Check Nbr Check Date Reason Typ Cd Amount Date Run: Program


PO Nbr. Invoice Nbr. Fnd-Fnc-Obj.So-Org-Prog. From 07-01-2016 To 07-31-2016 ..... 9513. 199-00-2110.00-000-700000. N. C BUS AND CAR REPAIR. 191.22.

Date Run: 08-10-2016 7:03 AM Cnty Dist: 049-907 From 07-01-2016 To 07-31-2016 Accounting Period: A Check Nbr 006293

Y-T-D Check Payments LINDSAY ISD Sort by Check Number, Account Code

Program: FIN1750 Page: 1 of 6 File ID: C

PO Nbr Invoice Nbr Fnd-Fnc-Obj.So-Org-Prog

Typ Cd

Reason

07-20-2016 02659 JEM FBO LINDSAY ISD INCOME REPL #79

174576 PD DRIGGERS 163-00-2159.00-079-700000

D

POSTED BUT DID NOT PRI

INCOME REPL #79

174576 PD DRIGGERS 163-00-2159.00-079-700000

D

PD DRIGGERS SO OWES

Check Date

Vend Nbr

Payee

Organization

Check 006293 Total:

Amount

EFT

-100.00

N

100.00

N

.00

006294

07-20-2016 02659 JEM FBO LINDSAY ISD INCOME REPL #79

174577 PD DRIGGERS 163-00-2159.00-079-700000

C

PD DRIGGERS-OWE TO JE

100.00

N

010815

07-15-2016 04224 KALEIGH EASON

UNDISTRIBUTED

063949 SCHOLARSHIP 865-36-6499.21-999-799000

C

ALUMNI SCHOLARSHIP

250.00

N

010816

07-27-2016 04002 BJD ENGRAVING

LINDSAY ISD

174584 146237 461-00-2110.00-000-700000

C

PLAQUES

168.00

N

010817

07-27-2016 00464 RIDDELL/ALL AMERICA LINDSAY ISD

174582 60303601 461-00-2110.00-000-700000

C

HELMET ORDER

5,510.96

N

026975

07-12-2016 04212 CATCH GLOBAL FOUN LINDSAY ELEM SCH

174558 1227 199-11-6411.00-101-711000

C

GLOBAL FOUNDATION

600.00

N

026976

07-12-2016 04200 TIME CLOCK PLUS

UNDISTRIBUTED

174559 3944047 199-41-6219.00-999-799000

C

V7 PROFESSIONAL UPGR

4,511.17

N

026977

07-13-2016 02481 COOK CHILDRENS

LINDSAY HIGH SCH

174560 TR4268 199-33-6411.00-001-799000

C

SPORTS SYMPOSIUM

42.50

N

LINDSAY ELEM SCH

174560 TR4268 199-33-6411.00-101-799000

C

SPORTS SYMPOSIUM

42.50

N

Check 026977 Total:

85.00

026978

07-14-2016 04222 COOKE COUNTY AG E UNDISTRIBUTED

063956 FOOD COURSE 240-35-6411.00-999-799000

C

FOOD HANDLERS COURS

20.00

N

UNDISTRIBUTED

063956 FOOD COURSE 240-35-6411.00-999-799000

D

NEEDED TO BE ADDRESS

-20.00

N

Check 026978 Total: 026979

07-14-2016 01287 DIRECT ENERGY BUSI LINDSAY ISD

174561 161880028055622 199-00-2110.00-000-700000

C

DIRECT ENERGY

026980

07-14-2016 01557 EMPIRE PAPER COMP LINDSAY ELEM SCH

063963 0300356 199-11-6399.00-101-711000

C

LEGAL WHITE PAPER

026981

07-14-2016 03561 FLATT STATIONERS, I LINDSAY HIGH SCH

063964 219099-00 199-11-6399.00-001-711000

C

LINDSAY ELEM SCH

063969 219109-00 199-11-6399.00-101-711000

SUPT'S OFFICE

7,446.06

N

35.31

N

SUPPLIES

3,206.69

N

C

SUPPLIES

3,845.28

N

063974 219100-00 199-41-6399.00-701-799000

C

SUPPLIES

146.70

N

BUSINESS OFFICE

063974 219100-00 199-41-6399.00-750-799000

C

SUPPLIES

146.69

N

BUSINESS OFFICE

063974 2191-00 199-53-6399.00-750-799000

C

SUPPLIES

146.70

N

Check 026981 Total: 026982

.00

7,492.06

07-14-2016 04023 PYRAMID PAPER COM LINDSAY HIGH SCH

063971 S1318635.001 199-11-6399.00-001-711000

C

SUPPLIES

129.70

N

LINDSAY ELEM SCH

063972 S1318634.001 199-11-6399.00-101-711000

C

SUPPLIES

22.00

N

SUPT'S OFFICE

063960 S1318649.001 199-41-6399.00-701-799000

C

3 PRONG EXTENSION CO

15.94

N

Check 026982 Total:

167.64

Date Run: 08-10-2016 7:03 AM Cnty Dist: 049-907 From 07-01-2016 To 07-31-2016 Accounting Period: A Check Nbr 026983

Y-T-D Check Payments LINDSAY ISD Sort by Check Number, Account Code

Program: FIN1750 Page: 2 of 6 File ID: C

PO Nbr Invoice Nbr Fnd-Fnc-Obj.So-Org-Prog

Typ Cd

Reason

07-14-2016 01726 TEACHERS TOOLS INC LINDSAY ELEM SCH

063934 3400257 199-11-6399.04-101-711000

C

BACK TO SCHOOL SUPPLI

100.00

N

LINDSAY ELEM SCH

063931 340063 199-11-6399.10-101-711000

C

BACK TO SCHOOL SUPPLI

100.00

N

LINDSAY ELEM SCH

063932 3400253 199-11-6399.17-101-711000

C

BACK TO SCHOOL SUPPLI

100.00

N

Check Date

Vend Nbr

Payee

Organization

Check 026983 Total: 026984

07-14-2016 00120 UNIVERSITY INTERSC LINDSAY HIGH SCH

063962 MEMBERSHIP 199-36-6495.00-001-791000

C

16-17 MEMBERSHIP ANNU

026985

07-14-2016 04220 WAGNER SUPPLY

LINDSAY HIGH SCH

063959 W11400-00 199-33-6399.00-001-799000

C

LINDSAY ELEM SCH

063959 W11400-00 199-33-6399.00-101-799000

C

VINYL GLOVES

6.21

N

VINYL GLOVES

6.21

N

07-18-2016 00189 US POSTAL SERVICE LINDSAY HIGH SCH

174562 POSTAGE 199-23-6399.00-001-799000

C

STAMPS

026987

07-19-2016 00096 ALERT SERVICES INC LINDSAY HIGH SCH

063927 55708000 199-36-6399.00-001-791000

C

026988

07-19-2016 00044 AMAZON.COM

174572 009151071767 199-00-2110.00-000-700000

026989

07-19-2016 00214 CARD SERVICE CENT LINDSAY ISD

12.42 72.38

N

MEDICAL SUPPLY ORDER

609.03

N

C

AMAZON

270.68

N

174574 5543286J700PGDZ 199-00-2110.00-000-700000

C

TASB PARKING

15.00

N

LINDSAY ISD

174573 554641HV5PF1V1J 199-00-2110.00-000-700000

C

SAN MARCOS HOTEL

303.02

N

LINDSAY HIGH SCH

554186HH03RKNS 199-36-6497.00-001-791000

M

TAX REFUND

-71.40

N

SUPT'S OFFICE

064020 STAMP.COM FEE 199-41-6499.00-701-799000

C

MONTHLY STAMPS.COM F

15.99

N

LINDSAY ISD

Check 026989 Total:

262.61

LINDSAY ISD

174565 FIELD HOUSE, 199-00-2110.00-000-700000

C

WATER AND SEWER

72.04

N

LINDSAY ISD

174565 ADMIN BUILDING 199-00-2110.00-000-700000

C

WATER AND SEWER

49.10

N

LINDSAY ISD

174565 OLD GYM LOBBY 199-00-2110.00-000-700000

C

WATER AND SEWER

53.10

N

LINDSAY ISD

174565 OLD PT HS 199-00-2110.00-000-700000

C

WATER AND SEWER

70.44

N

LINDSAY ISD

174565 NEW PT HS, 199-00-2110.00-000-700000

C

WATER AND SEWER

70.44

N

LINDSAY ISD

174565 NEW GYM 199-00-2110.00-000-700000

C

WATER AND SEWER

179.17

N

LINDSAY ISD

174565 K-6, CAFE, OLD 199-00-2110.00-000-700000

C

WATER AND SEWER

1,306.21

N

LINDSAY ISD

174565 FIELDS 199-00-2110.00-000-700000

C

WATER AND SEWER

1,725.37

N

Check 026990 Total: 026991

300.00 N

026986

07-19-2016 00137 CITY OF LINDSAY

EFT

1,350.00

Check 026985 Total:

026990

Amount

07-19-2016 00008 CLAIMS ADMINISTRATI LINDSAY ISD

174571 WORKERS COMP 199-00-1411.00-000-700000

C

YEARLY CAS

3,525.87 8,980.00

N

Date Run: 08-10-2016 7:03 AM Cnty Dist: 049-907 From 07-01-2016 To 07-31-2016 Accounting Period: A Check Nbr

Check Date

Vend Nbr

Y-T-D Check Payments LINDSAY ISD Sort by Check Number, Account Code

Payee

Organization

Program: FIN1750 Page: 3 of 6 File ID: C

PO Nbr Invoice Nbr Fnd-Fnc-Obj.So-Org-Prog

Typ Cd

Reason

Amount

EFT

026992

07-19-2016 02703 COOKE COUNTY ELEC LINDSAY ISD

174564 53528001 199-00-2110.00-000-700000

C

JUNE AG ELEC BILL

40.00

N

026993

07-19-2016 04199 STEVE COPE

064018 MILEAGE 199-11-6411.00-001-711000

C

REIMBURSE-TRAINING DE

78.75

N

026994

07-19-2016 04039 HEARTLAND PAYMEN UNDISTRIBUTED

063997 REC0000010333 240-35-6499.01-999-799000

C

NUTRIKIDS

840.00

N

026995

07-19-2016 03837 JD PALATINE, LLC

064000 7091 199-41-6499.00-701-799000

C

CRIMINAL BACKGROUD C

.95

N

026996

07-19-2016 00176 NTS COMMUNICATION LINDSAY ISD

174569 6099784 199-00-2110.00-000-700000

C

LONG DISTANCE CHARGE

27.84

N

026997

07-19-2016 01675 QUILL CORPORATION LINDSAY ISD

174570 7054178 199-00-2110.00-000-700000

C

QUILL ORDER

24.61

N

LINDSAY ISD

174570 7053628 199-00-2110.00-000-700000

C

QUILL ORDER

8.66

N

LINDSAY ISD

174570 7284141 199-00-2110.00-000-700000

C

QUILL ORDER

50.99

N

LINDSAY ISD

174570 7036202 199-00-2110.00-000-700000

C

QUILL ORDER

910.16

N

026998

07-19-2016 02036 RICOH USA, INC.

LINDSAY HIGH SCH

SUPT'S OFFICE

Check 026997 Total:

994.42

LINDSAY HIGH SCH

174567 97116689 199-11-6269.00-001-711000

C

REMAINING RICOH CONT

561.22

N

LINDSAY ELEM SCH

174566 97116688 199-11-6269.00-101-711000

C

REMAINING RICOH CONT

1,670.00

N

Check 026998 Total:

2,231.22

026999

07-19-2016 01726 TEACHERS TOOLS INC LINDSAY ELEM SCH

063939 3400309 199-11-6399.16-101-711000

C

BACK TO SCHOOL SUPPLI

200.00

N

027000

07-19-2016 03268 UNIFIED CONNEXIONS LINDSAY ISD

174568 2051 199-00-2110.00-000-700000

C

JUNE CONTRACT

1,470.00

N

027001

07-27-2016 00096 ALERT SERVICES INC LINDSAY HIGH SCH

063927 55708100 199-36-6399.00-001-791000

C

MEDICAL SUPPLY ORDER

70.00

N

LINDSAY HIGH SCH

063927 55708001 199-36-6399.00-001-791000

C

MEDICAL SUPPLY ORDER

38.27

N

Check 027001 Total: 027002

07-27-2016 00017 AT&T

UNDISTRIBUTED

064063 JULY AT&T 199-51-6257.00-999-799000

C

PHONE SERVICE

027003

07-27-2016 00136 ATMOS ENERGY

LINDSAY ISD

174588 006813966 199-00-2110.00-000-700000

C

LINDSAY ISD

174588 044003568 199-00-2110.00-000-700000

LINDSAY ISD LINDSAY ISD

262.08

N

ATMOS A/P

46.38

N

C

ATMOS A/P

66.46

N

174588 005014420 199-00-2110.00-000-700000

C

ATMOS A/P

62.80

N

174588 000389681 199-00-2110.00-000-700000

C

ATMOS A/P

46.99

N

Check 027003 Total: 027004

07-27-2016 04028 BLACKBOARD INC

108.27

222.63

LINDSAY HIGH SCH

063952 1235740 199-11-6395.50-001-711000

C

BLACKBOARD

875.00

N

LINDSAY ELEM SCH

063952 1235740 199-11-6395.50-101-711000

C

BLACKBOARD

875.00

N

Check 027004 Total:

1,750.00

Date Run: 08-10-2016 7:03 AM Cnty Dist: 049-907 From 07-01-2016 To 07-31-2016 Accounting Period: A Check Nbr

Check Date

Vend Nbr

Y-T-D Check Payments LINDSAY ISD Sort by Check Number, Account Code

Payee

Organization

PO Nbr Invoice Nbr Fnd-Fnc-Obj.So-Org-Prog

Program: FIN1750 Page: 4 of 6 File ID: C

Typ Cd

Reason

027005

07-27-2016 04222 FOOD HANDLERS #230 UNDISTRIBUTED

174589 COURSE COST 240-35-6411.00-999-799000

C

FOOD HANDLERS COURS

027006

07-27-2016 03991 DICKEY, MCGANN, & R UNDISTRIBUTED

064049 4896 199-51-6429.00-999-799000

C

POLICY RENEWAL

027007

07-27-2016 04191 EFI, INC.

LINDSAY ISD

174587 18648 199-00-2110.00-000-700000

C

ELEM SERVICES

027008

07-27-2016 00131 ESC REGION 11

LINDSAY ISD

174586 262220 199-00-2110.00-000-700000

C

027009

07-27-2016 03923 HSA BANK

SUPT'S OFFICE

064059 HSA 199-41-6499.00-701-799000

027010

07-27-2016 03881 LINDSAY AUTO PARTS UNDISTRIBUTED UNDISTRIBUTED

EFT

20.00

N

24,983.00

N

2,576.00

N

BUS DRIVER DRUG TESTI

48.00

N

C

MONTHLY HSA SERVICE F

5.25

N

063990 47191 199-34-6399.00-999-799000

C

BUS AND CAR PARTS & B

15.18

N

063990 47225 199-34-6399.00-999-799000

C

BUS AND CAR PARTS & B

142.89

N

Check 027010 Total:

158.07

027011

07-27-2016 04024 NATIONAL ART & SCH LINDSAY HIGH SCH

063966 61796 199-11-6399.00-001-711000

C

SUPPLIES

027012

07-27-2016 01124 NORTEX COMMUNICA UNDISTRIBUTED

064040 10121028 199-51-6257.01-999-799000

C

MONTHLY INTERNET SER

027013

07-27-2016 03452 POWELL& LEON, LLP

174583 17036 199-00-2110.00-000-700000

C

027014

07-27-2016 00694 PROGRESSIVE WASTE UNDISTRIBUTED

064036 1202494997 199-51-6259.00-999-799000

027015

07-27-2016 03932 DAVID SKEANS

LINDSAY HIGH SCH

027016

07-27-2016 01596 SPROUSE'S AUTO

211.68

N

1,600.00

N

LEGAL SERVICES

540.00

N

C

MONTHLY WASTER SERVI

619.44

N

064055 REIMBURSEMENT 199-36-6411.00-001-799000

C

MEAL REIMBURSEMENT

70.37

N

LINDSAY ISD

174585 9539 199-00-2110.00-000-700000

C

BUS REPAIR

70.00

N

LINDSAY ISD

174585 9513 199-00-2110.00-000-700000

C

TRUCK REPAIR

305.20

N

UNDISTRIBUTED

063986 9562 199-34-6249.00-999-799000

C

BUS AND CAR REPAIR

191.22

N

Check 027016 Total:

566.42

LINDSAY ISD

027017

07-27-2016 01271 SSD SYSTEMS

LINDSAY HIGH SCH

064035 1195904-A 199-51-6249.00-001-799000

C

MONTHLY FIRE ALARM SE

027018

07-27-2016 03811 STANDARD STATIONA LINDSAY HIGH SCH

063973 997833 199-11-6399.00-001-711000

C

LINDSAY ELEM SCH

063970 997835 199-11-6399.00-101-711000

LINDSAY HIGH SCH LINDSAY ELEM SCH

115.00

N

SUPPLIES

33.33

N

C

SUPPLIES

36.74

N

063958 997834 199-33-6399.00-001-799000

C

BANDAGES

10.40

N

063958 997834 199-33-6399.00-101-799000

C

BANDAGES

10.40

N

Check 027018 Total: 027019

Amount

07-27-2016 04043 STUDENT INSURANCE LINDSAY HIGH SCH

064046 INSURANCE 199-36-6499.13-001-791000

C

STUDENT INSURANCE K-1

90.87 7,205.00

N

Date Run: 08-10-2016 7:03 AM Cnty Dist: 049-907 From 07-01-2016 To 07-31-2016 Accounting Period: A Check Nbr

Check Date

Vend Nbr

Y-T-D Check Payments LINDSAY ISD Sort by Check Number, Account Code

Payee

Organization

PO Nbr Invoice Nbr Fnd-Fnc-Obj.So-Org-Prog

Typ Cd

063926 505366 199-41-6499.00-702-799000

C

TRAINING DVD

72.50

N

Reason

Amount

EFT

027020

07-27-2016 00005 TASB INC

027021

07-27-2016 01546 TX ASSOC OF SCHOO BUSINESS OFFICE

064067 MEMBERSHIP 199-41-6495.00-750-799000

C

MEMBERSHIP

130.00

N

027022

07-27-2016 01546 TX ASSOC OF SCHOO SUPT'S OFFICE

064033 277856 199-41-6411.00-701-799000

C

NEW BUSINESS MANAGE

210.00

N

027023

07-27-2016 00268 TASSP

LINDSAY HIGH SCH

064027 1042 199-23-6495.00-001-799000

C

MEMBERSHIP RENEWAL

225.00

N

027024

07-27-2016 01726 TEACHERS TOOLS INC LINDSAY ELEM SCH

063944 3400823 199-11-6399.03-101-711000

C

BACK TO SCHOOL SUPPLI

100.00

N

LINDSAY ELEM SCH

063935 3400421 199-11-6399.07-101-711000

C

BACK TO SCHOOL SUPPLI

100.00

N

LINDSAY ELEM SCH

063936 3400419 199-11-6399.07-101-711000

C

BACK TO SCHOOL SUPPLI

100.00

N

710024

SCHOOL BOARD

Program: FIN1750 Page: 5 of 6 File ID: C

Check 027024 Total:

300.00

07-25-2016 00225 TEACHER RETIREMEN INCOME REPL #90

174580 7-25-16 163-00-2153.00-090-700000

D

TRS ACTIVE CARE IHD

6,700.00

N

INCOME REPL #91

174580 7-25-16 163-00-2153.00-091-700000

D

TRS ACTIVE CARE SELEC

7,409.00

N

INCOME REPL #92

174580 7-25-16 163-00-2153.00-092-700000

D

TRS ACTIVE CARE 2

13,116.00

N

LINDSAY ISD

174580 7-25-16 163-00-2155.00-000-700000

D

EMPLOYEE RETIREMENT

17,120.41

N

LINDSAY ISD

174580 7-25-16 163-00-2155.01-000-700000

D

FEDERAL FUND RETIREM

436.41

N

LINDSAY ISD

174580 7-25-16 163-00-2155.02-000-700000

D

ABOVE STAT MIN

1,320.44

N

LINDSAY ISD

174580 7-25-16 163-00-2155.03-000-700000

D

FEDERAL FUND TRS CAR

64.18

N

LINDSAY ISD

174580 7-25-16 163-00-2155.04-000-700000

D

REPORTING ENTITY TRS

1,199.51

N

LINDSAY ISD

174580 7-25-16 163-00-2155.08-000-700000

D

NON OASDI MEMBERS

2,978.56

N

Check 710024 Total:

50,344.51

720083

07-12-2016 03915 IRS TAX PAYMENT

LINDSAY ISD

174554 TAX 7-12-16 163-00-2151.00-000-700000

D

WITHHOLDING

24.74

N

720084

07-13-2016 03915 IRS TAX PAYMENT

LINDSAY ISD

174555 TAX 7-13-2016 163-00-2152.01-000-700000

D

FICA EMPLOYEE

2.18

N

LINDSAY ISD

174555 TAX 7-13-2016 163-00-2152.02-000-700000

D

FICA EMPLOYER

2.18

N

Check 720084 Total: 720085

07-25-2016 03915 IRS TAX PAYMENT

LINDSAY ISD

174563 TAX 7-25-16 163-00-2151.00-000-700000

D

WITHHOLDING

LINDSAY ISD

174563 TAX 7-25-16 163-00-2152.01-000-700000

D

LINDSAY ISD

174563 TAX 7-25-16 163-00-2152.02-000-700000

D

4.36 18,246.30

N

FICA EMPLOYEE

2,905.05

N

FICA EMPLOYER

2,905.05

N

Check 720085 Total:

24,056.40

Date Run: 08-10-2016 7:03 AM Cnty Dist: 049-907 From 07-01-2016 To 07-31-2016 Accounting Period: A Check Nbr 720086

Check Date

Vend Nbr

Y-T-D Check Payments LINDSAY ISD Sort by Check Number, Account Code

Payee

07-25-2016 03915 IRS TAX PAYMENT

Program: FIN1750 Page: 6 of 6 File ID: C

PO Nbr Invoice Nbr Fnd-Fnc-Obj.So-Org-Prog

Typ Cd

LINDSAY ISD

174579 TAX 7-26-2016 163-00-2151.00-000-700000

D

WITHHOLDING

LINDSAY ISD

174579 TAX 7-26-2016 163-00-2152.01-000-700000

D

LINDSAY ISD

174579 TAX 7-26-2016 163-00-2152.02-000-700000

D

Organization

Reason

N

FICA EMPLOYEE

16.22

N

FICA EMPLOYER

16.22

N

07-25-2016 03104 FINANCIAL BENEFIT S ANNUITY #60

174578 7-25-16 163-00-2153.00-060-700000

D

BASIC LIFE

ANNUITY #61

174578 7-25-16 163-00-2153.00-061-700000

D

DENTAL HI OPT

ANNUITY #62

174578 7-25-16 163-00-2153.00-062-700000

D

ANNUITY #64

174578 7-25-16 163-00-2153.00-064-700000

ANNUITY #65

156.99 28.20

N

1,255.47

N

VISION

346.79

N

D

CANCER

362.70

N

174578 7-25-16 163-00-2153.00-065-700000

D

EMPL LIFE

435.80

N

ANNUITY #66

174578 7-25-16 163-00-2153.00-066-700000

D

SPOUSE LIFE

138.30

N

ANNUITY #68

174578 7-25-16 163-00-2153.00-068-700000

D

ACIDENT

78.90

N

ANNUITY #69

174578 7-25-16 163-00-2153.00-069-700000

D

HEALTH CARE

1,215.00

N

ANNUITY #71

174578 7-25-16 163-00-2153.00-071-700000

D

DENTAL DHMO

25.56

N

ANNUITY #72

174578 7-25-16 163-00-2153.00-072-700000

D

DENTAL PPO MAC

414.68

N

INCOME REPL #78

174578 7-25-16 163-00-2153.00-078-700000

D

CHILDREN LIFE

18.00

N

ANNUITY #63

174578 7-25-16 163-00-2159.00-063-700000

D

DISABILITY

463.74

N

ANNUITY #67

174578 7-25-16 163-00-2159.00-067-700000

D

AD&D

55.70

N

ANNUITY #70

174578 7-25-16 163-00-2159.00-070-700000

D

DEPENDENT CARE

425.00

N

ANNUITY #73

174578 7-25-16 163-00-2159.00-073-700000

D

TELEHEALTH

56.00

N

INCOME REPL #82

174578 7-25-16 163-00-2159.00-082-700000

D

IDENTITY THEFT

94.70

N

INCOME REPL #83

174578 7-25-16 163-00-2159.00-083-700000

D

MED LINK

103.00

N

INCOME REPL #84

174578 7-25-16 163-00-2159.00-084-700000

D

PERMANENT LIFE GRAND

126.32

N

Check 730018 Total: 750011

07-07-2016 01777 TEXAS EDUCATION A UNDISTRIBUTED

174553 CHAPTER 41 199-91-6224.00-999-799000

D

CHAPTER 41

760021

07-20-2016 03923 HSA BANK

174575 7-25-16 163-00-2159.00-085-700000

D

HSA PAYROLL DEDUCT

INCOME REPL #85

Grand Total: End of Report

EFT

124.55

Check 720086 Total: 730018

Amount

5,643.86 92,696.00

N

300.00

N

262,948.81

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