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


Nov 17, 2016 - Sort by Vendor Number, Check Number, Account Code. 4. Accounting ... N. 022254 11-05-2015 00350. C PHONE SERVICE. 238.36. AT&T.

Date Run: 11-17-2016 10:53 AM Cnty Dist: 148-903 From To Accounting Period: A Check Nbr

Check Date

Vend Nbr

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

Payee

Organization

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

Typ Cd

Program: FIN1750 Page: 1 of 4 File ID: 6

Reason

Amount

EFT

022094

09-21-2015 00350 AT&T

NO ORGANIZATION

003881 199-00-2110.00-000-600000

C

PHONE BILL

250.38

N

022207

10-16-2015 00350 AT&T

HIGGINS ISD

003965 199-51-6259.01-001-699000

C

PHONE BILL

275.96

N

022254

11-05-2015 00350 AT&T

HIGGINS ISD

004033 199-51-6259.01-001-699000

C

PHONE SERVICE

238.36

N

022399

12-16-2015 00350 AT&T

HIGGINS ISD

004115 199-51-6259.01-001-699000

C

PHONE BILL

255.62

N

022455

01-06-2016 00350 AT&T

HIGGINS ISD

004180 199-51-6259.01-001-699000

C

PHONE BILL

171.52

N

022526

02-03-2016 00350 AT&T

HIGGINS ISD

004229 199-51-6259.01-001-699000

C

PHONE BILL

205.14

N

022674

03-15-2016 00350 AT&T

HIGGINS ISD

004348 199-51-6259.01-001-699000

C

PHONE BILL

210.21

N

022755

04-14-2016 00350 AT&T

HIGGINS ISD

004415 199-51-6259.01-001-699000

C

PHONE BILL

174.96

N

022834

05-18-2016 00350 AT&T

HIGGINS ISD

004471 199-51-6259.01-001-699000

C

PHONE BILL

203.57

N

022864

06-07-2016 00350 AT&T

HIGGINS ISD

004540 199-51-6259.01-001-699000

C

PHONE BILL

208.44

N

022963

07-15-2016 00350 AT&T

HIGGINS ISD

004573 199-51-6259.01-001-699000

C

PHONE SERVICE

347.51

N

022215

10-16-2015 00850 CITY OF HIGGINS

HIGGINS ISD

003961 199-51-6259.00-001-699000

C

WATER BILL

973.00

N

022261

11-05-2015 00850 CITY OF HIGGINS

HIGGINS ISD

003994 199-51-6259.00-001-699000

C

WATER BILL

602.00

N

022362

12-01-2015 00850 CITY OF HIGGINS

HIGGINS ISD

004083 199-51-6259.00-001-699000

C

WATER BILL

586.25

N

022459

01-06-2016 00850 CITY OF HIGGINS

HIGGINS ISD

004178 199-51-6259.00-001-699000

C

WATER BILL

699.75

N

022534

02-03-2016 00850 CITY OF HIGGINS

HIGGINS ISD

004228 199-51-6259.00-001-699000

C

WATER BILL

671.75

N

022625

03-01-2016 00850 CITY OF HIGGINS

HIGGINS ISD

004322 199-51-6259.00-001-699000

C

WATER BILL

649.00

N

022759

04-14-2016 00850 CITY OF HIGGINS

HIGGINS ISD

004413 199-51-6259.00-001-699000

C

WATER BILL

629.75

N

022788

05-03-2016 00850 CITY OF HIGGINS

HIGGINS ISD

004440 199-51-6259.00-001-699000

C

WATER BILL

622.75

N

022868

06-07-2016 00850 CITY OF HIGGINS

HIGGINS ISD

004521 199-51-6259.00-001-699000

C

WATER BILL

630.00

N

022967

07-15-2016 00850 CITY OF HIGGINS

HIGGINS ISD

004590 199-51-6259.00-001-699000

C

WATER BILL

958.75

N

023002

08-10-2016 00850 CITY OF HIGGINS

HIGGINS ISD

004629 199-51-6259.00-001-699000

C

WATER BILL

1,331.75

N

Vendor 00350 Total:

Vendor 00850 Total:

2,541.67

8,354.75

Date Run: 11-17-2016 10:53 AM Cnty Dist: 148-903 From To Accounting Period: A Check Nbr

Check Date

Vend Nbr

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

Payee

Organization

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

Typ Cd

Program: FIN1750 Page: 2 of 4 File ID: 6

Reason

Amount

EFT

022251

10-16-2015 00878 WINDSTREAM

HIGGINS ISD

003962 199-51-6259.01-001-699000

C

PHONE BILL

1,055.29

N

022302

11-05-2015 00878 WINDSTREAM

HIGGINS ISD

004010 199-51-6259.01-001-699000

C

PHONE SERVICE

1,124.55

N

022382

12-01-2015 00878 WINDSTREAM

HIGGINS ISD

004086 199-51-6259.01-001-699000

C

PHONE BILL

1,124.48

N

022487

01-06-2016 00878 WINDSTREAM

HIGGINS ISD

004177 199-51-6259.01-001-699000

C

PHONE BILL

1,134.11

N

022574

02-03-2016 00878 WINDSTREAM

HIGGINS ISD

004230 199-51-6259.01-001-699000

C

PHONE BILL

1,134.62

N

022655

03-01-2016 00878 WINDSTREAM

HIGGINS ISD

004318 199-51-6259.01-001-699000

C

PHONE BILL

1,134.22

N

022739

04-01-2016 00878 WINDSTREAM

HIGGINS ISD

004396 199-51-6259.01-001-699000

C

PHONE BILL

1,136.12

N

022815

05-03-2016 00878 WINDSTREAM

HIGGINS ISD

004441 199-51-6259.01-001-699000

C

PHONE SERVICE

1,134.02

N

022903

06-07-2016 00878 WINDSTREAM

HIGGINS ISD

004519 199-51-6259.01-001-699000

C

PHONE BILL

1,134.02

N

022997

07-15-2016 00878 WINDSTREAM

HIGGINS ISD

004575 199-51-6259.01-001-699000

C

PHONE SERVICE

1,133.47

N

023031

08-10-2016 00878 WINDSTREAM

HIGGINS ISD

004630 199-51-6259.01-001-699000

C

PHONE BILL

1,138.29

N

022095

09-21-2015 01102 AT&T MOBILITY

NO ORGANIZATION

003882 199-00-2110.00-000-600000

C

CELL PHONE

022208

10-16-2015 01102 AT&T MOBILITY

HIGGINS ISD

003975 199-51-6259.01-001-699000

C

022321

11-18-2015 01102 AT&T MOBILITY

HIGGINS ISD

004070 199-51-6259.01-001-699000

022505

01-18-2016 01102 AT&T MOBILITY

HIGGINS ISD

022591

02-15-2016 01102 AT&T MOBILITY

022675

Vendor 00878 Total:

12,383.19 78.39

N

CELL PHONE BILL

103.82

N

C

CELL PHONE

103.65

N

004214 199-51-6259.01-001-699000

C

CELL PHONE

3.66

N

HIGGINS ISD

004294 199-51-6259.01-001-699000

C

CELL PHONE

2.57

N

03-15-2016 01102 AT&T MOBILITY

HIGGINS ISD

004360 199-51-6259.01-001-699000

C

CELL PHONE

53.14

N

022756

04-14-2016 01102 AT&T MOBILITY

HIGGINS ISD

004423 199-51-6259.01-001-699000

C

CELL PHONE

104.27

N

022835

05-18-2016 01102 AT&T MOBILITY

HIGGINS ISD

004460 199-51-6259.00-001-699000

C

CELL PHONE

53.06

N

022922

06-23-2016 01102 AT&T MOBILITY

HIGGINS ISD

004551 199-51-6259.01-001-699000

C

CELL PHONE

66.69

N

022964

07-15-2016 01102 AT&T MOBILITY

HIGGINS ISD

004589 199-51-6259.01-001-699000

C

CELL PHONE BILL

172.48

N

023049

08-22-2016 01102 AT&T MOBILITY

HIGGINS ISD

004664 199-51-6259.01-001-699000

C

CELL PHONE

38.22

N

Vendor 01102 Total:

779.95

Date Run: 11-17-2016 10:53 AM Cnty Dist: 148-903 From To Accounting Period: A Check Nbr

Check Date

Vend Nbr

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

Payee

Organization

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

Typ Cd

Program: FIN1750 Page: 3 of 4 File ID: 6

Reason

Amount

EFT

022147

09-21-2015 05730 WEST TEXAS GAS, INC HIGGINS ISD

003850 199-51-6259.00-001-699000

C

GAS BILL

308.48

N

022249

10-16-2015 05730 WEST TEXAS GAS, INC HIGGINS ISD

003974 199-51-6259.00-001-699000

C

GAS BILL

274.28

N

022357

11-18-2015 05730 WEST TEXAS GAS, INC HIGGINS ISD

004055 199-51-6259.00-001-699000

C

GAS BILL

368.42

N

022445

12-16-2015 05730 WEST TEXAS GAS, INC HIGGINS ISD

004150 199-51-6259.00-001-699000

C

GAS BILL

2,139.61

N

022523

01-18-2016 05730 WEST TEXAS GAS, INC HIGGINS ISD

004200 199-51-6259.00-001-699000

C

GAS BILL

2,969.02

N

022620

02-15-2016 05730 WEST TEXAS GAS, INC HIGGINS ISD

004276 199-51-6259.00-001-699000

C

GAS BILL

3,704.64

N

022708

03-15-2016 05730 WEST TEXAS GAS, INC HIGGINS ISD

004359 199-51-6259.00-001-699000

C

GAS BILL

1,988.18

N

022782

04-14-2016 05730 WEST TEXAS GAS, INC HIGGINS ISD

004422 199-51-6259.00-001-699000

C

GAS BILL

1,770.72

N

022856

05-18-2016 05730 WEST TEXAS GAS, INC HIGGINS ISD

004468 199-51-6259.00-001-699000

C

GAS BILL

837.43

N

022941

06-23-2016 05730 WEST TEXAS GAS, INC HIGGINS ISD

004553 199-51-6259.00-001-699000

C

GAS BILL

731.58

N

022996

07-15-2016 05730 WEST TEXAS GAS, INC HIGGINS ISD

004588 199-51-6259.00-001-699000

C

GAS BILL

220.49

N

023069

08-22-2016 05730 WEST TEXAS GAS, INC HIGGINS ISD

004667 199-51-6259.00-001-699000

C

GAS BILL

296.31

N

022148

09-21-2015 05850 XCEL

HIGGINS ISD

003847 199-51-6259.00-001-699000

C

ELECTRIC BILL

491.75

N

022188

10-01-2015 05850 XCEL

HIGGINS ISD

003915 199-51-6259.00-001-699000

C

ELECTRIC BILL

2,939.26

N

022252

10-16-2015 05850 XCEL

HIGGINS ISD

003971 199-51-6259.00-001-699000

C

ELECTRIC BILL

402.11

N

022304

11-05-2015 05850 XCEL

HIGGINS ISD

004026 199-51-6259.00-001-699000

C

ELECTRIC BILL

3,236.26

N

022358

11-18-2015 05850 XCEL

HIGGINS ISD

004045 199-51-6259.00-001-699000

C

ELECTRIC BILL

3,092.60

N

022383

12-01-2015 05850 XCEL

HIGGINS ISD

004089 199-51-6259.00-001-699000

C

ELECTRIC BILL

361.77

N

022448

12-16-2015 05850 XCEL

HIGGINS ISD

004106 199-51-6259.00-001-699000

C

ELECTRIC BILL

2,080.92

N

022488

01-06-2016 05850 XCEL

HIGGINS ISD

004179 199-51-6259.00-001-699000

C

ELECTRIC BILL

132.26

N

022524

01-18-2016 05850 XCEL

HIGGINS ISD

004198 199-51-6259.00-001-699000

C

ELECTRIC BILL

3,339.07

N

022575

02-03-2016 05850 XCEL

HIGGINS ISD

004236 199-51-6259.00-001-699000

C

ELECTRIC BILL

132.71

N

022621

02-15-2016 05850 XCEL

HIGGINS ISD

004291 199-51-6259.00-001-699000

C

ELECTRIC BILL

909.56

N

Vendor 05730 Total:

15,609.16

Date Run: 11-17-2016 10:53 AM Cnty Dist: 148-903 From To Accounting Period: A Check Nbr

Check Date

Vend Nbr

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

Payee

Organization

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

Typ Cd

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

Reason

Amount

EFT

022656

03-01-2016 05850 XCEL

HIGGINS ISD

004316 199-51-6259.00-001-699000

C

ELECTRIC BILL

2,554.83

N

022709

03-15-2016 05850 XCEL

HIGGINS ISD

004362 199-51-6259.00-001-699000

C

ELECTRIC BILL

2,697.46

N

022740

04-01-2016 05850 XCEL

HIGGINS ISD

004378 199-51-6259.00-001-699000

C

ELECTRIC BILL

138.43

N

022783

04-14-2016 05850 XCEL

HIGGINS ISD

004424 199-51-6259.00-001-699000

C

ELECTRIC BILL

270.02

N

022816

05-03-2016 05850 XCEL

HIGGINS ISD

004436 199-51-6259.00-001-699000

C

ELECTRIC BILL

2,208.72

N

022858

05-18-2016 05850 XCEL

HIGGINS ISD

004465 199-51-6259.00-001-699000

C

ELECTRIC BILL

2,478.36

N

022905

06-07-2016 05850 XCEL

HIGGINS ISD

004520 199-51-6259.00-001-699000

C

ELECTRIC BILL

212.92

N

022943

06-23-2016 05850 XCEL

HIGGINS ISD

004554 199-51-6259.00-001-699000

C

ELECTRIC BILL

2,817.02

N

022998

07-15-2016 05850 XCEL

HIGGINS ISD

004582 199-51-6259.00-001-699000

C

ELECTRIC BILL

383.18

N

023032

08-10-2016 05850 XCEL

HIGGINS ISD

004627 199-51-6259.00-001-699000

C

ELECTRIC BILL

3,354.32

N

023070

08-22-2016 05850 XCEL

HIGGINS ISD

004659 199-51-6259.00-001-699000

C

ELECTRIC BILL

3,621.28

N

End of Report

Vendor 05850 Total:

37,854.81

Grand Total:

77,523.53

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