA 199-36-6219.00-001-191000012719

02-25-2011 00389 C OFFICIAL BB GAME- 50.00JAMES JENKINS 199-36-6219.00-001-191000012720

02-25-2011 00438 C OFFICIAL PLAYOFF GAME- 121.00FRANK MCCULLOUGH 199-36-6219.00-001-191000012721

02-25-2011 00449 C INSPECTION STICKER BUS 62.00AMARILLO THERMO KING 199-34-6249.00-999-199000012722

DOT INSPECTION BUS 28 62.00199-34-6319.01-999-199000

Check 012722 Total: 124.00

02-25-2011 00492 C OFFICIAL BBB-PANHANDLE 85.00RANDALL SIMS 199-36-6219.00-001-191000012723

02-25-2011 00507 C OFFICIAL PANHANDLE 30.00RICKY HAMILTON 199-36-6219.00-001-191000012724

02-25-2011 00516 C OFFICIAL PANHANDLE 90.00BOYED DEES 199-36-6219.00-001-191000012725

OFFICIAL 9TH GR BB- 52.50199-36-6219.00-001-191000

Check 012725 Total: 142.50

02-25-2011 00520 C OFFICIAL PANHANDLE 120.00ASA HOWARD 199-36-6219.00-001-191000012726

02-25-2011 00522 C OFFICIAL PLAYOFF GAME- 112.50LUCINDA RUSSELL 199-36-6219.00-001-191000012727

02-25-2011 00640 C MISC MEAL 14.00TOBY TUCKER 199-36-6411.00-001-191000012728

MISC MEAL 7.00199-41-6411.00-701-199000



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02-25-2011 00759 C ENTRY FEE GOLF TEAM 30.00SHAMROCK ISD 199-36-6499.00-001-191000012729

02-25-2011 00823 C OFFICIAL PANHANDLE 60.00GARY WHITELEY 199-36-6219.00-001-191000012730

02-25-2011 00896 C CAR RENTAL-BAND CLINIC 106.18SHELLEY THORNTON 199-13-6411.00-001-111000012731

02-25-2011 00900 C PAINT FOR 69.20SKTR, INC, Pro Chem Sales 199-51-6319.00-999-199000012732

02-25-2011 01050 C HS ART SUPPLIES 30.51QUILL 199-11-6399.10-001-111000012733

SUPPLIES COUNSELOR 20.69199-31-6399.00-999-199000


02-25-2011 01102 C COPIER CHARGES 1/19 TO 439.71XEROX CAPITAL SERVICES, 199-11-6249.01-001-111000012734


Check 012734 Total: 872.02

02-25-2011 01160 C OFFICIAL PANHANDLE 150.00MILTON GUERRERO 199-36-6219.00-001-191000012735

02-25-2011 01161 C OFFICIAL PANHANDLE 240.00SHAUN JONES 199-36-6219.00-001-191000012736

OFFICIAL 9TH GR BB- 42.50199-36-6219.00-001-191000

Check 012736 Total: 282.50

02-25-2011 01171 C OFFICIAL BBB PANHANDLE 119.55SCOTT McCARTY 199-36-6219.00-001-191000012737

02-25-2011 01225 C MISC SUPPLIES NURSE 41.90SCHOOL NURSE SUPPLY, 199-33-6399.00-999-199000012738

02-25-2011 01283 C MEALS POST TOURNAMENT 34.00HAPPY STATE BANK 199-36-6412.00-001-191000012739

MAILING AUDITS 34.65199-41-6499.00-750-199000


02-25-2011 01299 C PART FOR CAR 3.69O'REILLY AUTO PARTS 199-34-6319.01-999-199000012740

PART FOR CAR 68.11199-34-6319.01-999-199000

SUPPLIES BASEBALL FIELD 10.99199-51-6319.00-999-199000


02-25-2011 01310 C FOOD/NON FOOD/VENDING- 4,941.31LABATT FOOD SERVICE 240-35-6341.00-999-199000012741

FOOD/NON FOOD/VENDING- 124.22240-35-6342.00-999-199000



Check 012741 Total: 5,148.21

02-25-2011 01407 C BAND MUSIC 305.00RBC MUSIC CO. INC 199-11-6399.11-001-111000012742

02-25-2011 01415 C MEALS BB TOURN-VEGA 147.00VEGA HIGH SCHOOL 199-36-6412.00-001-191000012743

02-25-2011 01514 C BAND MUSIC 28.99J.W. PEPPER 199-11-6399.11-001-111000012744

02-25-2011 01563 C MEAL ADMIN BB GAME 9.00SCOTT WILKERSON 199-36-6411.00-001-191000012745

02-25-2011 01592 C PRIDE BREAKFAST 3-4-11 61.25BARRERAS MEXICAN 199-11-6399.02-001-111000012746

PRIDE BREAKFAST 3-4-11 61.25199-11-6399.02-101-111000

Check 012746 Total: 122.50


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02-25-2011 01650 C MEALS JV BASKETBALL 24.50VALLEY BOOSTER CLUB 199-36-6411.00-001-191000012747

MEALS JV BASKETBALL 72.50199-36-6412.00-001-191000


02-25-2011 01651 C LAWYER TRACK-JANUARY 840.80POWELL & LEON. L.L.P. 199-41-6211.00-702-199000012748

02-25-2011 01658 C OFFICIAL PANHANDLE 120.00ROBBY BROOKS 199-36-6219.00-001-191000012749

02-25-2011 01671 C OFFICIAL PANHANDLE 150.00LO VAN PHAM 199-36-6219.00-001-191000012750

02-25-2011 01701 C OFFICIAL PANHANDLE 120.00WILL JONES 199-36-6219.00-001-191000012751

02-25-2011 01702 C BASEBALL SUPPLIES 70.00TRIPLE S SPORTS 199-36-6399.32-001-191000012752

02-25-2011 01704 C POWER INJECTORS 98.25INX, INC. 199-53-6399.27-999-199000012753

02-25-2011 01708 C SOFTBALL OFFICIAL- 50.00ROOSEVELT JACKSON 199-36-6219.00-001-191000012754

02-25-2011 01709 C SOFTBALL OFFICIAL- 70.00NORMAN CRAWFORD 199-36-6219.00-001-191000012755

02-25-2011 01710 C CLINICIAN FOR BAND 50.00NICOLE SHANKS 199-11-6219.11-001-111000012756

02-25-2011 01711 C TROPHY PLAYOFF BB GAME 195.00QUANAH ISD 199-36-6499.00-001-191000012757

02-25-2011 03891 C OFFICIAL BB GAME- 75.00ANDREW PATTERSON 199-36-6219.00-001-191000012758

03-08-2011 00003 C SUPPLIES ELEM 14.94MASTERCARD GOLD 199-23-6399.28-001-199000012759

REPAIR 99 SUB 539.23199-34-6249.00-999-199000

PLAYS FOR ONE ACT PLAY 68.78199-36-6399.28-001-199000



GREEN FEES-GOLF TEAM 15.00199-36-6499.00-001-191000

AIRFARE SUPT-TASA 290.80199-41-6411.00-701-199000

Check 012759 Total: 990.76

03-08-2011 00004 C T-1 LINES JANUARY 285.55REGION XVI ED SERVICE 411-11-6239.00-999-111000012760

03-08-2011 00008 C MAINT/AG SUPPLIES 1.95THOMAS AUTO SUPPLY 199-11-6399.70-001-122000012761

MAINT/AG SUPPLIES 14.50199-34-6249.00-999-199000



Check 012761 Total: 118.02

03-08-2011 00017 C FOOD -HOME EC/PRIDE 5.42JOHNNY'S HOMETOWN 199-11-6399.02-001-111000012762

FOOD -HOME EC/PRIDE 5.43199-11-6399.02-101-111000

FOOD -HOME EC/PRIDE 105.90199-11-6399.71-001-122000

FOOD FOR CAFETERIA 9.31240-35-6341.00-999-199000

Check 012762 Total: 126.06

03-08-2011 00021 C ESL CERTIFICATION REIM 120.00MARCI JUNELL 199-11-6411.00-101-125000012763


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03-08-2011 00028 C GOLF SHIRTS 288.50BUCK'S SPORTING GOODS 199-36-6399.41-001-191000012764


03-08-2011 00045 C MONTHYL SERVICE 1/19 TO 3,272.35XCEL ENERGY 199-51-6259.00-999-199000012766



03-08-2011 00066 C MISC SUPPLIES FEB. 86.00KEITH LOWRY 199-34-6249.00-999-199000012769

MISC SUPPLIES FEB. 173.00199-34-6319.01-999-199000

MISC SUPPLIES FEB. 15.90199-51-6319.00-999-199000

Check 012769 Total: 274.90

03-08-2011 00082 C CAFETERIA SUPPLIES 37.64WALMART COMMUNITY 240-35-6341.00-999-199000012770



03-08-2011 00087 C REPAIR'S BAND 149.00TARPLEY MUSIC COMPANY, 199-11-6249.11-001-111000012771

03-08-2011 00089 C PRIDE SHIRTS 959.40GANDY INK 199-11-6399.02-001-111000012772

PRIDE SHIRTS 959.40199-11-6399.02-101-111000

Check 012772 Total: 1,918.80

03-08-2011 00095 C MILK FOR FEBRUARY 243.00BELL GANDY'S DAIRIES, 240-35-6341.00-999-199000012773

03-08-2011 00114 C MAINT SUPPLIES 23.96LOWE'S COMPANIES, INC. 199-51-6319.00-999-199000012774

03-08-2011 00116 C STITCHES MAINT WORKER 160.00CLAUDE FAMILY MEDICAL 199-34-6219.00-999-199000012775


03-08-2011 00124 C CARL PERKINS GRANT- 20.57AIRGAS-SOUTHWEST 199-11-6399.70-001-122000012777

CARL PERKINS GRANT- 1,000.00244-11-6399.70-001-122000

Check 012777 Total: 1,020.57


SUPPLIES CAFETERIA 204.17240-35-6349.00-999-199000

Check 012778 Total: 289.77

03-08-2011 00198 C LONG DISTANCE FEBRUARY 37.69VERIZON BUSINESS 199-51-6259.02-999-199000012779

03-08-2011 00203 C DRUG/ALCOHOL TESTING 267.50PANHANDLE EMPLOYERS 199-34-6219.00-999-199000012780

03-08-2011 00225 C RESTROOMS FOR 387.90B & C PORTABLE TOILETS, 199-51-6249.00-999-199000012781

03-08-2011 00227 C MAINT SUPPLIES 12.97HARBOR FREIGHT 199-51-6319.00-999-199000012782

03-08-2011 00234 C BUS FUEL-FEBRUARY 2,816.59WEST TEXAS GAS,INC.- 199-34-6311.00-999-199000012783

BUS FUEL-FEBRUARY 676.99199-36-6311.00-001-191000



Check 012783 Total: 4,019.73


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03-08-2011 00271 C MAINT SUPPLIES 92.93GEBO'S 199-51-6319.00-999-199000012784

MAINT SUPPLIES 12.99199-51-6319.00-999-199000

Check 012784 Total: 105.92

03-08-2011 00373 C ESL REIMBURSEMENT 120.00MILLIE STRAWN 199-11-6411.00-101-125000012785

CLOCK KEEPER BB GAMES 328.80199-36-6219.00-001-191000

Check 012785 Total: 448.80

03-08-2011 00401 C ENTRY FEES @ TTU 120.00CLAY EWELL 199-36-6499.00-001-199000012786

03-08-2011 00416 C LIBRARY BOOKS JH/HS 967.85PERMA BOUND 199-12-6329.01-001-199000012787

ELEMENTARY BOOKS 378.51199-12-6329.01-101-199000

Check 012787 Total: 1,346.36

03-08-2011 00491 C OFFICIAL BASEBALL VS RR 580.00KURT SHAUGHNESSY 199-36-6219.00-001-191000012788

03-08-2011 00545 C TENNIS FEES 2/25 150.00AUSTIN TENNIS CENTER 199-36-6499.00-001-191000012789

03-08-2011 00640 C REIMBURSE GOLF MEAL 6.83TOBY TUCKER 199-36-6411.00-001-191000012790

REIMBURSE GOLF MEAL 13.66199-36-6412.00-001-191000

CELL PHONE REIMB MARCH 100.00199-41-6499.01-701-199000

Check 012790 Total: 120.49

03-08-2011 00651 C LIGHT BULBS 80.00DEALER'S ELECTRICAL 199-51-6319.00-999-199000012791

03-08-2011 00686 C MAINT. SUPPLIES 79.65MORRISON SUPPLY 199-51-6319.00-999-199000012792

03-08-2011 00710 C TRACK FEES 3/12 220.00GROOM ISD 199-36-6499.00-001-191000012793

03-08-2011 00736 C ESL REIMBURSEMENT 120.00LISA STEPHENSON 199-11-6411.00-101-125000012794

03-08-2011 00756 C BOOKKEEPER BB GAMES 465.60KYM KLARICH 199-36-6219.00-001-191000012795

03-08-2011 00879 C ESL REIMBURSEMENT 120.00JOYCE GRANGE 199-11-6411.00-101-125000012796

03-08-2011 00882 C ESL REIMBURSEMENT 120.00DONNA LITTLE 199-11-6411.00-101-125000012797

03-08-2011 01202 C REPAIR IN ELEM 155.48BOB JAYS 199-51-6249.00-999-199000012798

03-08-2011 01221 C MAINT SUPPLIES 28.56AMARILLO OUTDOOR 199-51-6319.00-999-199000012799

03-08-2011 01265 C POLO SHIRTS 140.00BAPTISTS ATHLETIC 199-36-6399.41-001-191000012800

03-08-2011 01283 C TRAVEL DYLEXIA TRAINING 21.00HAPPY STATE BANK 199-13-6411.00-101-111000012801

MEALS FOR DELIVER OF 36.00199-34-6411.00-999-199000


03-08-2011 01286 C MEALS GIRLS SOFTBALL 40.00PIZZA HUT 199-36-6412.00-001-191000012802

03-08-2011 01294 C RECEPTION ROLLING 240.00AMARILLO CHAMBER OF 199-41-6419.00-702-199000012803


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03-08-2011 01299 C PARTS FOR CAR 70.88O'REILLY AUTO PARTS 199-34-6319.01-999-199000012804

03-08-2011 01492 C WEBSITES FOR MARCH 149.16SCHOOL WEBMASTERS 199-11-6249.06-999-111000012805

03-08-2011 01563 C REIMUBRSE MEAL 3./5 9.00SCOTT WILKERSON 199-36-6411.00-001-191000012806

03-08-2011 01713 C OFFICIAL BASEBALL-RR 55.00BAXTER PILLEY 199-36-6219.00-001-191000012807

03-08-2011 01716 C ESL REIMBURSEMENT 120.00BECKY SWEARINGEN 199-11-6411.00-101-125000012808

03-08-2011 01717 C ESL REIMBURSEMENT 120.00HEATHER BURNS 199-11-6411.00-101-125000012809

03-08-2011 01718 C SHARPEN LAWNMOWER- 390.00WEST TEXAS GOLF CARS 199-51-6249.00-999-199000012810

03-11-2011 00086 D MAR DED CREDIT UNION 1,100.00THE EDUCATION CREDIT 199-00-2154.00-004-100000012811

03-11-2011 00218 D MAR DED MISCELLANEOUS 483.02TX GUARANTEED STUDENT 199-00-2159.00-003-100000012812

03-11-2011 01150 D MAR DED LIFE INSURANCE 68.25FBS ADMINISTRATORS, LLC 199-00-2153.00-046-100000012813

MAR DED HEALTH 1,193.10199-00-2153.00-047-100000

MAR DED HEALTH 281.08199-00-2153.00-048-100000

MAR DED LIFE INSURANCE 448.90199-00-2153.00-049-100000

MAR DED HEALTH 37.60199-00-2153.00-050-100000

MAR DED HEALTH 579.46199-00-2153.00-051-100000

MAR DED LIFE INSURANCE 164.80199-00-2153.00-053-100000

MAR DED HEALTH 262.22199-00-2153.00-054-100000

MAR DED HEALTH 61.40199-00-2153.00-055-100000

MAR DED HEALTH 31.37199-00-2153.00-064-100000

MAR DED MISCELLANEOUS 15.90199-00-2159.00-065-100000

Check 012813 Total: 3,144.08

03-11-2011 01151 D MAR DED INCOME 605.00MGM BENEFITS GROUP 199-00-2159.00-056-100000012814

MAR DED DEPENDENT 933.29199-00-2159.00-057-100000

Check 012814 Total: 1,538.29

03-11-2011 03767 D MAR DED TAX SHEL. 1,215.00National Benefit Servies, LLC 199-00-2159.00-032-100000012815

MAR DED TAX SHEL. 200.00199-00-2159.00-033-100000

MAR DED TAX SHEL. 300.00199-00-2159.00-035-100000

MAR DED TAX SHEL. 350.00199-00-2159.00-058-100000

Check 012815 Total: 2,065.00

03-11-2011 03880 D MAR DED MISCELLANEOUS 380.00TEXAS TEACHERS 199-00-2159.00-063-100000012816

03-22-2011 00001 C 2ND PAYMENT 20,884.00HAC SPECIAL EDUCATION 199-93-6492.00-999-123000012817

03-22-2011 00003 C MEMBERSHIP-SCOTT 104.74MASTERCARD GOLD 199-23-6495.00-001-199000012818

TRAVEL HS BUS ESSAY- 95.09199-36-6412.00-001-199000

MOBILE ME SUBSCRIPTION- 104.74199-41-6399.00-701-199000

Check 012818 Total: 304.57


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03-22-2011 00004 C T-1 LINES FEB 285.49REGION XVI ED SERVICE 411-11-6239.00-999-111000012819

03-22-2011 00017 C FOOD CAFETERIA 2.09JOHNNY'S HOMETOWN 240-35-6341.00-999-199000012820

03-22-2011 00018 C CIRCULATION & ALLIANCE 769.00FOLLETT SOFTWARE CO. 199-12-6299.00-999-199000012821

03-22-2011 00027 C GAS-TRAVEL FEBRUARY 239.63TEXACO/SHELL 199-34-6311.00-999-199000012822

03-22-2011 00032 C PT/OT MARCH 291.15CHILDREN'S REHAB 199-11-6219.00-101-123000012823

03-22-2011 00040 C ADS FOR THE PAPER 101.50CLAUDE NEWS 199-41-6499.00-750-199000012824

03-22-2011 00045 C 3 AREA LIGHTS 43.31XCEL ENERGY 199-51-6259.00-999-199000012825

03-22-2011 00066 C CONCRETE FOR AG 16.40KEITH LOWRY 199-11-6399.70-001-122000012826


03-22-2011 00082 C HOME EC SUPPLIES 109.32WALMART COMMUNITY 199-11-6399.71-001-122000012828

03-22-2011 00095 C MILK CAFETERIA 479.86BELL GANDY'S DAIRIES, 240-35-6341.00-999-199000012829

03-22-2011 00113 C PARTS FOR BUS 66.36TOW BROS. EQUIPMENT 199-34-6319.01-999-199000012830

03-22-2011 00117 C LAWYER FEES-JANUARY 3,550.95UNDERWOOD,WILSON, 199-41-6211.00-702-199000012831

03-22-2011 00133 C CUSTODIAN SUPPLIES 345.07MILLER PAPER AND 199-51-6319.00-999-199000012832

03-22-2011 00152 C CONFERENCE FEE ELEM 285.00TEPSA 199-23-6497.00-101-199000012833

CONFERENCE FEE ELEM 14.00199-23-6499.00-101-199000

Check 012833 Total: 299.00

03-22-2011 00281 C MEALS JRH & HS MEET 80.00WELLINGTON ISD 199-36-6411.00-001-191000012834

MEALS JRH & HS MEET 330.00199-36-6412.00-001-191000

Check 012834 Total: 410.00


03-22-2011 00416 C ELEMENTARY BOOKS 44.79PERMA BOUND 199-12-6329.01-101-199000012836

03-22-2011 00491 C OFFICIAL BASEBALL 120.00KURT SHAUGHNESSY 199-36-6219.00-001-191000012837

03-22-2011 00550 C FLOORING FOR HS 386.64THE HOME DEPOT 199-51-6319.00-999-199000012838

03-22-2011 00555 C ROYALITIES ONE ACT PLAY 60.00DRAMATIC PUBLISHING 199-36-6399.28-001-199000012839

03-22-2011 00567 C PARTS SPRINKLERS 99.05JOHN DEERE LANDSCAPES 199-51-6319.00-999-199000012840


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Program: FIN1800

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Claude ISD


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03-22-2011 00769 C MEALS GIRLS SOFTBALL 11.78BRAUM'S 199-36-6411.00-001-191000012841

MEALS GIRLS SOFTBALL 88.35199-36-6412.00-001-191000

Check 012841 Total: 100.13

03-22-2011 00855 C BASEBALL OFFICIAL 120.00JOHN HAFLIGER 199-36-6219.00-001-191000012842

03-22-2011 01003 C MEALS GIRLS SOFTBALL 10.59SONIC 199-36-6411.00-001-191000012843

MEALS GIRLS SOFTBALL 84.72199-36-6412.00-001-191000


03-22-2011 01050 C COFFEE FOR BREAK ROOM- 35.91QUILL 199-11-6399.00-101-111000012844

SUPPLIES HS PRIN 19.68199-23-6399.00-001-199000





Check 012845 Total: 1,072.65

03-22-2011 01170 C OFFICIAL BASEBALL 120.00ALAN EGERTON 199-36-6219.00-001-191000012846

BASEBALL SCRIMMAGE- 50.00199-36-6219.00-001-191000

Check 012846 Total: 170.00

03-22-2011 01232 C BASEBALL OFFICIAL 120.00JAY TROSPER 199-36-6219.00-001-191000012847

03-22-2011 01283 C MEALS GOLF TEAM 4/1 8.00HAPPY STATE BANK 199-36-6411.00-001-191000012848

MEALS GOLF TEAM 4/1 16.00199-36-6412.00-001-191000

MEAL/TAXI SUPT TRAVEL 163.00199-41-6411.00-701-199000

Check 012848 Total: 187.00

03-22-2011 01328 C TENNIS FEES 3/25 170.00AMARILLO ISD 199-36-6499.00-001-191000012849

03-22-2011 01398 C REPAIR LIGHTS PARKING 1,114.24RAY ELECTRIC COMPANY 199-51-6249.00-999-199000012850

03-22-2011 01421 C REIMBURSE TENNIS FEES 60.00BRETT MAXFIELD 199-36-6499.00-001-191000012851

03-22-2011 01591 C MEAL BAND STUDENTS 17.97ABUELO'S 601 199-36-6411.00-001-191000012852

MEAL BAND STUDENTS 167.72199-36-6412.00-001-191000

Check 012852 Total: 185.69


03-22-2011 01706 C MISC WARM-UPS 1,668.70TRACK SHIRTS.COM 199-36-6399.41-001-191000012854

WARM-UPS FOR COACHES 465.80199-36-6399.42-001-191000

Check 012854 Total: 2,134.50

03-22-2011 01712 C MEALS SOFTBALL TEAM 16.00DEMONETTE SOFTBALL 199-36-6411.00-001-191000012855

MEALS SOFTBALL TEAM 130.00199-36-6412.00-001-191000

Check 012855 Total: 146.00

03-22-2011 01714 C MEALS BOYS BASEBALL- 20.25ROSA'S CAFE 199-36-6411.00-001-191000012856

MEALS BOYS BASEBALL- 128.25199-36-6412.00-001-191000

Check 012856 Total: 148.50

03-22-2011 01719 C SPRAYING OF FB FIELD 520.00ORGROW LAWN, TREE & 199-51-6249.00-999-199000012857


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YTD Check Register

Claude ISD


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03-22-2011 01720 C OFFICIAL BASEBALL 60.00JOSEPH CAMPA 199-36-6219.00-001-191000012858

03-22-2011 01721 C OFFICIAL BASEBALL 60.00RYAN McCLELLAN 199-36-6219.00-001-191000012859

03-22-2011 01722 C GOLF FEES 40.00STONEY RIDGE GOLF 199-36-6499.00-001-191000012860

03-28-2011 00003 C MEAL --NEW LIB & 29.84MASTERCARD GOLD 199-36-6411.00-001-191000012861

03-28-2011 00013 C FIRST QUARTER PAYMENT 6,290.05ARMSTRONG CO-TAX 199-41-6213.00-703-199000012862

FIRST QUARTER PAYMENT 7,093.04199-99-6213.00-703-199000

Check 012862 Total: 13,383.09


COOKIES FOR CAREER DAY 12.07199-11-6399.12-001-111000

FOOD FOR HOME EC 41.48199-11-6399.71-001-122000

MEAL OAP STUDENTS 62.17199-36-6412.00-001-199000

Check 012863 Total: 155.72

03-28-2011 00025 C LAMINATE FOR LAMINATOR 272.84PRECISION BUSINESS 199-11-6399.03-001-111000012864

LAMINATE FOR LAMINATOR 272.83199-11-6399.03-101-111000

Check 012864 Total: 545.67

03-28-2011 00036 C PARTS FOR BUSES 96.26BLUE STAR BUS SALES, 199-34-6319.01-999-199000012865

03-28-2011 00059 C STAMPS 694.00U S POSTMASTER 199-11-6399.00-001-111000012866

STAMPS 369.00199-11-6399.03-101-111000

STAMPS 105.00199-41-6399.00-701-199000

STAMPS 220.00199-41-6399.00-750-199000

STAMPS 88.00240-35-6349.00-999-199000

Check 012866 Total: 1,476.00

03-28-2011 00060 C SNACKS FOR UIL 21.40HIGH SCHOOL ACTIVITY 199-36-6412.00-001-199000012867

03-28-2011 00061 C REPAIR BARITONE 40.00JENT'S HOUSE OF MUSIC, 199-11-6249.11-001-111000012868

03-28-2011 00077 C UNIFORMS MARCH 110.80UNIFIRST CORPORATION 199-51-6249.01-999-199000012869

03-28-2011 00087 C REPAIR BESSON BARITONE 20.00TARPLEY MUSIC COMPANY, 199-11-6249.11-001-111000012870

03-28-2011 00117 C LAWYER FEES-FEBRUARY 1,866.50UNDERWOOD,WILSON, 199-41-6211.00-702-199000012871

03-28-2011 00133 C CUSTODIAL SUPPLIES 371.13MILLER PAPER AND 199-51-6319.00-999-199000012872

03-28-2011 00238 C SUPPLIES 1ST GRADE 34.95LAKESHORE LEARNING 199-11-6399.15-101-111000012873

03-28-2011 00401 C SCANTRONS HS AG 54.00CLAY EWELL 199-36-6399.70-001-122000012874

03-28-2011 00611 C MEALS TRACK TEAM 3/17 91.25SHAMROCK BAND 199-36-6412.00-001-191000012875

03-28-2011 01050 C CHAIR FOR COUNSLEOR 79.99QUILL 199-51-6395.00-999-199000012876

TONER FOR ELEM 186.69199-53-6399.27-999-199000

Check 012876 Total: 266.68


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YTD Check Register

Claude ISD


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03-28-2011 01283 C MEALS UIL 3/30 34.00HAPPY STATE BANK 199-36-6411.00-001-199000012877

MEALS FFA JUDGING 4/9 16.00199-36-6411.00-001-199000

MEALS UIL 3/30 68.00199-36-6412.00-001-199000

MEALS FFA JUDGING 4/9 104.00199-36-6412.70-001-122000

Check 012877 Total: 222.00

03-28-2011 01525 C OFFICIAL BOYS BASEBALL- 64.30VERNON SCOTT 199-36-6219.00-001-191000012878

03-28-2011 01539 C MEALS BOYS BASEBALL 3- 13.46WHATABURGER 199-36-6411.00-001-191000012879

MEALS BOYS BASEBALL 3- 134.60199-36-6412.00-001-191000

Check 012879 Total: 148.06

03-28-2011 01723 C SUPPLIES ELEM SPEC ED 82.08SOUTHPAW ENTERPRISES 199-11-6399.00-101-123000012880

03-28-2011 01724 C WELDER REPAIR-AG 90.00GE JONES 199-11-6399.70-001-122000012881

03-28-2011 01726 C REPAIR OF WALK-IN CAF 927.52ALLEN'S TRI-STATE 199-51-6249.00-999-199000012882

03-28-2011 01727 C OFFICIAL GIRLS SOFTBALL- 79.50DERRICK A SANSING 199-36-6219.00-001-191000012883

03-28-2011 03771 C OFFICIAL GIRLS SOFTBALL- 50.00KEVIN COTTER 199-36-6219.00-001-191000012884

03-28-2011 03777 C OFFICIAL BASEBALL- 79.15JOHN BAMBALERE 199-36-6219.00-001-191000012885

04-06-2011 00003 C GAS FOR CAR BASEBALL 43.32MASTERCARD GOLD 199-34-6311.00-999-199000012886

DISTRICT TRACK/TENNIS 25.00199-36-6411.00-001-191000

MEALS ADMIN-TENNIS 18.70199-36-6411.00-001-191000

TRAVEL-SUPT/ ROOM & 203.81199-41-6411.00-701-199000

Check 012886 Total: 290.83

04-06-2011 00008 C MISC SUPPLIES MARCH 14.50THOMAS AUTO SUPPLY 199-34-6249.00-999-199000012887

MISC SUPPLIES MARCH 94.40199-34-6319.01-999-199000

Check 012887 Total: 108.90

04-06-2011 00017 C MISC FOOD-CAF & HOME EC 42.83JOHNNY'S HOMETOWN 199-11-6399.71-001-122000012888

MISC FOOD-CAF & HOME EC 8.94240-35-6341.00-999-199000





04-06-2011 00066 C MISC SUPPLIES MARCH 16.40KEITH LOWRY 199-11-6399.70-001-122000012892




04-06-2011 00082 C SUPPLIES HS UIL 59.38WALMART COMMUNITY 199-36-6399.23-001-199000012893

FOOD FOR ONE ACT PLAY 100.17199-36-6412.00-001-199000

FOOD / VENDING 63.02240-35-6341.00-999-199000

FOOD / VENDING 38.43240-35-6348.00-999-199000

Check 012893 Total: 261.00


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04-06-2011 00095 C MILK FOR CAFETERIA 458.39BELL GANDY'S DAIRIES, 240-35-6341.00-999-199000012894

04-06-2011 00113 C BATTERIES FOR BIUS 27 336.33TOW BROS. EQUIPMENT 199-34-6319.01-999-199000012895

04-06-2011 00133 C CLEANING SUPPLIES CAF 195.65MILLER PAPER AND 240-35-6349.00-999-199000012896

04-06-2011 00185 C MISC SUPPLIES VO AG 31.19SCRAP PROCESSING 199-11-6399.70-001-122000012897

04-06-2011 00198 C LONG DISTANCE MARCH 44.52VERIZON BUSINESS 199-51-6259.02-999-199000012898

04-06-2011 00225 C PORTABLE TOLIETS-APRIL 220.00B & C PORTABLE TOILETS, 199-51-6249.00-999-199000012899

04-06-2011 00227 C SUPPLIES HS AG 81.98HARBOR FREIGHT 199-11-6399.70-001-122000012900

04-06-2011 00234 C FUEL FOR MARCH 2,442.99WEST TEXAS GAS,INC.- 199-34-6311.00-999-199000012901

KEY PUMP BUS 25 MARCH 766.17199-34-6311.00-999-199000

FUEL FOR MARCH 121.46199-34-6319.01-999-199000

FUEL FOR MARCH 1,015.38199-36-6311.00-001-191000

FUEL FOR MARCH 372.29199-36-6311.00-001-199000

FUEL FOR MARCH 188.62199-51-6311.00-999-199000

Check 012901 Total: 4,906.91

04-06-2011 00281 C MEALS TRACK 4/2 184.00WELLINGTON ISD 199-36-6412.00-001-191000012902

04-06-2011 00334 C BUTTERLY CATERPILLARS 68.90EARTH'S BIRTHDAY 199-11-6399.00-101-111000012903

04-06-2011 00416 C ELEMENTARY BOOKS 28.35PERMA BOUND 199-12-6329.01-101-199000012904

04-06-2011 00538 C FOOD FOR HOME EC 36.67JOHNNY HOLTON 199-11-6399.71-001-122000012905

04-06-2011 00640 C MISC REIMBURSEMENTS 9.00TOBY TUCKER 199-36-6411.00-001-191000012906

MISC REIMBURSEMENTS 9.00199-36-6411.00-001-199000

MISC REIMBURSEMENTS 23.00199-41-6411.01-701-199000

CELL PHONE REIMB-APRIL 100.00199-41-6499.01-701-199000

Check 012906 Total: 141.00

04-06-2011 00708 C REPAIR DRILL 87.00REID'S APPLIANCE 199-51-6249.00-999-199000012907

04-06-2011 00710 C MEALS TRACK MEET 3/12 157.50GROOM ISD 199-36-6412.00-001-191000012908

04-06-2011 00871 C SURVEY OF NEW LIBRARY 150.00KELLEY & ASSOCIATES 199-81-6620.00-999-199000012909

04-06-2011 00900 C PAINT FOR BASEBALL FIELD 82.80SKTR, INC, Pro Chem Sales 199-51-6319.00-999-199000012910


MISC SUPPLIES 149.95199-11-6399.03-101-111000

HS UIL SUPPLIES 25.18199-36-6399.23-001-199000

SNACKS HS UIL STUDENTS 33.25199-36-6412.00-001-199000

MISC SUPPLIES 39.58199-51-6319.00-999-199000

Check 012911 Total: 397.91


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Program: FIN1800

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04-06-2011 01102 C COPIER CHARGES-SUPT 208.03XEROX CAPITAL SERVICES, 199-41-6249.00-720-199000012912

04-06-2011 01283 C MEALS REGIIONAL UIL 4/14 78.00HAPPY STATE BANK 199-36-6411.00-001-199000012913

MEALS REGIIONAL UIL 4/14 182.00199-36-6412.00-001-199000

Check 012913 Total: 260.00

04-06-2011 01286 C MEALS ONE ACT PLAY 5.64PIZZA HUT 199-36-6411.00-001-199000012914

MEALS ONE ACT PLAY 107.16199-36-6412.00-001-199000

Check 012914 Total: 112.80

04-06-2011 01310 C FOOD/VENDING MARCH 4,226.34LABATT FOOD SERVICE 240-35-6341.00-999-199000012915

FOOD/VENDING MARCH 143.82240-35-6342.00-999-199000

FOOD/VENDING MARCH 69.45240-35-6348.00-999-199000

Check 012915 Total: 4,439.61

04-06-2011 01421 C REIMBURSE MEALS TENNIS 9.30BRETT MAXFIELD 199-36-6411.00-001-191000012916

REIMBURSE MEALS TENNIS 111.62199-36-6412.00-001-191000

Check 012916 Total: 120.92

04-06-2011 01437 C OFFICIAL SOFTBALL-BOYS 55.00VICTOR LANSBURY 199-36-6219.00-001-191000012917

04-06-2011 01492 C WEBSITE-APRIL 149.16SCHOOL WEBMASTERS 199-11-6249.06-999-111000012918

04-06-2011 01539 C MEALS-TENNIS/TRACK/FFA 18.72WHATABURGER 199-36-6411.00-001-191000012919

MEALS-TENNIS/TRACK/FFA 6.69199-36-6411.00-001-199000



Check 012919 Total: 219.07

04-06-2011 01563 C REIMBURSE MEAL 9.00SCOTT WILKERSON 199-36-6411.00-001-191000012920

04-06-2011 01583 C OFFICIAL SOFTBALL- 50.00EDDIE S CRIADO 199-36-6219.00-001-191000012921

04-06-2011 01601 C OFFICIAL SOFTBALL-BOYS 87.00BROOKS BARFIELD 199-36-6219.00-001-191000012922

04-06-2011 01616 C MEALS BASEBALL TEAM 12.25MCDONALD'S 199-36-6411.00-001-191000012923

MEALS BASEBALL TEAM 128.67199-36-6412.00-001-191000

Check 012923 Total: 140.92

04-06-2011 01624 C ROOMS REGIONAL UIL 446.19HAMPTON INN & SUITES 199-36-6412.00-001-199000012924

04-06-2011 02006 D CHANGED GAME DAYS -13.00RED RIVER STEAKHOUSE 199-36-6411.00-001-191000012925*

C MEALS GIRLS SOFTBALL 13.00199-36-6411.00-001-191000

D CHANGED GAME DAYS -97.50199-36-6412.00-001-191000

C MEALS GIRLS SOFTBALL 97.50199-36-6412.00-001-191000


04-06-2011 02016 C MEALS BASEBALL TEAM 4/1 18.00THE COOKE COMPANIES 199-36-6411.00-001-191000012926

MEALS BASEBALL TEAM 4/1 180.00199-36-6412.00-001-191000

Check 012926 Total: 198.00

04-06-2011 03772 C OFFICIAL SOFTBALL- 70.00OPHELIA DUBOIS 199-36-6219.00-001-191000012927

04-14-2011 00022 C PART FOR BUS 26 202.18ROBERTS TRUCK CENTER, 199-34-6319.01-999-199000012928


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Cnty Dist:

Program: FIN1800

File ID: C

CheckNbr


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07-12-2011 11:05 AM

006-902

YTD Check Register

Claude ISD


of 77

04-14-2011 00028 C BLUE WORKOUT SHORTS 309.46BUCK'S SPORTING GOODS 199-36-6399.00-001-191000012929

GOLD BALL PLAYOFF GAME 200.00199-36-6499.00-001-191000

Check 012929 Total: 509.46

04-14-2011 00032 C PT/OT MARCH 291.15CHILDREN'S REHAB 199-11-6219.00-101-123000012930



04-14-2011 00087 C REPAIR TPT 401623 & 114.00TARPLEY MUSIC COMPANY, 199-11-6249.11-001-111000012933

REPAIR CORNET BLESSING 79.00199-11-6249.11-001-111000

BAND SUPPLIES 78.60199-11-6399.11-001-111000

Check 012933 Total: 271.60

04-14-2011 00105 C BAND FESTIVAL ENTRY FEE 100.00PHIL PHYILLAIER 199-36-6499.00-001-191000012934

04-14-2011 00133 C MISC CUSTODIAL SUPPLIES 314.45MILLER PAPER AND 199-51-6319.00-999-199000012935


Check 012935 Total: 923.44

04-14-2011 00165 C BASEBALL 53.80BASEBALL SAVINGS 199-36-6399.41-001-191000012936

04-14-2011 00191 C SUPPLIES ONE ACT PLAY 37.02LAURA ZINK 199-36-6399.28-001-199000012937

SUPPLIES ONE ACT PLAY 39.21199-36-6499.00-001-191000


04-14-2011 00193 C POLICY ON LINE ANNUAL 850.00TASB 199-41-6219.02-701-199000012938

04-14-2011 00846 C OFFICIAL BASEBALL-WTHS 55.00DOUG SMITH 199-36-6219.00-001-191000012939

04-14-2011 00900 C PAINT FOR BASEBALL 154.60SKTR, INC, Pro Chem Sales 199-51-6319.00-999-199000012940



MISC SUPPLIES 125.99199-41-6399.00-701-199000

MISC SUPPLIES 30.69199-41-6399.00-750-199000

Check 012942 Total: 206.65

04-14-2011 01051 C PROGRAM COVERS=JRH/HS 11.03THE HERMITAGE ART 199-36-6399.62-001-199000012943

PROGRAM COVERS=JRH/HS 30.53199-36-6499.00-001-199000


04-14-2011 01146 C OFFICIAL SOFTBALL-WTHS 50.00RANDY BRANNON 199-36-6219.00-001-191000012944

04-14-2011 01248 C MISC SUPPLIES ELEM 29.09HOBBY LOBBY 199-11-6399.11-101-111000012945

04-14-2011 01283 C MEALS REGIONAL TENNIS 102.00HAPPY STATE BANK 199-36-6411.00-001-191000012946

MEALS BUS SAFETY 33.00199-36-6411.00-001-199000

MEALS REGIONAL TENNIS 306.00199-36-6412.00-001-191000

MEALS BUS SAFETY 33.00199-36-6412.00-001-199000

Check 012946 Total: 474.00


Date Run:

Cnty Dist:

Program: FIN1800

File ID: C

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VendNbr Payee


From To

07-12-2011 11:05 AM

006-902

YTD Check Register

Claude ISD


of 77

04-14-2011 01286 C MEALS SOFTBALL FOLLETT 13.53PIZZA HUT 199-36-6411.00-001-191000012947

MEALS SOFTBALL FOLLETT 101.50199-36-6412.00-001-191000

Check 012947 Total: 115.03

04-14-2011 01432 C MEALS JRH BB TEAM 35.00WHITE DEER HIGH SCHOOL 199-36-6412.00-001-191000012948

04-14-2011 01467 C SUPPLIES ONE ACT PLAY 203.25SPORTZONE 199-36-6399.28-001-199000012949

04-14-2011 01491 C MEALS SOFTBALL 4/11 13.30DAIRY QUEEN 199-36-6411.00-001-191000012950

MEALS SOFTBALL 4/11 93.12199-36-6412.00-001-191000

Check 012950 Total: 106.42

04-14-2011 01539 C MEALS BOYS BASEBALL- 13.46WHATABURGER 199-36-6411.00-001-191000012951

MEALS BOYS BASEBALL- 141.33199-36-6412.00-001-191000

Check 012951 Total: 154.79

04-14-2011 01544 C OFFICIAL BASEBALL-WTHS 91.00MIKE FOWLER 199-36-6219.00-001-191000012952

04-14-2011 01563 C ADMIN MEAL/MILEAGE 35.00SCOTT WILKERSON 199-23-6411.00-001-199000012953

ADMIN MEAL/MILEAGE 9.00199-36-6411.00-001-191000


04-14-2011 01624 C ROOMS FOR REGIONAL 297.46HAMPTON INN & SUITES 199-36-6411.00-001-191000012954

ROOMS FOR REGIONAL 594.92199-36-6412.00-001-191000

Check 012954 Total: 892.38

04-14-2011 01708 C OFFICIAL SOFTBALL-WTHS 83.00ROOSEVELT JACKSON 199-36-6219.00-001-191000012955

04-14-2011 01728 C JR HIGH BAND MEALS-4/9 11.42Cici's Pizza #42 199-36-6411.00-001-191000012956

JR HIGH BAND MEALS-4/9 285.50199-36-6412.00-001-191000

Check 012956 Total: 296.92

04-15-2011 00086 D APR DED CREDIT UNION 1,100.00THE EDUCATION CREDIT 199-00-2154.00-004-100000012957

04-15-2011 00218 D APR DED MISCELLANEOUS 483.02TX GUARANTEED STUDENT 199-00-2159.00-003-100000012958

04-15-2011 01150 D APR DED LIFE INSURANCE 68.25FBS ADMINISTRATORS, LLC 199-00-2153.00-046-100000012959

APR DED HEALTH 1,193.10199-00-2153.00-047-100000

APR DED HEALTH 281.08199-00-2153.00-048-100000

APR DED LIFE INSURANCE 448.90199-00-2153.00-049-100000

APR DED HEALTH 37.60199-00-2153.00-050-100000

APR DED HEALTH 579.46199-00-2153.00-051-100000

APR DED LIFE INSURANCE 164.80199-00-2153.00-053-100000

APR DED HEALTH 262.22199-00-2153.00-054-100000

APR DED HEALTH 61.40199-00-2153.00-055-100000

APR DED HEALTH 31.37199-00-2153.00-064-100000

APR DED MISCELLANEOUS 15.90199-00-2159.00-065-100000

Check 012959 Total: 3,144.08

04-15-2011 01151 D APR DED INCOME 605.00MGM BENEFITS GROUP 199-00-2159.00-056-100000012960

APR DED DEPENDENT 933.29199-00-2159.00-057-100000

Check 012960 Total: 1,538.29

04-15-2011 03767 D APR DED TAX SHEL. 1,290.00National Benefit Servies, LLC 199-00-2159.00-032-100000012961

APR DED TAX SHEL. 200.00199-00-2159.00-033-100000

APR DED TAX SHEL. 300.00199-00-2159.00-035-100000

APR DED TAX SHEL. 350.00199-00-2159.00-058-100000


Date Run:

Cnty Dist:

Program: FIN1800

File ID: C

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From To

07-12-2011 11:05 AM

006-902

YTD Check Register

Claude ISD


of 77

Check 012961 Total: 2,140.00

04-15-2011 03880 D APR DED MISCELLANEOUS 380.00TEXAS TEACHERS 199-00-2159.00-063-100000012962

04-27-2011 00003 C ADMIN MEALS-UIL 11.79MASTERCARD GOLD 199-23-6411.00-001-199000012963

MEALS FOR MAINTENANCE 51.24199-34-6411.00-999-199000

ADMIN MEALS-UIL 11.79199-41-6411.00-701-199000

TONER FOR RICOHS 105.35199-53-6399.27-999-199000

TONER FOR RICOHS .01285-11-6399.00-001-130000

TONER FOR RICOHS 1,787.04285-11-6399.00-101-130000

Check 012963 Total: 1,967.22

04-27-2011 00004 C T-1 LINES MARCH 285.45REGION XVI ED SERVICE 411-11-6239.00-999-111000012964

04-27-2011 00017 C FOOD HOME EC 26.10JOHNNY'S HOMETOWN 199-11-6399.71-001-122000012965

04-27-2011 00045 C AREA LIGHTS 3/15 TO 4/14 43.72XCEL ENERGY 199-51-6259.00-999-199000012966


04-27-2011 00064 C MEALS SOFTBALL TEAM 14.30DIXIE DOG 199-36-6411.00-001-191000012968

MEALS SOFTBALL TEAM 99.85199-36-6412.00-001-191000

Check 012968 Total: 114.15

04-27-2011 00073 C RIBBONS GRADUATION 43.70HERFF JONES, INC. 199-36-6499.00-001-191000012969

DIPLOMAS FOR 492.05199-36-6499.00-001-199000

Check 012969 Total: 535.75

04-27-2011 00077 C UNIFORMS APRIL 110.80UNIFIRST CORPORATION 199-51-6249.01-999-199000012970

04-27-2011 00082 C FOOD CAF/ VENDING 34.88WALMART COMMUNITY 240-35-6341.00-999-199000012971

FOOD CAF/ VENDING 53.80240-35-6348.00-999-199000


04-27-2011 00087 C BAND REPAIR-SAX 174481 85.00TARPLEY MUSIC COMPANY, 199-11-6249.11-001-111000012972

04-27-2011 00089 C PRIDE SHIRTS 933.00GANDY INK 199-11-6399.02-001-111000012973

PRIDE SHIRTS 933.00199-11-6399.02-101-111000

Check 012973 Total: 1,866.00

04-27-2011 00095 C MILK FOR APRIL 638.42BELL GANDY'S DAIRIES, 240-35-6341.00-999-199000012974

04-27-2011 00114 C SUPPLIES FOR GROUNDS 116.26LOWE'S COMPANIES, INC. 199-51-6319.00-999-199000012975

LAVA ROCK FOR GROUNDS 53.76199-51-6319.00-999-199000

Check 012975 Total: 170.02

04-27-2011 00131 C REPAIR STOVE CAF 438.97GOLDEN LIGHT EQUIPMENT 240-35-6249.00-999-199000012976



CAFETERIA CLEANING 4.91240-35-6349.00-999-199000

Check 012977 Total: 378.69

04-27-2011 00168 C OFFICIAL BASEBALL- 55.00GREG COOK 199-36-6219.00-001-191000012978


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Cnty Dist:

Program: FIN1800

File ID: C

CheckNbr


VendNbr Payee


From To

07-12-2011 11:05 AM

006-902

YTD Check Register

Claude ISD


of 77

04-27-2011 00216 C OFFICIAL SOFTBALL- 50.00STUART KEVIN HOUCHIN 199-36-6219.00-001-191000012979

04-27-2011 00234 C BUS FUEL-APRIL 4,831.32WEST TEXAS GAS,INC.- 199-34-6311.00-999-199000012980

BUS FUEL-APRIL 1,425.88199-36-6311.00-001-191000

BUS FUEL-APRIL 1,337.30199-36-6311.00-001-199000

Check 012980 Total: 7,594.50

04-27-2011 00271 C OIL FOR BUSES 158.94GEBO'S 199-34-6319.01-999-199000012981

04-27-2011 00366 C NEW TRACK REPLACEMENT 4,800.00SHIVER-MEGERT & 199-81-6620.00-999-199000012982

04-27-2011 00401 C ENTRY FEES/SCANTRONS 249.00CLAY EWELL 199-36-6499.00-001-199000012983

04-27-2011 00416 C LIBRARY BOOKS JH/HS 55.21PERMA BOUND 199-12-6329.01-001-199000012984

04-27-2011 00459 C OFFICIAL SOFTBALL- 70.00DANIEL P BELL 199-36-6219.00-001-191000012985

04-27-2011 00509 C OFFICIAL SOFTBALL- 50.00KEVIN DOCKERY 199-36-6219.00-001-191000012986

04-27-2011 00526 C OFFICIAL SOFTBALL- 77.00KARL SMITH 199-36-6219.00-001-191000012987

04-27-2011 00686 C MAINTENANCE SUPPLIES 79.65MORRISON SUPPLY 199-51-6319.00-999-199000012988

04-27-2011 00769 C BASEBALL MEALS 4/19 10.55BRAUM'S 199-36-6411.00-001-191000012989

BASEBALL MEALS 4/19 110.72199-36-6412.00-001-191000

Check 012989 Total: 121.27

04-27-2011 00778 C SNARES/BASS/QUAD 450.00CLARENDON HIGH SCHOOL 199-11-6399.11-001-111000012990

04-27-2011 00839 C LIGHTS FOR MAINTENANCE 52.29LIGHT BULB RESOURCES 199-51-6319.00-999-199000012991

04-27-2011 01050 C CUSTODIAL SUPPLIES 74.64QUILL 199-51-6319.00-999-199000012992

HARD DRIVE 129.99199-53-6399.28-999-199000

Check 012992 Total: 204.63

04-27-2011 01061 C C AWARDS CERTIFICATES 157.50JONES SUPPLY CO 199-36-6499.00-001-191000012993

04-27-2011 01098 C PARTS FOR LAWNMOWER 64.00GRASSHOPPERS OF 199-51-6319.00-999-199000012994



Check 012995 Total: 864.62

04-27-2011 01283 C MEALS REGIONAL TRACK 172.00HAPPY STATE BANK 199-36-6411.00-001-191000012996

MEALS REGIONAL TRACK 559.00199-36-6412.00-001-191000

Check 012996 Total: 731.00

04-27-2011 01286 C MEALS BASEBALL TEAM 11.74PIZZA HUT 199-36-6411.00-001-191000012997


Check 012997 Total: 135.00

04-27-2011 01515 C MEALS DISTRICT TRACK 43.00NEW DEAL ATHLETIC 199-36-6411.00-001-191000012998

MEALS DISTRICT TRACK 322.50199-36-6412.00-001-191000

Check 012998 Total: 365.50


Date Run:

Cnty Dist:

Program: FIN1800

File ID: C

CheckNbr


VendNbr Payee


From To

07-12-2011 11:05 AM

006-902

YTD Check Register

Claude ISD


of 77

04-27-2011 01563 C ADMIN MEALS BASEBALL 18.00SCOTT WILKERSON 199-36-6411.00-001-191000012999

04-27-2011 01624 C ROOMS REGIONAL TRACK 594.92HAMPTON INN & SUITES 199-36-6411.00-001-191000013000

ROOMS REGIONAL TRACK 892.38199-36-6412.00-001-191000

Check 013000 Total: 1,487.30

04-27-2011 01651 C LAWYER FEES-TRACK 117.00POWELL & LEON. L.L.P. 199-41-6211.00-702-199000013001

04-27-2011 01661 C OFFICIAL BASEBALL- 80.00GREG SEAY 199-36-6219.00-001-191000013002

05-09-2011 00003 C I-PAD APPS 25.62MASTERCARD GOLD 199-11-6399.15-101-111000013003

I-PAD APPS 12.81199-11-6399.18-101-111000

PART FOR MUSTANG BUS 193.39199-34-6319.01-999-199000

Check 013003 Total: 231.82

05-09-2011 00004 C 40% OF CONTRACTS 200.00REGION XVI ED SERVICE 199-11-6239.00-101-125000013004

40% OF CONTRACTS 530.00199-11-6239.00-999-121000

40% OF CONTRACTS 1,681.97199-11-6239.00-999-130000

40% OF CONTRACTS 140.00199-11-6239.01-001-111000

40% OF CONTRACTS 1,283.46199-11-6239.01-101-111000

40% OF CONTRACTS 106.67199-23-6239.00-001-199000

40% OF CONTRACTS 106.67199-23-6239.00-101-199000

40% OF CONTRACTS 3,840.00199-23-6239.01-999-199000

40% OF CONTRACTS 106.66199-41-6239.00-701-199000

40% OF CONTRACTS 3,160.00199-41-6239.00-750-199000

40% OF CONTRACTS 252.00199-41-6239.01-750-199000

40% OF CONTRACTS 2,205.88211-11-6239.01-999-130000

40% OF CONTRACTS 1,174.25211-11-6239.02-999-130000

40% OF CONTRACTS 1,885.00211-11-6239.03-999-130000

T-1 LINES APRIL 285.45411-11-6239.00-999-111000

Check 013004 Total: 16,958.01

05-09-2011 00008 C MISC SUPPLIES APRIL 8.13THOMAS AUTO SUPPLY 199-11-6399.70-001-122000013005

MISC SUPPLIES APRIL 58.87199-34-6319.01-999-199000

MISC SUPPLIES APRIL 31.74199-51-6319.00-999-199000


05-09-2011 00015 C SUPPLIES ELEMENTARY 39.10A&D BOOKSTORE 199-12-6399.01-101-199000013006

05-09-2011 00017 C FOOD HOME EC 136.56JOHNNY'S HOMETOWN 199-11-6399.71-001-122000013007

05-09-2011 00032 C PT/OT MAY 291.15CHILDREN'S REHAB 199-11-6219.00-101-123000013008



05-09-2011 00048 C PRIDE PROGRAM-ELEM 1,000.00PARTIES PICNICS & 199-11-6399.02-101-111000013011



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Cnty Dist:

Program: FIN1800

File ID: C

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From To

07-12-2011 11:05 AM

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YTD Check Register

Claude ISD


of 77

05-09-2011 00066 C BUS SUPPLIES 38.10KEITH LOWRY 199-34-6249.00-999-199000013013

BUS SUPPLIES 137.90199-34-6319.01-999-199000

Check 013013 Total: 176.00


05-09-2011 00082 C SCIENCE FAIR SUPPLIES- 11.91WALMART COMMUNITY 199-11-6399.00-101-111000013015

SCIENCE FAIR SUPPLIES- 19.41199-11-6399.18-101-111000

BUS SUPPLIES 20.62199-34-6319.01-999-199000


05-09-2011 00095 C MILK FOR CAFETERIA-APRIL 747.92BELL GANDY'S DAIRIES, 240-35-6341.00-999-199000013016

05-09-2011 00117 C LAWYER FEES MARCH 3,806.96UNDERWOOD,WILSON, 199-41-6211.00-702-199000013017

05-09-2011 00133 C SUPPLIES CAFETERIA 94.90MILLER PAPER AND 240-35-6349.00-999-199000013018

05-09-2011 00185 C AG PROJECT 105.06SCRAP PROCESSING 199-11-6399.70-001-122000013019

05-09-2011 00198 C LONG DISTANCE APRIL 42.95VERIZON BUSINESS 199-51-6259.02-999-199000013020

05-09-2011 00234 C KEY PUMP BUS-APRIL 3.89WEST TEXAS GAS,INC.- 199-34-6311.00-999-199000013021

KEY PUMP BUS-APRIL 369.74199-36-6311.00-001-191000

KEY PUMP BUS-APRIL 332.44199-36-6311.00-001-199000

Check 013021 Total: 706.07

05-09-2011 00248 C ACETYLENE/OXYGEN AG 84.41WELDERS SUPPLY 199-11-6399.70-001-122000013022

05-09-2011 00314 C STORAGE OF 59.70WILKERSON STORAGE 240-35-6341.00-999-199000013023

05-09-2011 00323 C CHARACTER ED PROGRAM 895.00ACADEMIC 199-11-6249.05-101-111000013024

05-09-2011 00417 C CABLE FOR PEDEN'S ROOM 12.00MICROAGE 199-11-6399.00-001-111000013025

05-09-2011 00537 C PRESEASON INSPECTION- 627.00SPECTRUM 199-36-6299.00-001-191000013026

05-09-2011 00614 C LIBRARY SUPPLIES 186.85HIGHSMITH 199-12-6399.00-001-199000013027

LIBRARY SUPPLIES 80.83199-12-6399.01-101-199000

Check 013027 Total: 267.68

05-09-2011 00618 C MEALS AREA TRACK 66.25ABERNATHY HS BAND 199-36-6412.00-001-191000013028

05-09-2011 00640 C CELL PHONE REIM-MAY 100.00TOBY TUCKER 199-41-6499.01-701-199000013029


05-09-2011 00686 C PARTS FOR BATHROOMS 113.26MORRISON SUPPLY 199-51-6319.00-999-199000013031

05-09-2011 00964 C CUSTODIAL SUPPLIES 24.95HOME DEPOT 199-51-6319.00-999-199000013032


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Program: FIN1800

File ID: C

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YTD Check Register

Claude ISD


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05-09-2011 01050 C PAPER FOR COPIERS 162.54QUILL 199-11-6399.03-001-111000013033

PAPER FOR COPIERS 162.53199-11-6399.03-101-111000

COOP ORDER ELEM 302.47199-11-6399.03-101-111000

Check 013033 Total: 627.54

05-09-2011 01061 C C AWARDS HIGH SCHOOL 157.50JONES SUPPLY CO 199-11-6399.00-001-111000013034

MEDALS FOR BAND 33.03199-36-6499.00-001-191000

Check 013034 Total: 190.53

05-09-2011 01102 C COPIER CHARGES SUPT 69.34XEROX CAPITAL SERVICES, 199-11-6249.01-001-111000013035

COPIER CHARGES SUPT 138.69199-41-6249.00-720-199000

Check 013035 Total: 208.03

05-09-2011 01310 C FOOD CAF. APRIL 4,552.03LABATT FOOD SERVICE 240-35-6341.00-999-199000013036

FOOD CAF. APRIL 205.32240-35-6342.00-999-199000

FOOD CAF. APRIL 52.86240-35-6348.00-999-199000

Check 013036 Total: 4,810.21

05-09-2011 01403 C FLUTE COVER/CASE BAND 40.00TAYLOR MUSIC, INC 199-11-6399.11-001-111000013037

05-09-2011 01492 C WEBSITE MAY 149.16SCHOOL WEBMASTERS 199-11-6249.06-999-111000013038

05-09-2011 01543 C DRUG DOG VISIT 3/31 225.00INTERQUEST DETECTION 199-11-6249.04-001-111000013039

05-09-2011 01610 C MEALS JRH TENNIS 43.65MY-T BURGER 199-36-6412.00-001-191000013040

05-09-2011 01617 C BASEBALL MEALS-4/30 17.66JT'S RESTAURANT 199-36-6411.00-001-191000013041

BASEBALL MEALS-4/30 123.62199-36-6412.00-001-191000

Check 013041 Total: 141.28


REPAIR BUS 24 176.00199-34-6249.00-999-199000

Check 013042 Total: 456.56

05-09-2011 01726 C REPAIR OF WALK-IN 245.00ALLEN'S TRI-STATE 199-51-6249.00-999-199000013043

05-13-2011 00086 D MAY DED CREDIT UNION 1,100.00THE EDUCATION CREDIT 199-00-2154.00-004-100000013044

05-13-2011 00218 D MAY DED MISCELLANEOUS 483.02TX GUARANTEED STUDENT 199-00-2159.00-003-100000013045

05-13-2011 01150 D MAY DED LIFE INSURANCE 68.25FBS ADMINISTRATORS, LLC 199-00-2153.00-046-100000013046

MAY DED HEALTH 1,193.10199-00-2153.00-047-100000

MAY DED HEALTH 281.08199-00-2153.00-048-100000

MAY DED LIFE INSURANCE 448.90199-00-2153.00-049-100000

MAY DED HEALTH 37.60199-00-2153.00-050-100000

MAY DED HEALTH 579.46199-00-2153.00-051-100000

MAY DED LIFE INSURANCE 164.80199-00-2153.00-053-100000

MAY DED HEALTH 262.22199-00-2153.00-054-100000

MAY DED HEALTH 61.40199-00-2153.00-055-100000

MAY DED HEALTH 31.37199-00-2153.00-064-100000

MAY DED MISCELLANEOUS 15.90199-00-2159.00-065-100000

Check 013046 Total: 3,144.08


Date Run:

Cnty Dist:

Program: FIN1800

File ID: C

CheckNbr


VendNbr Payee


From To

07-12-2011 11:05 AM

006-902

YTD Check Register

Claude ISD


of 77

05-13-2011 01151 D MAY DED INCOME 605.00MGM BENEFITS GROUP 199-00-2159.00-056-100000013047

MAY DED DEPENDENT 933.29199-00-2159.00-057-100000

Check 013047 Total: 1,538.29

05-13-2011 03767 D MAY DED TAX SHEL. 1,440.00National Benefit Servies, LLC 199-00-2159.00-032-100000013048

MAY DED TAX SHEL. 200.00199-00-2159.00-033-100000

MAY DED TAX SHEL. 300.00199-00-2159.00-035-100000

MAY DED TAX SHEL. 350.00199-00-2159.00-058-100000

Check 013048 Total: 2,290.00

05-13-2011 03880 D MAY DED MISCELLANEOUS 380.00TEXAS TEACHERS 199-00-2159.00-063-100000013049

05-20-2011 00003 C GAS-TRIP ELEM/07 SUB 49.82MASTERCARD GOLD 199-34-6311.00-999-199000013050

05-20-2011 00027 C GAS-TRAVEL APRIL 101.55TEXACO/SHELL 199-34-6311.00-999-199000013051

GAS-TRAVEL APRIL 176.46199-36-6412.00-001-191000

GAS-TRAVEL APRIL 91.99199-36-6412.00-001-199000

Check 013051 Total: 370.00

05-20-2011 00028 C AWARD PLAQUES- 70.00BUCK'S SPORTING GOODS 199-41-6499.03-702-199000013052

05-20-2011 00060 C SCHOLARSHIP BANQUET 488.97HIGH SCHOOL ACTIVITY 199-36-6399.62-001-199000013053

05-20-2011 00077 C UNIFORMS MAY/BUY OUT 332.43UNIFIRST CORPORATION 199-51-6249.01-999-199000013054

05-20-2011 00131 C PARTS FOR SPRAYER-CAF 90.65GOLDEN LIGHT EQUIPMENT 199-51-6319.00-999-199000013055



Check 013056 Total: 824.46

05-20-2011 00150 C CHEER UNIFORMS JH/HS 1,408.90VARSITY FASHIONS 199-36-6399.35-001-191000013057

05-20-2011 00313 C CHEER CAMP COACH FEE 250.00NCA SUMMER CAMPS 199-36-6499.00-001-191000013058

05-20-2011 00314 C STORAGE COMMODITIES 53.56WILKERSON STORAGE 240-35-6341.00-999-199000013059


05-20-2011 00534 C SIGN FOR LOT 4X8 650.00SIGN DESIGN 199-51-6319.00-999-199000013061

05-20-2011 00574 C COACH FEE-CHEER CAMP 45.00UCA SUMMER CAMP 199-36-6499.00-001-191000013062

05-20-2011 00640 C REIMBURSE MEALS BB 18.00TOBY TUCKER 199-36-6411.00-001-191000013063

05-20-2011 01061 C ATHLETIC 467.48JONES SUPPLY CO 199-36-6499.00-001-191000013064

05-20-2011 01102 C MONTHLY COPIER CHAR 4-7 432.31XEROX CAPITAL SERVICES, 199-11-6249.01-001-111000013065

MONTHLY COPIER CHAR 4-7 432.31199-11-6299.00-101-111000

Check 013065 Total: 864.62


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05-20-2011 01202 C WATER FOUNTAIN 900.00BOB JAYS 199-51-6319.00-999-199000013066

05-20-2011 01248 C FRAME FOR MEDIA HONOR 8.99HOBBY LOBBY 199-41-6399.00-702-199000013067

05-20-2011 01265 C SEE PO 100145 GBB 107.95BAPTISTS ATHLETIC 199-36-6399.34-001-191000013068*

D WRONG AMT -107.95199-36-6399.34-001-191000


05-20-2011 01283 C CASH FOR GIFT CARD-ELEM 60.00HAPPY STATE BANK 199-41-6499.00-701-199000013069*

D CANCELLED PURCHASE -60.00199-41-6499.00-701-199000


05-20-2011 01286 C MEALS FFA JUDGING 7.16LA RAZA PIZZA, INC 199-36-6411.00-001-199000013070

MEALS FFA JUDGING 28.64199-36-6412.70-001-122000


05-20-2011 01328 C BASEBALL PLAYOFF GAME- 395.46AMARILLO ISD 199-36-6219.00-001-191000013071

05-20-2011 01450 C PLAQUES FOR 150.60WOODSTOCK ENT. 199-36-6499.00-001-199000013072

05-20-2011 01539 C MEALS BASEBALL TEAM 17.73WHATABURGER 199-36-6411.00-001-191000013073


Check 013073 Total: 141.88

05-20-2011 01543 C DRUG DOG 4/6TH 225.00INTERQUEST DETECTION 199-11-6249.04-001-111000013074

05-20-2011 01651 C LAWYER FEES TRACK 125.00POWELL & LEON. L.L.P. 199-41-6211.00-702-199000013075

06-06-2011 00003 C PERFECT ATTENDANCE 30.00MASTERCARD GOLD 199-36-6499.00-001-199000013076

06-06-2011 00004 C CREDIT BY EXAM- 36.00REGION XVI ED SERVICE 199-11-6339.00-001-111000013077

COOP COPIER PAPER 2,000.80199-11-6399.03-001-111000

COOP COPIER PAPER 1,000.00199-11-6399.03-101-111000

COOP COPIER PAPER 148.43199-11-6399.10-001-111000



COOP COPIER PAPER .02199-11-6399.16-101-111000






COOP COPIER PAPER .30199-34-6319.01-999-199000



Check 013077 Total: 5,596.00

06-06-2011 00008 C MISC SUPPLIES 45.65THOMAS AUTO SUPPLY 199-11-6399.70-001-122000013078

MISC SUPPLIES 62.57199-34-6319.01-999-199000

MISC SUPPLIES 98.22199-51-6319.00-999-199000

Check 013078 Total: 206.44


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06-06-2011 00026 C 1ST PAYMENT TRACK-10% 29,204.00WILEY HICKS, JR, INC. 199-81-6620.00-999-199000013079

06-06-2011 00032 C JUNE & JULY PT/OT 582.30CHILDREN'S REHAB 199-11-6219.00-101-123000013080

06-06-2011 00041 C SECOND QUARTER 6,290.05ARMSTRONG COUNTY 199-41-6213.00-703-199000013081

SECOND QUARTER 7,093.04199-99-6213.00-703-199000

Check 013081 Total: 13,383.09


06-06-2011 00045 C 3 AREA LIGHTS 43.54XCEL ENERGY 199-51-6259.00-999-199000013083

ELECTRIC BILL 4/24 TO 5/23 3,301.84199-51-6259.00-999-199000

Check 013083 Total: 3,345.38

06-06-2011 00050 C PHONE BILLS 5/25 TO 6/24 207.25VALOR -WINDSTREAM 199-51-6259.02-999-199000013084

06-06-2011 00066 C MAINT. SUPPLIES 21.74KEITH LOWRY 199-51-6319.00-999-199000013085

06-06-2011 00082 C CORD ROLLER FOR PA 13.94WALMART COMMUNITY 199-51-6319.00-999-199000013086

FOOD CAFETERIA 6.63240-35-6341.00-999-199000


06-06-2011 00095 C MILK FOR MAY CAF 584.34BELL GANDY'S DAIRIES, 240-35-6341.00-999-199000013087

06-06-2011 00117 C LAWYER FEES APRIL 988.75UNDERWOOD,WILSON, 199-41-6211.00-702-199000013088

06-06-2011 00131 C HOSE FOR CAFETERIA 54.50GOLDEN LIGHT EQUIPMENT 240-35-6349.00-999-199000013089

06-06-2011 00133 C CUSTODAIL SUPPLIES 283.57MILLER PAPER AND 199-51-6319.00-999-199000013090



Check 013090 Total: 1,363.22

06-06-2011 00175 C REIMBURSE COLLEGE 150.00PARENT OF TABITHA 199-11-6223.00-001-131000013091

06-06-2011 00198 C LONG DISTANCE MAY 44.42VERIZON BUSINESS 199-51-6259.02-999-199000013092

06-06-2011 00234 C KEY PUMP BUS 25 750.95WEST TEXAS GAS,INC.- 199-34-6311.00-999-199000013093

BUS FUEL-MAY 2,558.41199-34-6311.00-999-199000

BUS FUEL-MAY 115.62199-36-6311.00-001-191000

BUS FUEL-MAY 753.00199-36-6311.00-001-199000

BUS FUEL-MAY 380.20199-51-6311.00-999-199000

Check 013093 Total: 4,558.18

06-06-2011 00248 C OXYGEN FFA 23.11WELDERS SUPPLY 199-11-6399.70-001-122000013094


06-06-2011 00337 C DISTINGUISHED DIPLOMA 30.00CUSTOM TROPHIES 199-36-6499.00-001-199000013096

06-06-2011 00440 C MEALS ATHLETICS 205.00HAPPY BOOSTER CLUB 199-36-6412.00-001-191000013097


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06-06-2011 00577 C I-PADS HIGH SCHOOL 484.00APPLE, INC 199-11-6399.00-001-123000013098

I-PADS HIGH SCHOOL 1,452.00404-11-6399.00-001-124000

Check 013098 Total: 1,936.00

06-06-2011 00640 C CELL PHONE 100.00TOBY TUCKER 199-41-6499.01-701-199000013099

06-06-2011 00686 C PLUMBING SUPPLIES 125.93MORRISON SUPPLY 199-51-6319.00-999-199000013100

06-06-2011 00756 C REIMBURSE COLLEGE 150.00PARENT OF K'REE KLARICH 199-11-6223.00-001-131000013101

06-06-2011 00757 C REIMBURSE COLLEGE 150.00PARENT OF TESSA 199-11-6223.00-001-131000013102

06-06-2011 00771 C REIMBURSE COLLEGE 150.00PARENT OF TABITHA 199-11-6223.00-001-131000013103

06-06-2011 00878 C REIMBURSE COLLEGE 150.00PARENT OF NICK WILSON 199-11-6223.00-001-131000013104

06-06-2011 00882 C REIMBURSE COLLEGE 150.00PARENT OF MORGAN 199-11-6223.00-001-131000013105

06-06-2011 00884 C REIMBURSE COLLEGE 150.00PARENT OF MANNY 199-11-6223.00-001-131000013106

06-06-2011 00885 C UNIFORMS GIRLS 480.00JERRYS SCOREBOARD 199-36-6399.41-001-191000013107

06-06-2011 00886 C REIMBURSE COLLEGE 150.00PARENT OF EVIE MORROW 199-11-6223.00-001-131000013108

06-06-2011 00889 C REIMBURSE COLLEGE 150.00PARENT OF REBEKAH 199-11-6223.00-001-131000013109

06-06-2011 00890 C REIMBURSE COLLEGE 150.00PARENT OF PRESTON 199-11-6223.00-001-131000013110

06-06-2011 00891 C REIMBURSE COLLEGE 150.00PARENT OF ANN COX 199-11-6223.00-001-131000013111

06-06-2011 00893 C REIMBURSE COLLEGE 150.00PARENT OF TYSON 199-11-6223.00-001-131000013112

06-06-2011 00894 C REIMBURSE COLLEGE 150.00PARENT OF COREY DEWITT 199-11-6223.00-001-131000013113

06-06-2011 00900 C WEED KILLER GROUNDS 160.50SKTR, INC, Pro Chem Sales 199-51-6319.00-999-199000013114

06-06-2011 01050 C COOP ORDER HIGH 595.99QUILL 199-11-6399.00-001-111000013115

TI-83 CALCULATORS 325.00199-11-6399.00-001-121000

COOP ORDER HIGH 799.03199-11-6399.03-001-111000

TI-83 CALCULATORS 93.55199-11-6399.13-001-111000

TI-83 CALCULATORS 541.33199-11-6399.17-001-111000

Check 013115 Total: 2,354.90

06-06-2011 01057 C GRADUATION STAGE 369.60RABERN RENTALS 199-36-6499.00-001-199000013116

06-06-2011 01067 C MEMBERSHIP DUES- 30.00TABC 199-36-6495.00-001-199000013117


MONTHLY COPIER 501.65199-11-6299.00-101-111000

MONTHLY COPIER 138.69199-41-6249.00-720-199000

Check 013118 Total: 1,072.65


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06-06-2011 01264 C DVR & 3 CAMERAS 3,436.00NORRIS AUDIO VIDEO 199-51-6249.00-999-199000013119

06-06-2011 01265 C ANKLE BRACES-GIRLS BB 48.00BAPTISTS ATHLETIC 199-36-6399.43-001-191000013120

06-06-2011 01283 C MEALS TEPSA CONF-OLES 81.00HAPPY STATE BANK 199-23-6411.00-101-199000013121

06-06-2011 01310 C FOOD/NON FOOD 3,012.80LABATT FOOD SERVICE 240-35-6341.00-999-199000013122

FOOD/NON FOOD 57.67240-35-6342.00-999-199000

Check 013122 Total: 3,070.47

06-06-2011 01354 C REIMBURSE COLLEGE 150.00PARENT OF ASHLEY 199-11-6223.00-001-131000013123

06-06-2011 01450 C PLAQUES FO JR HIGH 330.00WOODSTOCK ENT. 199-36-6499.00-001-191000013124

06-06-2011 01492 C WEBSITE JUNE 149.16SCHOOL WEBMASTERS 199-11-6249.06-999-111000013125

06-06-2011 01593 C DOUBLE SIDED PRINT 335.00SIGNS NOW 199-23-6499.00-001-199000013126

06-06-2011 01597 C REIMBURSE COLLEGE 150.00PARENT OF BRIANNA 199-11-6223.00-001-131000013127

06-06-2011 01656 C SOFTBALL SUPPLIES 107.95SOFTBALL SALES.COM 199-36-6399.46-001-191000013128

06-06-2011 01704 C INTERNET POWER 1,911.63INX, INC. 199-53-6399.27-999-199000013129

INTERNET POWER 138.00270-11-6399.28-101-111000

Check 013129 Total: 2,049.63

06-06-2011 01717 C REIMBURSE COLLEGE 150.00PARENT OF HAYDEN HILL 199-11-6223.00-001-131000013130

06-06-2011 01726 C REPAIR WALK IN REFRIG 425.76ALLEN'S TRI-STATE 199-51-6249.00-999-199000013131

06-06-2011 02000 C BASEBALL TOURN FEE- 125.00POST ISD 199-36-6499.00-001-191000013132

06-15-2011 00086 D JUN DED CREDIT UNION 1,100.00THE EDUCATION CREDIT 199-00-2154.00-004-100000013133

06-15-2011 00218 D JUN DED MISCELLANEOUS 483.02TX GUARANTEED STUDENT 199-00-2159.00-003-100000013134

06-15-2011 01150 D JUN DED LIFE INSURANCE 67.20FBS ADMINISTRATORS, LLC 199-00-2153.00-046-100000013135

JUN DED HEALTH 1,193.10199-00-2153.00-047-100000

JUN DED HEALTH 281.08199-00-2153.00-048-100000

JUN DED LIFE INSURANCE 400.90199-00-2153.00-049-100000

JUN DED HEALTH 37.60199-00-2153.00-050-100000

JUN DED HEALTH 579.46199-00-2153.00-051-100000

JUN DED LIFE INSURANCE 157.30199-00-2153.00-053-100000

JUN DED HEALTH 262.22199-00-2153.00-054-100000

JUN DED HEALTH 61.40199-00-2153.00-055-100000

JUN DED HEALTH 31.37199-00-2153.00-064-100000

JUN DED MISCELLANEOUS 15.90199-00-2159.00-065-100000

Check 013135 Total: 3,087.53


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06-15-2011 01151 D JUN DED INCOME 605.00MGM BENEFITS GROUP 199-00-2159.00-056-100000013136

JUN DED DEPENDENT 933.29199-00-2159.00-057-100000

Check 013136 Total: 1,538.29

06-15-2011 03767 D JUN DED TAX SHEL. 1,440.00National Benefit Servies, LLC 199-00-2159.00-032-100000013137

JUN DED TAX SHEL. 200.00199-00-2159.00-033-100000

JUN DED TAX SHEL. 300.00199-00-2159.00-035-100000

JUN DED TAX SHEL. 350.00199-00-2159.00-058-100000

Check 013137 Total: 2,290.00

06-15-2011 03880 D JUN DED MISCELLANEOUS 380.00TEXAS TEACHERS 199-00-2159.00-063-100000013138

06-22-2011 00001 C 3RD PAYMENT DUE JUNE 20,884.00HAC SPECIAL EDUCATION 199-93-6492.00-999-123000013139

06-22-2011 00003 C HOTEL TEPSA CONF 521.63MASTERCARD GOLD 199-23-6411.00-101-199000013140

06-22-2011 00040 C PREK ROUNDUP AD 63.25CLAUDE NEWS 199-23-6499.00-101-199000013141

06-22-2011 00045 C 3 AREA LIGHTS 5/15 TO 6/14 43.78XCEL ENERGY 199-51-6259.00-999-199000013142

06-22-2011 00052 C MAGAZINES FOR LIBRARY 300.00EBSCO INFORMATION 199-12-6329.00-001-199000013143

MAGAZINES FOR LIBRARY 35.22199-12-6329.00-101-199000

Check 013143 Total: 335.22

06-22-2011 00059 C PO BOX RENTAL 76.00U S POSTMASTER 199-41-6499.00-701-199000013144


06-22-2011 00114 C SUPPLIES MAINT 241.41LOWE'S COMPANIES, INC. 199-51-6319.00-999-199000013146

06-22-2011 00154 C DISTIRCT 5-A EXPENSES 2,136.33LOCKNEY ISD 199-36-6495.00-001-191000013147

06-22-2011 00193 C UPDATE 90 344.56TASB 199-41-6219.02-701-199000013148

06-22-2011 00215 C WHITE PAINT-MAINT 87.33MONARCH PAINT COMPANY 199-51-6319.00-999-199000013149

06-22-2011 00227 C MAINT SUPPLIES 28.95HARBOR FREIGHT 199-51-6319.00-999-199000013150

06-22-2011 00335 C CHECK FIRE 396.50HAYNES FIRE 199-51-6249.00-999-199000013151

06-22-2011 00337 C ENGRAVING FOR VAL & SAL 12.07CUSTOM TROPHIES 199-36-6499.00-001-199000013152


06-22-2011 00567 C PARTS FOR SPRINKLER BB 195.65JOHN DEERE LANDSCAPES 199-51-6319.00-999-199000013154

06-22-2011 00726 C CLEAN OUT GREASE TRAP- 300.00JESS PUMPING SERVICE, 199-51-6249.00-999-199000013155

06-22-2011 00912 C REMOVING BUS OIL 45.68THERMO FLUIDS INC. 199-34-6249.00-999-199000013156


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06-22-2011 01050 C COOP ORDER HIGH 46.55QUILL 199-11-6399.00-001-111000013157

ELEM. COOP ORDER 893.95199-11-6399.03-101-111000

SUPPLIES FOR BUS OFFICE 111.98199-41-6399.00-750-199000

TONER 347.12199-41-6399.28-701-199000

Check 013157 Total: 1,399.60

06-22-2011 01098 C PARTS LAWNMOWERS 51.55GRASSHOPPERS OF 199-51-6319.00-999-199000013158

06-22-2011 01202 C REPAIR SPRINKLER-TRACK 2,298.86BOB JAYS 199-81-6620.00-999-199000013159

06-22-2011 01220 C LIGHTS & BALLISTS 127.76BORDER STATES ELECTRIC 199-51-6319.00-999-199000013160

06-22-2011 01265 C FOOTBALL SUPPLIES 1,219.40BAPTISTS ATHLETIC 199-36-6399.00-001-191000013161

06-22-2011 01619 C ANNUAL RENEWAL-CASPER 364.50JAMF SOFTWARE 199-53-6399.28-999-199000013162

06-22-2011 03001 C TOWING BUS 24 FOR 254.00T-MILLER, INC 199-34-6249.00-999-199000013163

07-11-2011 00002 C 403 B ADMIN FEE 75.00NATIIONAL BENEFIT 199-41-6497.04-701-199000013164

07-11-2011 00003 C MEALS SCHOOL BOARD 7/11 69.84MASTERCARD GOLD 199-41-6419.00-702-199000013165

07-11-2011 00004 C BUS DRIVING SCHOOL 300.00REGION XVI ED SERVICE 199-34-6219.00-999-199000013166

T-1 LINES MAY 285.41411-11-6239.00-999-111000

Check 013166 Total: 585.41

07-11-2011 00008 C BUS SUPPLIES 43.92THOMAS AUTO SUPPLY 199-34-6319.01-999-199000013167

07-11-2011 00026 C 2ND PAYMENT TRACK 54,836.00WILEY HICKS, JR, INC. 199-81-6620.00-999-199000013168

07-11-2011 00028 C FOOTBALL HELMETS 1,348.43BUCK'S SPORTING GOODS 199-36-6399.00-001-191000013169

FOOTBALL HELMETS 301.57199-36-6399.37-001-191000

Check 013169 Total: 1,650.00


07-11-2011 00047 C FEES VO AG CONF 179.00VOCATIONAL AG 199-13-6411.70-001-122000013171


07-11-2011 00066 C MAINT SUPPLIES 121.90KEITH LOWRY 199-51-6319.00-999-199000013173


07-11-2011 00077 C UNIFORMS JUNE 110.80UNIFIRST CORPORATION 199-51-6249.01-999-199000013175

07-11-2011 00087 C TRUMPET REPAIR 133963 40.00TARPLEY MUSIC COMPANY, 199-11-6249.11-001-111000013176

MISC BAND REPAIRS 20.00199-11-6249.11-001-111000



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07-11-2011 00117 C LAWYER FEES MAY 779.50UNDERWOOD,WILSON, 199-41-6211.00-702-199000013177

07-11-2011 00198 C LONG DISTANCE JULY 26.44VERIZON BUSINESS 199-51-6259.02-999-199000013178

07-11-2011 00203 C DRUG TESTING BUS 340.00PANHANDLE EMPLOYERS 199-34-6219.00-999-199000013179

07-11-2011 00215 C 1 gallon blue paint 46.05MONARCH PAINT COMPANY 199-51-6319.00-999-199000013180

07-11-2011 00234 C BUS FUEL JUNE 1,404.83WEST TEXAS GAS,INC.- 199-34-6311.00-999-199000013181

BUS FUEL JUNE 302.33199-36-6311.00-001-191000

BUS FUEL JUNE 55.60199-36-6311.00-001-199000

Check 013181 Total: 1,762.76


07-11-2011 00640 C CELL PHONE REIM JULY 100.00TOBY TUCKER 199-41-6499.01-701-199000013183

07-11-2011 01050 C SUPT OFFICE SUPPLIES 459.90QUILL 199-41-6399.00-750-199000013184

MAINT SUPPLIES 40.04199-51-6319.00-999-199000

Check 013184 Total: 499.94

07-11-2011 01081 C AG TEACHER CONF. 545.25SHERATON HOTEL 199-13-6411.70-001-122000013185


07-11-2011 01202 C ANNUAL GAS TEST 750.00BOB JAYS 199-51-6249.00-999-199000013187

07-11-2011 01264 C INSTALLING CAMERAS-7 2,934.00NORRIS AUDIO VIDEO 199-51-6249.00-999-199000013188

07-11-2011 01283 C MEALS VO AG CONF 89.00HAPPY STATE BANK 199-13-6411.70-001-122000013189

TRAVEL SUPT-TRACK 63.00199-41-6411.00-701-199000

Check 013189 Total: 152.00

07-11-2011 01490 C HELMET RECONDITIONING 700.00RIDDELL/ALL AMERICAN 199-36-6399.31-001-191000013190

HELMET RECONDITIONING 699.51199-36-6399.37-001-191000

Check 013190 Total: 1,399.51

07-11-2011 01492 C WEBSITE JULY 149.16SCHOOL WEBMASTERS 199-11-6249.06-999-111000013191

09-01-2010 00004 D ENTERED INCORRECTLY -543.90REGION XVI ED SERVICE 199-11-6239.02-001-111000100007*

T-1 LINES JULY/AUGUST 543.90199-11-6239.02-001-111000


10-15-2010 00100 D OCT WIRE FINANCE 16,057.79INTERNAL REVENUE 199-00-2151.00-000-100000IRS10

OCT WIRE FINANCE 3,322.11199-00-2152.01-000-100000

OCT WIRE FINANCE 3,322.11199-00-2152.02-000-100000

Check IRS10 Total: 22,702.01

01-13-2011 00100 D JAN WIRE FINANCE 18,515.25INTERNAL REVENUE 199-00-2151.00-000-100000IRS111

JAN WIRE FINANCE 3,227.03199-00-2152.01-000-100000

JAN WIRE FINANCE 3,353.69199-00-2152.02-000-100000



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Program: FIN1800

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Claude ISD


of 77

11-15-2010 00100 D NOV WIRE FINANCE 16,242.64INTERNAL REVENUE 199-00-2151.00-000-100000IRS12

NOV WIRE FINANCE 3,442.38199-00-2152.01-000-100000

NOV WIRE FINANCE 3,442.38199-00-2152.02-000-100000


12-15-2010 00100 D DEC WIRE FINANCE 17,197.25INTERNAL REVENUE 199-00-2151.00-000-100000IRS120

DEC WIRE FINANCE 3,476.38199-00-2152.01-000-100000

DEC WIRE FINANCE 3,476.38199-00-2152.02-000-100000


12-15-2010 00100 D DEC WIRE FINANCE 2.42INTERNAL REVENUE 199-00-2152.01-000-100000IRS2

DEC WIRE FINANCE 2.42199-00-2152.02-000-100000

Check IRS2 Total: 4.84

02-15-2011 00100 D FEB WIRE FINANCE 18,248.92INTERNAL REVENUE 199-00-2151.00-000-100000IRS211

FEB WIRE FINANCE 3,024.27199-00-2152.01-000-100000

FEB WIRE FINANCE 3,081.47199-00-2152.02-000-100000


03-11-2011 00100 D MAR WIRE FINANCE 18,319.16INTERNAL REVENUE 199-00-2151.00-000-100000IRS311

MAR WIRE FINANCE 3,016.24199-00-2152.01-000-100000

MAR WIRE FINANCE 3,075.39199-00-2152.02-000-100000


04-15-2011 00100 D APR WIRE FINANCE 18,026.16INTERNAL REVENUE 199-00-2110.00-000-100000IRS411

APR WIRE FINANCE 3,106.17199-00-2152.01-000-100000

APR WIRE FINANCE 3,199.11199-00-2152.02-000-100000


05-13-2011 00100 D MAY WIRE FINANCE 18,282.65INTERNAL REVENUE 199-00-2151.00-000-100000irs511

MAY WIRE FINANCE 3,128.49199-00-2152.01-000-100000

MAY WIRE FINANCE 3,219.80199-00-2152.02-000-100000

Check irs511 Total: 24,630.94

06-15-2011 00100 D JUN WIRE FINANCE 17,536.23INTERNAL REVENUE 199-00-2151.00-000-100000irs611

JUN WIRE FINANCE 2,967.00199-00-2152.01-000-100000

JUN WIRE FINANCE 3,028.55199-00-2152.02-000-100000

Check irs611 Total: 23,531.78

09-15-2010 00100 D SEP WIRE FINANCE 15,837.45INTERNAL REVENUE 199-00-2151.00-000-100000IRS910

SEP WIRE FINANCE 3,166.82199-00-2152.01-000-100000

SEP WIRE FINANCE 3,166.82199-00-2152.02-000-100000


10-15-2010 00074 D OCT WIRE TEA CONTRIB 26,158.22TEACHER RETIREMENT 199-00-2153.00-029-100000TRS10

15,908.62199-00-2155.00-000-100000

767.74199-00-2155.01-000-100000

1,792.77199-00-2155.02-000-100000

100.44199-00-2155.03-000-100000

1,241.10199-00-2155.04-000-100000

291.01199-00-2155.05-000-100000

Check TRS10 Total: 46,259.90

01-13-2011 00074 D JAN WIRE TEA CONTRIB 26,455.22TEACHER RETIREMENT 199-00-2153.00-029-100000TRS111

15,750.37199-00-2155.00-000-100000

711.69199-00-2155.01-000-100000

1,831.32199-00-2155.02-000-100000

107.12199-00-2155.03-000-100000

1,228.52199-00-2155.04-000-100000


Date Run:

Cnty Dist:

Program: FIN1800

File ID: C

CheckNbr


VendNbr Payee


From To

07-12-2011 11:05 AM

006-902

YTD Check Register

Claude ISD


of 77

204.76199-00-2155.05-000-100000


11-15-2010 00074 D NOV WIRE TEA CONTRIB 26,455.22TEACHER RETIREMENT 199-00-2153.00-029-100000TRS12

15,967.21199-00-2155.00-000-100000

765.52199-00-2155.01-000-100000

1,792.07199-00-2155.02-000-100000

115.22199-00-2155.03-000-100000

1,245.66199-00-2155.04-000-100000

310.22199-00-2155.05-000-100000


12-15-2010 00074 D DEC WIRE TEA CONTRIB 26,455.22TEACHER RETIREMENT 199-00-2153.00-029-100000TRS120

16,603.35199-00-2155.00-000-100000

840.58199-00-2155.01-000-100000

1,791.23199-00-2155.02-000-100000

126.52199-00-2155.03-000-100000

1,295.27199-00-2155.04-000-100000

574.06199-00-2155.05-000-100000


02-15-2011 00074 D FEB WIRE TEA CONTRIB 25,663.22TEACHER RETIREMENT 199-00-2153.00-029-100000TRS211

15,479.11199-00-2155.00-000-100000

764.24199-00-2155.01-000-100000

1,816.82199-00-2155.02-000-100000

115.02199-00-2155.03-000-100000

1,207.57199-00-2155.04-000-100000

265.56199-00-2155.05-000-100000


03-11-2011 00074 D MAR WIRE TEA CONTRIB 26,059.22TEACHER RETIREMENT 199-00-2153.00-029-100000TRS311

15,413.89199-00-2155.00-000-100000

753.21199-00-2155.01-000-100000

1,816.40199-00-2155.02-000-100000

113.36199-00-2155.03-000-100000

1,204.48199-00-2155.04-000-100000

263.80199-00-2155.05-000-100000


04-15-2011 00074 D APR WIRE TEA CONTRIB 26,059.22TEACHER RETIREMENT 199-00-2153.00-029-100000TRS411

15,417.49199-00-2155.00-000-100000

755.33199-00-2155.01-000-100000

1,822.73199-00-2155.02-000-100000

113.68199-00-2155.03-000-100000

1,202.75199-00-2155.04-000-100000

70.21199-00-2155.05-000-100000


05-13-2011 00074 D MAY WIRE TEA CONTRIB 26,059.22TEACHER RETIREMENT 199-00-2153.00-029-100000trs511

15,516.95199-00-2155.00-000-100000

865.36199-00-2155.01-000-100000

1,820.53199-00-2155.02-000-100000

130.26199-00-2155.03-000-100000

1,210.54199-00-2155.04-000-100000


Date Run:

Cnty Dist:

Program: FIN1800

File ID: C

CheckNbr


VendNbr Payee


From To

07-12-2011 11:05 AM

006-902

YTD Check Register

Claude ISD


of 77

66.70199-00-2155.05-000-100000

Check trs511 Total: 45,669.56

06-15-2011 00074 D JUN WIRE TEA CONTRIB 25,068.22TEACHER RETIREMENT 199-00-2153.00-029-100000trs611

15,089.49199-00-2155.00-000-100000

920.36199-00-2155.01-000-100000

1,819.65199-00-2155.02-000-100000

138.53199-00-2155.03-000-100000

1,177.18199-00-2155.04-000-100000

Check trs611 Total: 44,213.43

09-15-2010 00074 D SEP WIRE TEA CONTRIB 26,518.22TEACHER RETIREMENT 199-00-2153.00-029-100000TRS910

15,696.91199-00-2155.00-000-100000

657.73199-00-2155.01-000-100000

1,792.77199-00-2155.02-000-100000

114.10199-00-2155.03-000-100000

1,224.58199-00-2155.04-000-100000

248.85199-00-2155.05-000-100000


Grand Totals:

End of Report

2,010,120.68


ytd check register as of 06-30-2011 · pdf filenbr payee typ fnd-fnc-obj.so ... christian...

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