FIN1800 Amount Payee Vendor Nbr Check Date File ID


AMARILLO WINAIR CO. 00733. 05-23-2016. 149.95. 018826. N. SELERIZ SYSTEMS, INC. 00751. 05-23-2016. 525.00. 018827. N. HOLIDAY INN. 00913.

Date Run: 09-19-2016 2:10 PM Cnty Dist: 006-902 From To Accounting Period: C

YTD Check Register Claude ISD Sort by No Detail

Check Nbr

Check Date

Vendor Nbr

Payee

000101

01-15-2016

00074

TEACHER RETIREMENT SYS OF TX

000115

01-15-2016

00280

CLAIMS ADMINISTRATIVE SERVICES

000116

01-15-2016

00100

INTERNAL REVENUE SERVICE

000120

01-20-2016

00280

000122

01-22-2016

00280

000129

01-29-2016

00074

TEACHER RETIREMENT SYS OF TX

000216

02-16-2016

00280

CLAIMS ADMINISTRATIVE SERVICES

000218

02-18-2016

00280

000219

02-19-2016

00280

000226

02-26-2016

00074

TEACHER RETIREMENT SYS OF TX

000316

03-16-2016

00280

CLAIMS ADMINISTRATIVE SERVICES

000328

03-28-2016

00074

000401

04-15-2016

00074

000415

04-15-2016

000418

04-15-2016

000425 000517

Program: FIN1800 Page 1 of 27 File ID: 6

Amount

EFT

25,312.14

N

332.00

N

24,633.23

N

CLAIMS ADMINISTRATIVE SERVICES

46.34

N

CLAIMS ADMINISTRATIVE SERVICES

4.31

N

24,368.34

N

261.00

N

CLAIMS ADMINISTRATIVE SERVICES

33.15

N

CLAIMS ADMINISTRATIVE SERVICES

570.41

N

23,751.25

N

210.00

N

TEACHER RETIREMENT SYS OF TX

23,584.55

N

TEACHER RETIREMENT SYS OF TX

24,446.86

N

00100

INTERNAL REVENUE SERVICE

24,119.45

N

00280

CLAIMS ADMINISTRATIVE SERVICES

213.00

N

04-25-2016

00074

TEACHER RETIREMENT SYS OF TX

23,848.91

N

05-17-2016

00280

CLAIMS ADMINISTRATIVE SERVICES

195.00

N

000527

05-27-2016

00074

TEACHER RETIREMENT SYS OF TX

24,645.32

N

000601

06-15-2016

00074

TEACHER RETIREMENT SYS OF TX

24,787.86

N

000615

06-15-2016

00100

INTERNAL REVENUE SERVICE

24,005.60

N

000620

06-20-2016

00280

CLAIMS ADMINISTRATIVE SERVICES

162.00

N

000624

06-24-2016

00074

TEACHER RETIREMENT SYS OF TX

24,036.89

N

000701

07-15-2016

00074

TEACHER RETIREMENT SYS OF TX

23,950.26

N

000714

07-14-2016

00280

CLAIMS ADMINISTRATIVE SERVICES

275.00

N

000715

07-15-2016

00100

INTERNAL REVENUE SERVICE

24,245.98

N

000729

07-29-2016

00074

TEACHER RETIREMENT SYS OF TX

23,932.23

N

000801

08-15-2016

00074

TEACHER RETIREMENT SYS OF TX

24,369.06

N

000812

08-12-2016

04272

The Bank of NY Mellon

22,150.00

N

000815

08-15-2016

04272

The Bank of NY Mellon

500.00

N

000829

08-29-2016

00074

TEACHER RETIREMENT SYS OF TX

23,331.92

N

000901

09-15-2015

00074

TEACHER RETIREMENT SYS OF TX

27,352.32

N

000915

09-15-2015

00100

INTERNAL REVENUE SERVICE

25,247.03

N

000928

09-28-2015

00074

TEACHER RETIREMENT SYS OF TX

24,869.11

N

001001

10-15-2015

00074

TEACHER RETIREMENT SYS OF TX

25,092.72

N

001015

10-15-2015

00100

INTERNAL REVENUE SERVICE

25,037.93

N

001016

10-16-2015

00280

CLAIMS ADMINISTRATIVE SERVICES

001101

11-13-2015

00074

TEACHER RETIREMENT SYS OF TX

001116

11-16-2015

00280

CLAIMS ADMINISTRATIVE SERVICES

001123

11-23-2015

00074

TEACHER RETIREMENT SYS OF TX

001201

12-15-2015

00074

TEACHER RETIREMENT SYS OF TX

27,460.34

N

001214

12-14-2015

00280

CLAIMS ADMINISTRATIVE SERVICES

286.00

N

001215

12-15-2015

00280

CLAIMS ADMINISTRATIVE SERVICES

001217

12-17-2015

00100

INTERNAL REVENUE SERVICE

001218

12-18-2015

00280

CLAIMS ADMINISTRATIVE SERVICES

001228

12-28-2015

00074

TEACHER RETIREMENT SYS OF TX

* Indicates voided checks

199.00

N

25,338.66

N

158.00

N

25,019.17

N

114.79

N

24,741.11

N

160.58

N

25,114.01

N

Date Run: 09-19-2016 2:10 PM Cnty Dist: 006-902 From To Accounting Period: C

YTD Check Register Claude ISD Sort by No Detail

Check Nbr

Check Date

Vendor Nbr

Payee

001231

12-31-2015

01346

CLAUDE ISD CAFETERIA

001463

12-16-2015

00280

001464

01-13-2016

00280

001465

01-12-2016

00280

001466

01-21-2016

00280

001467

01-20-2016

001468

01-29-2016

001469 001470

Program: FIN1800 Page 2 of 27 File ID: 6

Amount

EFT 58.25

N

CLAIMS ADMINISTRATIVE SERVICES

288.73

N

CLAIMS ADMINISTRATIVE SERVICES

162.24

N

CLAIMS ADMINISTRATIVE SERVICES

24.88

N

CLAIMS ADMINISTRATIVE SERVICES

177.05

N

00280

CLAIMS ADMINISTRATIVE SERVICES

854.51

N

00280

CLAIMS ADMINISTRATIVE SERVICES

177.86

N

02-04-2016

00280

CLAIMS ADMINISTRATIVE SERVICES

178.25

N

02-03-2016

00280

CLAIMS ADMINISTRATIVE SERVICES

554.31

N

001471

02-17-2016

00280

CLAIMS ADMINISTRATIVE SERVICES

80.53

N

001473

03-22-2016

00280

CLAIMS ADMINISTRATIVE SERVICES

503.27

N

001981

09-02-2015

01293

DIPPEL ACTIVITY CENTER

140.00

N

001982

09-02-2015

01698

STARFALL EDUCATION

270.00

N

001983

09-02-2015

00193

TASB

3,425.00

N

001984

09-02-2015

01620

RICOH USA INC

772.14

N

001985

09-02-2015

00050

VALOR -WINDSTREAM

1,266.33

N

001986

09-02-2015

04348

Edlio

3,570.00

N

001987

09-02-2015

00153

EQUITY CENTER

502.00

N

001988

09-02-2015

04228

ODYSSEY WARE

5,000.00

N

001989

09-02-2015

00504

HARLAND TECHNOLOGY SERVICES

261.00

N

001990

09-02-2015

00029

UNIVERSITY INTERSCHOLASTIC LG.

1,350.00

N

001991

09-03-2015

01317

McALLISTER'S DELI

248.13

N

001992

09-05-2015

01379

UIL MUSIC REGION 1

375.00

N

001993

09-05-2015

04309

JED HIGBY

60.00

N

001994

09-05-2015

03972

BOBBY MOSS

60.00

N

001995

09-05-2015

04036

VAN CHRIESTENSON

60.00

N

001996

09-05-2015

01706

TRAVIS GOEN

60.00

N

001997

09-05-2015

00480

SCOTT VERNER

001998

09-07-2015

00045

XCEL ENERGY

001999

09-07-2015

01328

AMARILLO ISD

002000

09-07-2015

01317

McALLISTER'S DELI

002001

09-10-2015

00775

DIRK SWOPE

240.00

N

002002

09-10-2015

04041

LUBBOCK ISD

144.00

N

002003

09-18-2015

04314

ALLEN HARDWOOD FLOORING

54,200.00

N

002004

09-18-2015

00039

CLAUDE ISD ACTIVITY FUND

300.00

N

002005

09-22-2015

01665

CITY VIEW ISD

250.00

N

002006

09-25-2015

01491

DAIRY QUEEN

65.00

N

002007

09-28-2015

04040

CROWELL CLASS OF 2017

200.00

N

002008

09-30-2015

01491

DAIRY QUEEN

105.00

N

002009

09-30-2015

04013

CANYON HIGH BOOSTER CLUB

145.00

N

002010

09-30-2015

00322

GREEN CHILIE WILLY'S

282.00

N

002011

10-05-2015

01020

McGRAW-HILL COMPANIES

002012

10-12-2015

04314

ALLEN HARDWOOD FLOORING

002013

10-19-2015

01283

HAPPY STATE BANK

002014

10-23-2015

01084

JOSH PEKAR

* Indicates voided checks

100.25

N

4,367.16

N

80.00

N

225.72

N

1,080.00

N

53,105.96

N

393.00

N

35.00

N

Date Run: 09-19-2016 2:10 PM Cnty Dist: 006-902 From To Accounting Period: C

YTD Check Register Claude ISD Sort by No Detail

Check Nbr

Check Date

Vendor Nbr

Payee

002016

10-24-2015

00850

JASON'S DELI

002017

10-28-2015

04174

RICKEY BATES

002018

10-30-2015

04317

PALO DURO PRECISION

002019

10-30-2015

04146

JEFF BYRD

002020

11-01-2015

04174

RICKEY BATES

002021

12-10-2015

01331

002022

12-10-2015

01559

002023

12-18-2015

002024

12-18-2016

002025 002026

Program: FIN1800 Page 3 of 27 File ID: 6

Amount

EFT

349.50

N

1,950.00

N

850.00

N

614.18

N

2,250.00

N

DOUG RAWLINS

614.18

N

KATHLEEN CALLAGHAN

131.00

N

00938

ALEX SHARON

100.00

N

00846

DOUG SMITH

113.00

N

12-18-2015

01197

JACKIE FOWLER

113.00

N

01-18-2016

00928

SNAK PAK 4 KIDS

29.64

N

002027

01-22-2016

00389

JOHNNY SIMS

002028

01-28-2016

00003

MASTERCARD GOLD

002029

01-28-2016

04200

002030

01-28-2016

01371

002031

01-28-2016

00678

JOEL HORN

002032

01-29-2016

01571

HILTON HOTEL

002033

02-05-2016

04313

CYNTHIA DOMINQUEZ

002035

02-05-2016

02002

CHILI'S GRILL & BAR

002036

02-22-2016

01293

DIPPEL ACTIVITY CENTER

002037

02-29-2016

00442

RED ROOF INN

002038

02-29-2016

04115

002039

03-03-2016

00037

002040

03-03-2016

002042

03-08-2016

002043 002044

429.20

N

2,355.58

N

DUSTIN MAY

128.00

N

MAX HEFNER

58.00

N

58.00

N

152.19

N

25.00

N

180.00

N

12,500.00

N

331.47

N

JASON COOPER

140.00

N

BORGER LADY BULLDOG SOFTBALL

200.00

N

01412

WEST TEXAS MIDDLE SCHOOL

200.00

N

00817

MIGHTY'S

25.00

N

03-10-2016

00976

DONUT STOP

18.75

N

03-10-2016

04185

FIVE GUYS

81.07

N

002045

03-03-2016

04313

CYNTHIA DOMINQUEZ

100.00

N

002046

03-10-2016

00250

JOANN'S FABRICS

105.91

N

002047

03-10-2016

01512

CEV MULTIMEDIA

850.00

N

002048

03-10-2016

00070

FOLLETT SCHOOL SOLUTIONS, INC

890.55

N

002049

03-10-2016

04296

FARWELL BAND BOOSTERS

425.00

N

002050

03-22-2016

01147

SUBWAY

136.50

N

002051

03-22-2016

01491

DAIRY QUEEN

147.66

N

002052

03-29-2016

01295

PALO DURO CREEK GOLF COURSE

140.00

N

002053

03-29-2016

04155

COMMANCHE TRAILS GOLF COURSE

002054

03-29-2016

00534

SIGN DESIGN

002055

03-29-2016

04310

002056

03-30-2016

00154

002059

04-08-2016

002060

04-08-2016

002061 002062

140.00

N

3,500.00

N

PANHANDLE TENNIS ASSOCIATION

230.00

N

LOCKNEY HIGH SCHOOL

250.00

N

00913

HOLIDAY INN

438.18

N

00913

HOLIDAY INN

438.18

N

04-08-2016

01537

MC'DONALDS

203.70

N

04-11-2016

00551

LA QUINTA

190.46

N

002063

04-14-2016

00076

WEST TEXAS GAS, INC.

1,044.92

N

002064

04-20-2016

00256

BILL DAVIS

1,840.37

N

* Indicates voided checks

Date Run: 09-19-2016 2:10 PM Cnty Dist: 006-902 From To Accounting Period: C

YTD Check Register Claude ISD Sort by No Detail

Payee

Program: FIN1800 Page 4 of 27 File ID: 6

Check Nbr

Check Date

Vendor Nbr

Amount

EFT

002065

04-20-2016

00913

HOLIDAY INN

136.24

N

002066

04-25-2016

00913

HOLIDAY INN

950.48

N

002067

04-29-2016

00758

HIGHLAND PARK SCHOOL

300.00

N

002068

05-04-2016

01283

HAPPY STATE BANK

177.00

N

002070

05-10-2016

00179

CHARLIE STRAWN

636.00

N

002072

05-23-2016

01520

AT&T EXECUTIVE EDUC & CONF

1,467.75

N

002073

05-23-2016

00908

TARLETON ST UNIVERSITY

550.00

N

002074

06-21-2016

00041

ARMSTRONG COUNTY APPRAISAL DIS

17,505.00

N

002075

07-11-2016

00044

CITY OF CLAUDE

732.76

N

002076

07-20-2016

00076

WEST TEXAS GAS, INC.

99.42

N

002077

07-20-2016

00027

SHELL

310.10

N

002078

07-20-2016

00003

VISA

606.67

N

002079

07-20-2016

00003

VISA

263.71

N

002080

07-20-2016

00740

RABERN RENTAL CENTER

66.50

N

002081

07-20-2016

00113

TOW BROS. EQUIPMENT CO.

37.89

N

002082

07-20-2016

00900

SKTR, INC, Pro Chem Sales

369.44

N

002083

07-20-2016

00964

HOME DEPOT

33.74

N

002084

08-01-2016

00045

XCEL ENERGY

3,307.18

N

002085

08-09-2016

00188

SAM'S WHOLESALE CLUB

167.69

N

002086

08-10-2016

00003

VISA

861.56

N

002087

08-11-2016

03961

GRAPHIC INK

3,237.50

N

002088

08-29-2016

00060

HIGH SCHOOL ACTIVITY FUND

1,279.99

N

010015

10-16-2015

00100

INTERNAL REVENUE SERVICE

63.43

N

012916

01-29-2016

01346

CLAUDE ISD CAFETERIA

017921

09-25-2015

00001

HAC SPECIAL EDUCATION S.S.A.

017922

09-25-2015

00003

017923

09-25-2015

00004

017924

09-25-2015

017925

09-25-2015

017926 017927

31.50

N

10,693.00

N

MASTERCARD GOLD

4,379.45

N

REGION XVI ED SERVICE CENTER

4,327.20

N

00013

ARMSTRONG CO-TAX ASSESSOR

8,724.62

N

00029

UNIVERSITY INTERSCHOLASTIC LG.

30.00

N

09-25-2015

00032

TURN CENTER

09-25-2015

00042

ORKIN EXTERMINATING CO., INC.

017928

09-25-2015

00045

XCEL ENERGY

017929

09-25-2015

00076

WEST TEXAS GAS, INC.

017930

09-25-2015

00087

TARPLEY MUSIC COMPANY, INC.

306.75

N

017931

09-25-2015

00095

BELL GANDY'S DAIRIES, INC.

812.37

N

017932

09-25-2015

00103

CAFE VENTURE COMPANY

185.91

N

017933

09-25-2015

00121

NICHOLAS HELTON

60.00

N

017934

09-25-2015

00234

WEST TEXAS GAS,INC.- FUEL

1,821.22

N

017935

09-25-2015

00295

GRAHAM DATA SUPPLIES, INC

199.84

N

017936

09-25-2015

00296

TX ASSOCIATION OF COMMUNITY

435.00

N

017937

09-25-2015

00351

THINK THROUGH MATH

440.00

N

017938

09-25-2015

00398

JIMMIE EXLINE

1,500.00

N

017939

09-25-2015

00400

MAYFIELD PAPER CO

976.99

N

017940

09-25-2015

00429

PANHANDLE ISD

350.00

N

017941

09-25-2015

00465

ROGER ALLEN

60.00

N

* Indicates voided checks

870.24

N

1,643.26

N

44.42

N

183.28

N

Date Run: 09-19-2016 2:10 PM Cnty Dist: 006-902 From To Accounting Period: C

YTD Check Register Claude ISD Sort by No Detail

Payee

Program: FIN1800 Page 5 of 27 File ID: 6

Check Nbr

Check Date

Vendor Nbr

Amount

EFT

017942

09-25-2015

00467

OTTIS LEACH

60.00

N

017943

09-25-2015

00505

TEXAS STATE LIBRARY & ARCHIVES

81.00

N

017944

09-25-2015

00520

ASA HOWARD

35.00

N

017945

09-25-2015

00557

NOLAN CULWELL

86.75

N

017947

09-25-2015

00700

TASBO

290.00

N

017948

09-25-2015

00800

MICKEY MCCALL

147.40

N

017949

09-25-2015

00964

HOME DEPOT

57.22

N

017950

09-25-2015

01050

QUILL

1,550.77

N

017951

09-25-2015

01234

TX SCOTTISH RITE HOSPITAL

360.00

N

017952

09-25-2015

01283

HAPPY STATE BANK

017953

09-25-2015

01310

LABATT FOOD SERVICE

017954

09-25-2015

01446

017955

09-25-2015

01559

017956

09-25-2015

017957

09-25-2015

017958 017959

101.15

N

4,929.85

N

WARREN CAT

391.14

N

KATHLEEN CALLAGHAN

120.00

N

01620

RICOH USA INC

772.14

N

01649

TONY ALLEN

35.00

N

09-25-2015

01996

M'LYNN MILLER

55.44

N

09-25-2015

04029

BIMBO BAKERIES USA

87.21

N

017960

09-25-2015

04036

VAN CHRIESTENSON

017961

09-25-2015

04177

MORRIS GLASS

017962

09-25-2015

04339

ANNETT STANGHELLINI

017963

09-25-2015

00099

ASSN OF TX PROFESSIONAL EDUCAT

017964

09-25-2015

00132

HORACE MANN COMPANIES

501.56

N

017965

09-25-2015

00241

TX Child Support Disbursement Unit

512.00

N

017966

09-25-2015

01346

CLAUDE ISD CAFETERIA

216.50

N

017967

09-25-2015

03779

Texas Classroom Teacher Association

11.67

N

017968

09-25-2015

04066

STANDING CHAPTER 13 TRUSTEE

1,255.00

N

017969

09-25-2015

04108

TG

459.16

N

017970

09-25-2015

04352

FIRST FINANCIAL ADMINISTRATORS,

6,726.14

N

017971

10-07-2015

00003

MASTERCARD GOLD

3,671.93

N

017972

10-07-2015

00017

JOHNNY'S HOMETOWN FOOD

017973

10-07-2015

00040

CLAUDE NEWS

017974

10-07-2015

00041

ARMSTRONG COUNTY APPRAISAL DIS

017975

10-07-2015

00044

CITY OF CLAUDE

017976

10-07-2015

00045

017977

10-07-2015

00049

017978

10-07-2015

00061

JENT'S HOUSE OF MUSIC,INC.

017979

10-07-2015

00066

KEITH LOWRY

017980

10-07-2015

00077

017981

10-07-2015

00087

017982

10-07-2015

00090

US FOODSERVICE LUBBOCK DIVISIO

017983

10-07-2015

00095

BELL GANDY'S DAIRIES, INC.

017984

10-07-2015

00148

ROYAL ARCHITECTURAL

120.80

N

017985

10-07-2015

00198

VERIZON BUSINESS

72.60

N

017986

10-07-2015

00234

WEST TEXAS GAS,INC.- FUEL

2,094.32

N

017987

10-07-2015

00248

WELDERS SUPPLY

225.00

N

* Indicates voided checks

60.00

N

170.00

N

41.10

N

588.75

N

42.01

N

116.80

N

26,755.50

N

1,409.12

N

XCEL ENERGY

5,625.33

N

EARTH NETWORKS

1,500.00

N

84.51

N

1,236.80

N

UNIFIRST CORPORATION

153.80

N

TARPLEY MUSIC COMPANY, INC.

145.90

N

58.85

N

508.66

N

Date Run: 09-19-2016 2:10 PM Cnty Dist: 006-902 From To Accounting Period: C

YTD Check Register Claude ISD Sort by No Detail

Payee

Program: FIN1800 Page 6 of 27 File ID: 6

Check Nbr

Check Date

Vendor Nbr

Amount

EFT

017988

10-07-2015

00300

JUAN DOMINQUEZ

55.00

N

017989

10-07-2015

00370

MICHAEL ANCIRA

137.79

N

017990

10-07-2015

00400

MAYFIELD PAPER CO

326.43

N

017991

10-07-2015

00426

RENAISSANCE LEARNING

1,823.00

N

017992

10-07-2015

00429

PANHANDLE ISD

2,800.00

N

017993

10-07-2015

00529

CITY VIEW ALL SPROTS BOOSTER

540.00

N

017994

10-07-2015

00630

WEST TEXAS A&M CROSS COUNTRY

70.00

N

017995

10-07-2015

00700

TASBO

580.00

N

017996

10-07-2015

00709

THSBCA

80.00

N

017997

10-07-2015

00758

HIGHLAND PARK SCHOOL

450.00

N

017998

10-07-2015

00777

ADMIN ARESNAL

450.00

N

017999

10-07-2015

00900

SKTR, INC, Pro Chem Sales

131.40

N

018000

10-07-2015

00906

PETER ELLIS

55.00

N

018001

10-07-2015

00964

HOME DEPOT

121.58

N

018002

10-07-2015

00967

AUSTIN SMITH

70.00

N

018003

10-07-2015

01003

STORMWIND, LLC

2,000.00

N

018004

10-07-2015

01005

PEARSON

271.63

N

018005

10-07-2015

01044

KEITH McCORKLE

018006

10-07-2015

01050

QUILL

018007

10-07-2015

01137

Edmentum

018008

10-07-2015

01182

MICKEY WHITE

018009

10-07-2015

01283

HAPPY STATE BANK

018010

10-07-2015

01299

O'REILLY AUTO PARTS

018011

10-07-2015

01310

LABATT FOOD SERVICE

018012

10-07-2015

01362

TREX EQUIPMENT COMPANY

018013

10-07-2015

01374

ANGELA TAYLOR

018014

10-07-2015

01417

LUKE HORTON

018015

10-07-2015

01446

018016

10-07-2015

01505

018017

10-07-2015

01543

INTERQUEST DETECTION CANINES of

018018

10-07-2015

01620

RICOH USA INC

018019

10-07-2015

02007

NWEA

018020

10-07-2015

03959

WESCO RECEIVABLES CORP

018021

10-07-2015

03993

018022

10-07-2015

04029

018023

10-07-2015

018024

10-07-2015

018025 018072

78.60

N

658.68

N

1,530.20

N

107.61

N

15.89

N

160.01

N

3,506.10

N

255.00

N

371.00

N

85.00

N

WARREN CAT

899.49

N

JOSHUA PINION

135.72

N

1,440.20

N

688.31

N

3,790.15

N

180.00

N

JASON HICKEY

80.00

N

BIMBO BAKERIES USA

88.74

N

04091

JOHN WARD

52.70

N

04146

JEFF BYRD

20.00

N

10-07-2015

04243

SONIC DRIVE IN

203.50

N

10-20-2015

00003

MASTERCARD GOLD

1,187.23

N

018073

10-20-2015

00004

REGION XVI ED SERVICE CENTER

4,077.20

N

018074

10-20-2015

00017

JOHNNY'S HOMETOWN FOOD

37.93

N

018075

10-20-2015

00023

JIM PASLAY

200.00

N

018076

10-20-2015

00028

BUCK'S SPORTING GOODS

36.00

N

018077

10-20-2015

00032

TURN CENTER

870.24

N

018078

10-20-2015

00045

XCEL ENERGY

44.29

N

* Indicates voided checks

Date Run: 09-19-2016 2:10 PM Cnty Dist: 006-902 From To Accounting Period: C

YTD Check Register Claude ISD Sort by No Detail

Check Nbr

Check Date

Vendor Nbr

Payee

018079

10-20-2015

00060

HIGH SCHOOL ACTIVITY FUND

018080

10-20-2015

00076

018081

10-20-2015

00087

018082

10-20-2015

00095

BELL GANDY'S DAIRIES, INC.

018083

10-20-2015

00150

VARSITY FASHIONS

018084

10-20-2015

00378

TODD ALVEY

018085

10-20-2015

00400

MAYFIELD PAPER CO

018086

10-20-2015

00415

FOLLETT LIBRARY RESOURCES

018087

10-20-2015

00531

DECKER EQUIPMENT

018088

10-20-2015

00555

DRAMATIC PUBLISHING COMPANY

018089

10-20-2015

00665

TEXAS DPS

018090

10-20-2015

00666

018091

10-20-2015

00700

018092

10-20-2015

00723

PAASB

018093

10-20-2015

00751

SHIRT STOP

018094

10-20-2015

00897

018095

10-20-2015

00915

018096

10-20-2015

018097

10-20-2015

018099 018100

Program: FIN1800 Page 7 of 27 File ID: 6

Amount

EFT 31.40

N

WEST TEXAS GAS, INC.

110.71

N

TARPLEY MUSIC COMPANY, INC.

673.04

N

612.38

N

2,360.30

N

35.00

N

623.01

N

1,191.04

N

60.83

N

122.86

N

2.00

N

AREA A UIL MARCHING

300.00

N

TASBO

130.00

N

50.00

N

175.00

N

ALFORD MCCLANEY

73.88

N

HOWARD JOHNSONS

442.98

N

01045

BLUE SKY

407.70

N

01050

QUILL

691.24

N

10-20-2015

01137

Edmentum

740.68

N

10-20-2015

01283

HAPPY STATE BANK

480.00

N

018101

10-20-2015

01286

PIZZA HUT

018102

10-20-2015

01310

LABATT FOOD SERVICE

018103

10-20-2015

01362

TREX EQUIPMENT COMPANY

018104

10-20-2015

01437

VICTOR LANSBURY

018105

10-20-2015

01483

SPORT SUPPLY GROUP, INC

018106

10-20-2015

01519

TGCA

018107

10-20-2015

01558

018108

10-20-2015

01580

018109

10-20-2015

01654

KERRY HANEY

018110

10-20-2015

03900

TACO VILLA

018111

10-20-2015

03910

018112

10-20-2015

03911

018113

10-20-2015

03959

WESCO RECEIVABLES CORP

018114

10-20-2015

03961

GRAPHIC INK

018115

10-20-2015

04029

BIMBO BAKERIES USA

018116

10-20-2015

04144

MNJ TECHNOLOGIES DIRECT INC

018117

10-20-2015

04173

018118

10-21-2015

00099

018119

10-21-2015

018120

10-21-2015

018121 018122

185.50

N

3,535.89

N

244.50

N

65.24

N

372.02

N

60.00

N

AUDIO-VIDEO CORPORATION

239.90

N

TEXAS TECH UIL

280.00

N

35.00

N

132.26

N

MAXWELL'S PUMPKIN FARM

30.00

N

BOBBY NELMS

72.95

N

277.80

N

26.00

N

160.90

N

5,643.66

N

ELLSWORTH PUBLISHING CO

502.20

N

ASSN OF TX PROFESSIONAL EDUCAT

747.50

N

00132

HORACE MANN COMPANIES

301.56

N

00241

TX CHILD DISBURSEMENT UNIT

512.00

N

10-21-2015

00680

CLAUDE ISD-GENERAL FUND

200.00

N

10-21-2015

01346

CLAUDE ISD CAFETERIA

750.25

N

018123

10-21-2015

03779

Texas Classroom Teacher Association

11.67

N

018124

10-21-2015

04066

STANDING CHAPTER 13 TRUSTEE

1,255.00

N

* Indicates voided checks

Date Run: 09-19-2016 2:10 PM Cnty Dist: 006-902 From To Accounting Period: C

YTD Check Register Claude ISD Sort by No Detail

Check Nbr

Check Date

Vendor Nbr

Payee

018125

10-21-2015

04108

TG

018126

10-21-2015

04352

FIRST FINANCIAL ADMINISTRATORS,

018127

11-04-2015

00003

MASTERCARD GOLD

018128

11-04-2015

00004

REGION XVI ED SERVICE CENTER

018129

11-04-2015

00017

JOHNNY'S HOMETOWN FOOD

018130

11-04-2015

00044

018131

11-04-2015

00045

018132

11-04-2015

00050

018133

11-04-2015

00060

018134

11-04-2015

00066

018135

11-04-2015

00077

018136

11-04-2015

00087

018137

11-04-2015

00090

018138

11-04-2015

00095

018139

11-04-2015

00103

018140

11-04-2015

00117

UNDERWOOD,WILSON,BERRY,STEIN &

018141

11-04-2015

00121

NICHOLAS HELTON

018142

11-04-2015

00171

018143

11-04-2015

00203

018144

11-04-2015

00234

WEST TEXAS GAS,INC.- FUEL

018145

11-04-2015

00248

WELDERS SUPPLY

018146

11-04-2015

00378

018147

11-04-2015

00397

018148

11-04-2015

00400

MAYFIELD PAPER CO

018149

11-04-2015

00441

FREDDIE TAYLOR

018150

11-04-2015

00598

IMAGINE LEARNING, INC

018151

11-04-2015

01050

QUILL

018152

11-04-2015

01059

018153

11-04-2015

01123

018154

11-04-2015

018155

11-04-2015

018156 018157

Program: FIN1800 Page 8 of 27 File ID: 6

Amount

EFT

459.16

N

8,442.34

N

990.70

N

19,356.42

N

113.80

N

CITY OF CLAUDE

1,389.37

N

XCEL ENERGY

5,106.68

N

VALOR -WINDSTREAM

49.56

N

HIGH SCHOOL ACTIVITY FUND

55.82

N

KEITH LOWRY

920.68

N

UNIFIRST CORPORATION

153.80

N

TARPLEY MUSIC COMPANY, INC.

12.00

N

US FOODSERVICE LUBBOCK DIVISIO

73.50

N

BELL GANDY'S DAIRIES, INC.

534.99

N

CAFE VENTURE COMPANY

183.96

N

1,431.75

N

60.00

N

ALERT SERVICES, INC

225.00

N

PANHANDLE EMPLOYERS SERV.,INC.

195.00

N

2,569.95

N

165.73

N

TODD ALVEY

73.88

N

JIMMY COBB

60.00

N

108.00

N

60.00

N

4,600.00

N

598.81

N

DEMCO MEDIA

45.31

N

TUNE IN

67.00

N

01127

KENNETH SMITH

96.29

N

01186

ELIOT FISHER

63.51

N

11-04-2015

01283

HAPPY STATE BANK

11-04-2015

01310

LABATT FOOD SERVICE

018158

11-04-2015

01483

SPORT SUPPLY GROUP, INC

018159

11-04-2015

01547

ROSS FORNEY

018160

11-04-2015

01620

RICOH USA INC

018161

11-04-2015

04006

HARRINGTON LIBRARY CONSORTIUM

018162

11-04-2015

04029

018163

11-04-2015

04036

018164

11-04-2015

04057

INGRAM IPAGE

018165

11-04-2015

04145

SCHOLAR BUYS

018166

11-04-2015

04166

BLUE DEBORD

018167

11-04-2015

04217

ATLANTIC DIGITAL

018168

11-04-2015

04282

VISUAL TECHNIQUES

4,050.00

N

018169

11-04-2015

04291

CANDLEWOOD SUITES

149.75

N

* Indicates voided checks

684.44

N

3,110.17

N

158.99

N

86.78

N

882.78

N

1,863.94

N

BIMBO BAKERIES USA

44.37

N

VAN CHRIESTENSON

35.00

N

100.00

N

8,729.10

N

565.47

N

1,100.00

N

Date Run: 09-19-2016 2:10 PM Cnty Dist: 006-902 From To Accounting Period: C

YTD Check Register Claude ISD Sort by No Detail

Check Nbr

Check Date

Vendor Nbr

Payee

018170

11-19-2015

00001

HAC SPECIAL EDUCATION S.S.A.

018171

11-19-2015

00003

018172

11-19-2015

00004

018173

11-19-2015

00005

JEFF VANLANDINGHAM

018174

11-19-2015

00017

JOHNNY'S HOMETOWN FOOD

018175

11-19-2015

00027

018176

11-19-2015

00032

018177

11-19-2015

00041

ARMSTRONG COUNTY APPRAISAL DIS

018178

11-19-2015

00061

JENT'S HOUSE OF MUSIC,INC.

018179

11-19-2015

00076

018180

11-19-2015

00077

018181

11-19-2015

018182

11-19-2015

018183 018184

Program: FIN1800 Page 9 of 27 File ID: 6

Amount

EFT

19,425.34

N

MASTERCARD GOLD

3,940.04

N

REGION XVI ED SERVICE CENTER

2,001.10

N

163.31

N

38.66

N

TEXACO/SHELL

73.95

N

TURN CENTER

870.24

N

32,147.21

N

113.33

N

WEST TEXAS GAS, INC.

382.15

N

UNIFIRST CORPORATION

192.25

N

00082

WALMART COMMUNITY

117.97

N

00087

TARPLEY MUSIC COMPANY, INC.

80.00

N

11-19-2015

00095

BELL GANDY'S DAIRIES, INC.

747.46

N

11-19-2015

00116

CLAUDE FAMILY MEDICAL CLINIC, LLC

975.00

N

018185

11-19-2015

00143

WINDOW ON A WIDER WORLD

018186

11-19-2015

00193

TASB

018187

11-19-2015

00198

VERIZON BUSINESS

018188

11-19-2015

00269

WHITE DEER ISD

018189

11-19-2015

00394

MY READING PAL

190.00

N

018190

11-19-2015

00400

MAYFIELD PAPER CO

98.11

N

018191

11-19-2015

00412

CHUCK BRITTAIN

86.10

N

018192

11-19-2015

00511

RODNEY BETTS

60.00

N

018193

11-19-2015

00566

MIKE GOODSON

78.00

N

018194

11-19-2015

00665

TEXAS DPS

2.00

N

018195

11-19-2015

00751

SELERIZ SYSTEMS, INC

525.00

N

018196

11-19-2015

00820

HOWARD FORD

113.00

N

018197

11-19-2015

01010

RICARDO RODRIQUEZ

018198

11-19-2015

01050

QUILL

018199

11-19-2015

01076

CLAUDE GRADE SCHOOL FUND

018200

11-19-2015

01137

Edmentum

018201

11-19-2015

01161

018202

11-19-2015

01283

018203

11-19-2015

01310

LABATT FOOD SERVICE

018204

11-19-2015

01312

BO DICKINSON

018205

11-19-2015

01393

018206

11-19-2015

01514

018207

11-19-2015

018208

11-19-2015

018209 018210

87.00

N

800.00

N

79.20

N

160.00

N

55.00

N

849.51

N

4,202.32

N

277.09

N

SHAUN JONES

113.00

N

HAPPY STATE BANK

103.82

N

5,812.87

N

55.00

N

WHEELER ISD

66.66

N

J.W. PEPPER

128.99

N

01543

INTERQUEST DETECTION CANINES of

250.00

N

01588

LA RAZA PIZZA INC

158.04

N

11-19-2015

01637

COEY DANIEL

11-19-2015

01650

VALLEY SCHOOL

018211

11-19-2015

04029

BIMBO BAKERIES USA

018212

11-19-2015

04105

JOSTEN'S

018213

11-19-2015

04145

018214

11-19-2015

04177

* Indicates voided checks

55.00

N

142.50

N

44.37

N

179.77

N

SCHOLAR BUYS

6,827.74

N

MORRIS GLASS

400.00

N

Date Run: 09-19-2016 2:10 PM Cnty Dist: 006-902 From To Accounting Period: C

YTD Check Register Claude ISD Sort by No Detail

Check Nbr

Check Date

Vendor Nbr

Payee

018216

11-19-2015

04282

VISUAL TECHNIQUES

018217

11-19-2015

00099

018218

11-19-2015

00132

018219

11-19-2015

018220

11-19-2015

018221 018222

Program: FIN1800 Page 10 of 27 File ID: 6

Amount

EFT

2,053.00

N

ASSN OF TX PROFESSIONAL EDUCAT

705.00

N

HORACE MANN COMPANIES

301.56

N

00241

TX CHILD DISBURSEMENT UNIT

512.00

N

00680

CLAUDE ISD-GENERAL FUND

200.00

N

11-19-2015

01346

CLAUDE ISD CAFETERIA

838.75

N

11-19-2015

03779

Texas Classroom Teacher Association

11.67

N

018223

11-19-2015

04066

STANDING CHAPTER 13 TRUSTEE

1,255.00

N

018224

11-19-2015

04108

TG

459.16

N

018225

11-19-2015

04352

FIRST FINANCIAL ADMINISTRATORS,

8,229.44

N

018226

12-08-2015

00003

MASTERCARD GOLD

2,124.96

N

018227

12-08-2015

00004

REGION XVI ED SERVICE CENTER

195.00

N

018228

12-08-2015

00008

BILLY WARD

135.00

N

018229

12-08-2015

00017

JOHNNY'S HOMETOWN FOOD

161.15

N

018230

12-08-2015

00025

PRECISION BUSINESS MACHINES

545.68

N

018231

12-08-2015

00028

BUCK'S SPORTING GOODS

3,681.50

N

018233

12-08-2015

00044

CITY OF CLAUDE

856.47

N

018234

12-08-2015

00045

XCEL ENERGY

2,866.06

N

018235

12-08-2015

00050

VALOR -WINDSTREAM

645.37

N

018236

12-08-2015

00060

HIGH SCHOOL ACTIVITY FUND

100.00

N

018237

12-08-2015

00061

JENT'S HOUSE OF MUSIC,INC.

445.00

N

018238

12-08-2015

00066

KEITH LOWRY

101.79

N

018239

12-08-2015

00090

US FOODSERVICE LUBBOCK DIVISIO

25.40

N

018240

12-08-2015

00092

DEREK DAVIS

614.18

N

018241

12-08-2015

00095

BELL GANDY'S DAIRIES, INC.

377.07

N

018242

12-08-2015

00106

BEN CRUTCHFIELD

018243

12-08-2015

00117

UNDERWOOD,WILSON,BERRY,STEIN &

018244

12-08-2015

00154

LOCKNEY HIGH SCHOOL

018245

12-08-2015

00193

TASB

018246

12-08-2015

00198

VERIZON BUSINESS

018247

12-08-2015

00234

WEST TEXAS GAS,INC.- FUEL

018248

12-08-2015

00248

018249

12-08-2015

00373

018250

12-08-2015

00400

MAYFIELD PAPER CO

018251

12-08-2015

00403

ATSSB-REGION 1

018252

12-08-2015

00476

BILL MURRAY

018253

12-08-2015

00511

RODNEY BETTS

018254

12-08-2015

00521

JOEL YOUNG

180.00

N

018255

12-08-2015

00523

RAH-RAH MANUFACTURING

120.00

N

018256

12-08-2015

00561

MICHAEL GOODSON

400.00

N

018257

12-08-2015

00640

TORY TILLMAN

385.00

N

018258

12-08-2015

00668

AMY NIELSEN

125.00

N

018259

12-08-2015

00674

GRAINGER

24.90

N

018260

12-08-2015

00753

MO ONTIVEIOS

125.00

N

018261

12-08-2015

00789

LESLIE BURTON

119.36

N

* Indicates voided checks

78.00

N

360.00

N

71.50

N

1,089.72

N

62.23

N

2,024.36

N

WELDERS SUPPLY

75.73

N

MILLIE STRAWN

20.31

N

664.62

N

40.00

N

78.00

N

330.00

N

Date Run: 09-19-2016 2:10 PM Cnty Dist: 006-902 From To Accounting Period: C

YTD Check Register Claude ISD Sort by No Detail

Payee

Program: FIN1800 Page 11 of 27 File ID: 6

Check Nbr

Check Date

Vendor Nbr

Amount

EFT

018262

12-08-2015

00813

SAM F. WANDS

290.00

N

018263

12-08-2015

00815

TYLER SCOTT

235.00

N

018264

12-08-2015

00820

HOWARD FORD

108.00

N

018265

12-08-2015

00832

JOE HOMER

135.00

N

018266

12-08-2015

00846

DOUG SMITH

180.00

N

018267

12-08-2015

01050

QUILL

742.07

N

018268

12-08-2015

01122

HM RECEIVABLES CO LLC

157.30

N

018269

12-08-2015

01130

JADEN ONEAL

58.00

N

018270

12-08-2015

01195

Danny Barker

125.00

N

018271

12-08-2015

01232

JAY TROSPER

125.00

N

018272

12-08-2015

01283

HAPPY STATE BANK

35.00

N

018273

12-08-2015

01310

LABATT FOOD SERVICE

949.54

N

018274

12-08-2015

01326

MARK ARTIS

108.00

N

018275

12-08-2015

01362

QuestcO

208.00

N

018276

12-08-2015

01374

ANGELA TAYLOR

675.33

N

018277

12-08-2015

01413

MIDWEST SPORTS

243.10

N

018278

12-08-2015

01432

WHITE DEER BOOSTERS

122.00

N

018279

12-08-2015

01506

MARION SIMS

018280

12-08-2015

01543

INTERQUEST DETECTION CANINES of

018281

12-08-2015

01558

018282

12-08-2015

01588

018283

12-08-2015

018284

12-08-2015

018285 018286

128.00

N

1,080.15

N

AUDIO-VIDEO CORPORATION

494.14

N

LA RAZA PIZZA INC

273.28

N

01611

TRENT LAUBHAN

125.00

N

01620

RICOH USA INC

913.26

N

12-08-2015

01645

VICTOR NEWTON

135.00

N

12-08-2015

01664

MICHAEL WEATHERFORD

180.00

N

018287

12-08-2015

01671

LO VAN PHAM

125.00

N

018288

12-08-2015

01718

WTG FUELS, INC

24.22

N

018289

12-08-2015

02013

SIDNEY PARKER

98.00

N

018290

12-08-2015

03005

GREGORY SEAY

135.00

N

018291

12-08-2015

03927

MARLON SIMS

018292

12-08-2015

03937

JORGE'S MEXICAN BAR & GRILL

018293

12-08-2015

03959

WESCO RECEIVABLES CORP

018294

12-08-2015

03980

BERNABE MERCADO

018295

12-08-2015

04029

018296

12-08-2015

04070

018298

12-08-2015

04287

018299

12-08-2015

04296

018300

12-08-2015

018301

12-08-2015

018302 018303

95.00

N

1,881.00

N

270.00

N

98.00

N

BIMBO BAKERIES USA

18.36

N

INGRAM LIBRARY SERVICES

83.12

N

JOHN PAUL RAMOS

235.00

N

FARWELL PTO

220.50

N

04301

CALEE FOLLINS

128.00

N

04304

BUDDY ISBELL

128.00

N

12-17-2015

00003

MASTERCARD GOLD

1,671.47

N

12-17-2015

00017

JOHNNY'S HOMETOWN FOOD

63.30

N

018304

12-17-2015

00027

SHELL

018305

12-17-2015

00032

TURN CENTER

018306

12-17-2015

00061

JENT'S HOUSE OF MUSIC,INC.

018307

12-17-2015

00076

WEST TEXAS GAS, INC.

* Indicates voided checks

45.02

N

870.24

N

91.37

N

1,597.94

N

Date Run: 09-19-2016 2:10 PM Cnty Dist: 006-902 From To Accounting Period: C

YTD Check Register Claude ISD Sort by No Detail

Payee

Program: FIN1800 Page 12 of 27 File ID: 6

Check Nbr

Check Date

Vendor Nbr

Amount

EFT

018308

12-17-2015

00077

UNIFIRST CORPORATION

018309

12-17-2015

00087

TARPLEY MUSIC COMPANY, INC.

018310

12-17-2015

00095

BELL GANDY'S DAIRIES, INC.

018311

12-17-2015

00193

TASB

181.20

N

018312

12-17-2015

00403

ATSSB-REGION 1

60.00

N

018313

12-17-2015

00649

MSB-CTRMA PROCESSING

018314

12-17-2015

00676

ATSSB REGION 16

018315

12-17-2015

00700

018316

12-17-2015

00820

018317

12-17-2015

018318

12-17-2015

018319 018320

153.80

N

12.00

N

380.46

N

3.66

N

20.00

N

TASBO

150.00

N

HOWARD FORD

128.00

N

00964

HOME DEPOT

598.97

N

01257

WHITE DEER BOOSTER CLUB

373.50

N

12-17-2015

01283

HAPPY STATE BANK

12-17-2015

01310

LABATT FOOD SERVICE

018321

12-17-2015

01365

018322

12-17-2015

01509

018323

12-17-2015

01537

018324

12-17-2015

01539

018325

12-17-2015

01556

018326

12-17-2015

01571

018327

12-17-2015

018328

12-17-2015

018329 018331

246.00

N

2,342.12

N

ACCELERATE LEARNING, INC

414.75

N

SUNRAY BAND BOOSTERS

227.50

N

MC'DONALDS

45.24

N

WHATABURGER

88.56

N

AMARILLO BASKETBALL OFFICIALS

100.00

N

HILTON HOTEL

188.07

N

01588

LA RAZA PIZZA INC

112.80

N

01609

PAUL WAYLAND

128.00

N

12-17-2015

01616

MCDONALD'S

35.80

N

12-17-2015

03918

THE ROCK INN 2

448.00

N

018332

12-17-2015

04296

FARWELL BAND BOOSTERS

280.00

N

018333

12-17-2015

00099

ASSN OF TX PROFESSIONAL EDUCAT

725.00

N

018334

12-17-2015

00132

HORACE MANN COMPANIES

301.56

N

018335

12-17-2015

00241

TX CHILD DISBURSEMENT UNIT

512.00

N

018336

12-17-2015

00680

CLAUDE ISD-GENERAL FUND

200.00

N

018337

12-17-2015

01346

CLAUDE ISD CAFETERIA

812.25

N

018338

12-17-2015

03779

Texas Classroom Teacher Association

018339

12-17-2015

04066

STANDING CHAPTER 13 TRUSTEE

018340

12-17-2015

04108

TG

018341

12-17-2015

04352

FIRST FINANCIAL ADMINISTRATORS,

018342

12-17-2015

04353

TEXAS TEACHERS

018380

01-07-2016

00003

MASTERCARD GOLD

018381

01-07-2016

00004

REGION XVI ED SERVICE CENTER

2,001.10

N

018382

01-07-2016

00022

ROBERTS TRUCK CENTER, INC.

2,407.44

N

018383

01-07-2016

00028

BUCK'S SPORTING GOODS

978.40

N

018384

01-07-2016

00031

KOLTER NEWTON

196.00

N

018385

01-07-2016

00040

CLAUDE NEWS

018386

01-07-2016

00044

CITY OF CLAUDE

018387

01-07-2016

00045

XCEL ENERGY

018388

01-07-2016

00050

VALOR -WINDSTREAM

018389

01-07-2016

00059

U S POSTMASTER

018390

01-07-2016

00066

KEITH LOWRY

* Indicates voided checks

11.67

N

1,255.00

N

459.16

N

8,329.27

N

390.00

N

2,902.24

N

35.00

N

845.27

N

2,633.03

N

645.84

N

1,117.00

N

117.37

N

Date Run: 09-19-2016 2:10 PM Cnty Dist: 006-902 From To Accounting Period: C

YTD Check Register Claude ISD Sort by No Detail

Payee

Program: FIN1800 Page 13 of 27 File ID: 6

Check Nbr

Check Date

Vendor Nbr

Amount

EFT

018391

01-07-2016

00095

BELL GANDY'S DAIRIES, INC.

407.56

N

018392

01-07-2016

00117

UNDERWOOD,WILSON,BERRY,STEIN &

610.00

N

018393

01-07-2016

00172

TxTAG

4.89

N

018394

01-07-2016

00198

VERIZON BUSINESS

018395

01-07-2016

00234

WEST TEXAS GAS,INC.- FUEL

018396

01-07-2016

00295

GRAHAM DATA SUPPLIES, INC

018397

01-07-2016

00363

SOUTHWEST EMBLEM

018398

01-07-2016

00400

MAYFIELD PAPER CO

018399

01-07-2016

00488

JIMMY GAUNA

018400

01-07-2016

00726

JESS PUMPING SERVICE, INC.

375.00

N

018401

01-07-2016

00896

SHELLEY THORNTON

35.00

N

018402

01-07-2016

00964

HOME DEPOT

164.84

N

018403

01-07-2016

01050

QUILL

306.94

N

018404

01-07-2016

01094

PIZZA PARTNERS

50.00

N

018405

01-07-2016

01119

EDWARD DOWD

128.00

N

018406

01-07-2016

01283

HAPPY STATE BANK

197.94

N

018407

01-07-2016

01291

CHILDREN'S PLUS INC

219.33

N

018408

01-07-2016

01310

LABATT FOOD SERVICE

1,331.58

N

018409

01-07-2016

01374

ANGELA TAYLOR

224.97

N

018410

01-07-2016

01514

J.W. PEPPER

95.92

N

018411

01-07-2016

01616

MCDONALD'S

78.93

N

018412

01-07-2016

01620

RICOH USA INC

2,085.77

N

018413

01-07-2016

04154

AUTONATION CHEVROLET

132.89

N

018414

01-07-2016

04170

VALERO FLEET SERVICES

018415

01-07-2016

04177

MORRIS GLASS

018416

01-07-2016

04282

018433

01-25-2016

00003

018434

01-25-2016

018435

01-25-2016

018436 018437

62.23

N

2,237.10

N

63.14

N

296.45

N

31.94

N

128.00

N

43.66

N

285.00

N

VISUAL TECHNIQUES

259.00

N

MASTERCARD GOLD

3,171.66

N

00004

REGION XVI ED SERVICE CENTER

2,001.10

N

00008

BILLY WARD

108.00

N

01-25-2016

00017

JOHNNY'S HOMETOWN FOOD

13.96

N

01-25-2016

00032

TURN CENTER

870.24

N

018438

01-25-2016

00044

CITY OF CLAUDE

230.40

N

018439

01-25-2016

00045

XCEL ENERGY

88.72

N

018440

01-25-2016

00076

WEST TEXAS GAS, INC.

3,804.63

N

018441

01-25-2016

00077

UNIFIRST CORPORATION

153.80

N

018442

01-25-2016

00082

WALMART COMMUNITY

018443

01-25-2016

00087

TARPLEY MUSIC COMPANY, INC.

018444

01-25-2016

00092

DEREK DAVIS

018445

01-25-2016

00095

BELL GANDY'S DAIRIES, INC.

018446

01-25-2016

00183

TYLER GREGORY

018447

01-25-2016

00203

PANHANDLE EMPLOYERS SERV.,INC.

018448

01-25-2016

00257

PSAT/NMSQT

190.00

N

018449

01-25-2016

00389

JOHNNY SIMS

858.40

N

018450

01-25-2016

00400

MAYFIELD PAPER CO

422.44

N

018451

01-25-2016

00434

PSLA

20.00

N

* Indicates voided checks

36.01

N

143.70

N

25.05

N

476.50

N

98.00

N

250.00

N

Date Run: 09-19-2016 2:10 PM Cnty Dist: 006-902 From To Accounting Period: C

YTD Check Register Claude ISD Sort by No Detail

Payee

Program: FIN1800 Page 14 of 27 File ID: 6

Check Nbr

Check Date

Vendor Nbr

Amount

EFT

018453

01-25-2016

00520

ASA HOWARD

128.00

N

018454

01-25-2016

00822

RICKY COLLINSWORTH

128.00

N

018455

01-25-2016

00888

KIPP LESTER

98.00

N

018456

01-25-2016

01050

QUILL

325.99

N

018457

01-25-2016

01059

DEMCO MEDIA

10.79

N

018458

01-25-2016

01135

RICHARD ARMSTRONG

156.00

N

018459

01-25-2016

01137

Edmentum

81.00

N

018460

01-25-2016

01169

SHANNON TANCK

128.00

N

018461

01-25-2016

01183

COURTNEY BEAVER

58.00

N

018462

01-25-2016

01279

FE JUNIOR CLASS

018463

01-25-2016

01283

HAPPY STATE BANK

018464

01-25-2016

01310

LABATT FOOD SERVICE

018465

01-25-2016

01358

SUPER 8 HOTEL

018466

01-25-2016

01362

Questco, INC.

018467

01-25-2016

01379

UIL MUSIC REGION 1

018468

01-25-2016

01409

018469

01-25-2016

01514

018470

01-25-2016

01601

018471

01-25-2016

01620

018472

01-25-2016

018473

01-25-2016

018474 018475

81.00

N

284.72

N

2,761.17

N

298.99

N

1,103.41

N

369.00

N

PENDER'S MUSIC COMPANY

63.39

N

J.W. PEPPER

12.99

N

BROOKS BARFIELD

128.00

N

RICOH USA INC

772.14

N

01645

VICTOR NEWTON

108.00

N

04029

BIMBO BAKERIES USA

26.01

N

01-25-2016

04070

INGRAM LIBRARY SERVICES

01-25-2016

04101

DANIEL ESCOBEDO

018476

01-25-2016

04105

JOSTEN'S

018477

01-25-2016

04300

KILE & CO PC

018478

01-25-2016

04304

BUDDY ISBELL

018479

01-25-2016

04309

JED HIGBY

018480

01-25-2016

00099

018481

01-25-2016

00132

018482

01-25-2016

018483

01-25-2016

018484 018485

22.06

N

128.00

N

23.03

N

22,860.00

N

128.00

N

98.00

N

ASSN OF TX PROFESSIONAL EDUCAT

158.75

N

HORACE MANN COMPANIES

303.57

N

00241

TX CHILD DISBURSEMENT UNIT

512.00

N

00680

CLAUDE ISD-GENERAL FUND

200.00

N

01-25-2016

01346

CLAUDE ISD CAFETERIA

500.00

N

01-25-2016

03779

Texas Classroom Teacher Association

11.67

N

018486

01-25-2016

04066

STANDING CHAPTER 13 TRUSTEE

1,255.00

N

018487

01-25-2016

04108

TG

872.09

N

018488

01-25-2016

04352

FIRST FINANCIAL ADMINISTRATORS,

8,264.09

N

018489

01-25-2016

04353

TEXAS TEACHERS

390.00

N

018490

02-08-2016

00003

MASTERCARD GOLD

018491

02-08-2016

00004

REGION XVI ED SERVICE CENTER

018492

02-08-2016

00008

BILLY WARD

018493

02-08-2016

00022

ROBERTS TRUCK CENTER, INC.

018494

02-08-2016

00028

BUCK'S SPORTING GOODS

018495

02-08-2016

00044

CITY OF CLAUDE

018496

02-08-2016

00050

018497

02-08-2016

00066

* Indicates voided checks

642.50

N

19,106.42

N

48.00

N

690.68

N

2,827.55

N

760.77

N

VALOR -WINDSTREAM

646.93

N

KEITH LOWRY

244.27

N

Date Run: 09-19-2016 2:10 PM Cnty Dist: 006-902 From To Accounting Period: C

YTD Check Register Claude ISD Sort by No Detail

Payee

Program: FIN1800 Page 15 of 27 File ID: 6

Check Nbr

Check Date

Vendor Nbr

Amount

EFT

018498

02-08-2016

00087

TARPLEY MUSIC COMPANY, INC.

018499

02-08-2016

00090

US FOODSERVICE LUBBOCK DIVISIO

018500

02-08-2016

00095

BELL GANDY'S DAIRIES, INC.

018501

02-08-2016

00096

ACP DIRECT

018502

02-08-2016

00117

UNDERWOOD,WILSON,BERRY,STEIN &

018503

02-08-2016

00122

SCHOOL SPECIALTY

103.03

N

018504

02-08-2016

00198

VERIZON BUSINESS

17.74

N

018505

02-08-2016

00234

WEST TEXAS GAS,INC.- FUEL

1,769.60

N

018506

02-08-2016

00400

MAYFIELD PAPER CO

949.68

N

018507

02-08-2016

00520

ASA HOWARD

58.00

N

018508

02-08-2016

00554

HOMEWOOD SUITE

411.99

N

018509

02-08-2016

00945

BRASSMAZE MANAGEMENT

143.00

N

018510

02-08-2016

00964

HOME DEPOT

233.97

N

018511

02-08-2016

01050

QUILL

838.85

N

018512

02-08-2016

01059

DEMCO MEDIA

88.98

N

018513

02-08-2016

01148

HERMITAGE ART COMPANY

8.95

N

018514

02-08-2016

01161

SHAUN JONES

98.00

N

018515

02-08-2016

01163

DON WEEMES

128.00

N

018516

02-08-2016

01232

JAY TROSPER

98.00

N

018517

02-08-2016

01283

HAPPY STATE BANK

018518

02-08-2016

01310

LABATT FOOD SERVICE

018519

02-08-2016

01331

DOUG RAWLINS

018520

02-08-2016

01340

SPS XCEL ENERGY

018521

02-08-2016

01359

BIO CORPORATION

366.53

N

018522

02-08-2016

01379

UIL MUSIC REGION 1

375.00

N

018523

02-08-2016

01409

PENDER'S MUSIC COMPANY

018524

02-08-2016

01543

INTERQUEST DETECTION CANINES of

018525

02-08-2016

01588

LA RAZA PIZZA INC

018526

02-08-2016

01620

RICOH USA INC

018527

02-08-2016

01664

MICHAEL WEATHERFORD

018528

02-08-2016

01667

BOVINA BOOSTER CLUB

018529

02-08-2016

01718

018530

02-08-2016

03911

018531

02-08-2016

018532

02-08-2016

018533 018534

44.51

N

93.45

N

566.09

N

43.75

N

217.50

N

363.50

N

2,751.76

N

77.76

N

3,124.95

N

28.05

N

1,064.85

N

121.07

N

71.46

N

128.00

N

97.25

N

WTG FUELS, INC

14.90

N

BOBBY NELMS

58.00

N

04029

BIMBO BAKERIES USA

26.01

N

04065

TEXAS PANHANDLE P-16 COUNCIL

87.50

N

02-08-2016

04105

JOSTEN'S

195.48

N

02-08-2016

04170

VALERO FLEET SERVICES

70.37

N

018535

02-08-2016

04177

MORRIS GLASS

250.00

N

018536

02-23-2016

00003

VISA

1,568.59

N

018537

02-23-2016

00004

REGION XVI ED SERVICE CENTER

2,041.10

N

018538

02-23-2016

00017

JOHNNY'S HOMETOWN FOOD

129.26

N

018539

02-23-2016

00027

SHELL

018540

02-23-2016

00032

TURN CENTER

018541

02-23-2016

00045

XCEL ENERGY

018542

02-23-2016

00061

JENT'S HOUSE OF MUSIC,INC.

* Indicates voided checks

2.67

N

870.24

N

45.82

N

257.60

N

Date Run: 09-19-2016 2:10 PM Cnty Dist: 006-902 From To Accounting Period: C

YTD Check Register Claude ISD Sort by No Detail

Check Nbr

Check Date

Vendor Nbr

Payee

018543

02-23-2016

00076

WEST TEXAS GAS, INC.

018544

02-23-2016

00077

018545

02-23-2016

00082

018546

02-23-2016

018547

02-23-2016

018548 018549

Program: FIN1800 Page 16 of 27 File ID: 6

Amount

EFT

2,814.24

N

UNIFIRST CORPORATION

192.25

N

WALMART COMMUNITY

179.31

N

00087

TARPLEY MUSIC COMPANY, INC.

113.70

N

00095

BELL GANDY'S DAIRIES, INC.

425.83

N

02-23-2016

00122

SCHOOL SPECIALTY

02-23-2016

00137

FRITCH ATHLETIC DEPT

018550

02-23-2016

00234

WEST TEXAS GAS,INC.- FUEL

018551

02-23-2016

00269

WHITE DEER ISD

018552

02-23-2016

00298

FRITCH BOOSTER CLUB

018553

02-23-2016

00337

CUSTOM TROPHIES

018554

02-23-2016

00396

SSR LETTER JACKETS

018555

02-23-2016

00400

MAYFIELD PAPER CO

018556

02-23-2016

00505

TEXAS STATE LIBRARY & ARCHIVES

018557

02-23-2016

00546

TERRIE COCHRAN

018558

02-23-2016

00756

KYM KLARICH

727.02

N

018559

02-23-2016

00819

ROBERT THOMAS

113.00

N

018560

02-23-2016

00820

HOWARD FORD

113.00

N

018561

02-23-2016

00846

DOUG SMITH

128.00

N

018562

02-23-2016

01050

QUILL

1,035.04

N

018563

02-23-2016

01169

SHANNON TANCK

113.00

N

018564

02-23-2016

01283

HAPPY STATE BANK

018565

02-23-2016

01310

LABATT FOOD SERVICE

018566

02-23-2016

01326

018567

02-23-2016

01371

018568

02-23-2016

018569

02-23-2016

018570 018571

34.80

N

250.00

N

1,722.00

N

350.00

N

204.00

N

97.44

N

1,430.00

N

321.97

N

78.54

N

113.00

N

288.00

N

2,151.18

N

MARK ARTIS

108.00

N

MAX HEFNER

137.24

N

01374

ANGELA TAYLOR

550.20

N

01701

WILL JONES

98.00

N

02-23-2016

02000

POST ISD

200.00

N

02-23-2016

03885

AMERICAN TRAILER

243.36

N

018572

02-23-2016

03950

VEGA FFA BOOSTER CLUB

204.00

N

018573

02-23-2016

04029

BIMBO BAKERIES USA

26.01

N

018574

02-23-2016

04087

THE PLAZA RESTAURANT

309.69

N

018575

02-23-2016

04092

PAUL MANGLES

108.00

N

018576

02-23-2016

04180

REGION 14

2,000.00

N

018577

02-23-2016

04226

SCOTT HENDERSON

128.00

N

018579

02-23-2016

00132

HORACE MANN COMPANIES

440.43

N

018580

02-23-2016

00241

TX CHILD DISBURSEMENT UNIT

512.00

N

018581

02-23-2016

00680

CLAUDE ISD-GENERAL FUND

200.00

N

018582

02-23-2016

01346

CLAUDE ISD CAFETERIA

905.26

N

018583

02-23-2016

03779

Texas Classroom Teacher Association

018584

02-23-2016

04066

STANDING CHAPTER 13 TRUSTEE

018585

02-23-2016

04108

TG

018586

02-23-2016

04352

FIRST FINANCIAL ADMINISTRATORS,

018587

02-23-2016

04353

018588

03-09-2016

00003

* Indicates voided checks

11.67

N

1,255.00

N

872.09

N

7,993.76

N

TEXAS TEACHERS

390.00

N

VISA

671.01

N

Date Run: 09-19-2016 2:10 PM Cnty Dist: 006-902 From To Accounting Period: C

YTD Check Register Claude ISD Sort by No Detail

Check Nbr

Check Date

Vendor Nbr

Payee

018589

03-09-2016

00013

ARMSTRONG CO-TAX ASSESSOR

018590

03-09-2016

00017

JOHNNY'S HOMETOWN FOOD

018591

03-09-2016

00028

BUCK'S SPORTING GOODS

018592

03-09-2016

00044

CITY OF CLAUDE

018593

03-09-2016

00045

XCEL ENERGY

018594

03-09-2016

00050

018595

03-09-2016

00060

018596

03-09-2016

018597

03-09-2016

018598 018599

Program: FIN1800 Page 17 of 27 File ID: 6

Amount

EFT

32,147.21

N

4.02

N

548.90

N

818.72

N

3,140.40

N

VALOR -WINDSTREAM

647.88

N

HIGH SCHOOL ACTIVITY FUND

250.00

N

00062

WEST TEXAS BUILDERS SUPPLY

111.55

N

00064

DIXIE DOG

115.00

N

03-09-2016

00066

KEITH LOWRY

110.13

N

03-09-2016

00077

UNIFIRST CORPORATION

415.95

N

018600

03-09-2016

00080

TERESA JUSTISS

204.00

N

018601

03-09-2016

00082

WALMART COMMUNITY

72.18

N

018602

03-09-2016

00087

TARPLEY MUSIC COMPANY, INC.

152.00

N

018603

03-09-2016

00090

US FOODSERVICE LUBBOCK DIVISIO

45.80

N

018604

03-09-2016

00095

BELL GANDY'S DAIRIES, INC.

593.88

N

018605

03-09-2016

00113

TOW BROS. EQUIPMENT CO.

616.03

N

018606

03-09-2016

00117

UNDERWOOD,WILSON,BERRY,STEIN &

018607

03-09-2016

00193

TASB

018608

03-09-2016

00198

VERIZON BUSINESS

018609

03-09-2016

00400

MAYFIELD PAPER CO

018610

03-09-2016

00429

PANHANDLE ATHLETIC DEPT

300.00

N

018611

03-09-2016

00447

SPEARMAN HIGH SCHOOL

240.00

N

018612

03-09-2016

00854

STEVEN COHEN

109.45

N

018613

03-09-2016

00900

SKTR, INC, Pro Chem Sales

126.94

N

018614

03-09-2016

01050

QUILL

018615

03-09-2016

01087

SANFORD ISD

018616

03-09-2016

01283

HAPPY STATE BANK

018617

03-09-2016

01310

LABATT FOOD SERVICE

018618

03-09-2016

01407

018620

03-09-2016

01588

018621

03-09-2016

018622

03-09-2016

018623 018624

362.50

N

2,536.36

N

69.79

N

545.85

N

724.93

N

1,250.00

N

180.98

N

3,971.98

N

RBC MUSIC CO. INC

197.00

N

LA RAZA PIZZA INC

238.40

N

01620

RICOH USA INC

982.59

N

01654

KERRY HANEY

70.00

N

03-09-2016

01718

WTG FUELS, INC

03-09-2016

03001

T-MILLER, INC

018625

03-09-2016

03948

UIL STATE MUSIC OFFICE

018626

03-09-2016

04029

BIMBO BAKERIES USA

018627

03-09-2016

04117

PANHANDLE PORTABLES, INC

140.00

N

018628

03-09-2016

04170

VALERO FLEET SERVICES

27.79

N

018629

03-09-2016

04253

ROBERT RAMIREZ

70.00

N

018630

03-09-2016

04255

GREG MOORE

60.00

N

018631

03-09-2016

04299

LAMAR UNIVERSITY CENTER

018632

03-24-2016

00001

HAC SPECIAL EDUCATION S.S.A.

018633

03-24-2016

00003

VISA

018634

03-24-2016

00004

REGION XVI ED SERVICE CENTER

* Indicates voided checks

43.67

N

380.00

N

20.00

N

113.78

N

375.00

N

19,425.33

N

796.47

N

2,001.10

N

Date Run: 09-19-2016 2:10 PM Cnty Dist: 006-902 From To Accounting Period: C

YTD Check Register Claude ISD Sort by No Detail

Payee

Program: FIN1800 Page 18 of 27 File ID: 6

Check Nbr

Check Date

Vendor Nbr

Amount

EFT

018635

03-24-2016

00017

JOHNNY'S HOMETOWN FOOD

018636

03-24-2016

00027

SHELL

018637

03-24-2016

00045

XCEL ENERGY

018638

03-24-2016

00064

DIXIE DOG

018639

03-24-2016

00076

WEST TEXAS GAS, INC.

018640

03-24-2016

00080

018641

03-24-2016

00082

018642

03-24-2016

00095

018643

03-24-2016

00117

018644

03-24-2016

00234

WEST TEXAS GAS,INC.- FUEL

018645

03-24-2016

00317

RICKY SANCHEZ

018646

03-24-2016

00399

MASTER E NETWORKS

018647

03-24-2016

00400

MAYFIELD PAPER CO

018648

03-24-2016

00488

JIMMY GAUNA

018649

03-24-2016

00537

SPECTRUM

018650

03-24-2016

00585

PANHANDLE BOOSTER CLUB

657.00

N

018651

03-24-2016

00665

TEXAS DPS

1.00

N

018652

03-24-2016

00751

SELERIZ SYSTEMS, INC

525.00

N

018653

03-24-2016

00846

DOUG SMITH

100.83

N

018654

03-24-2016

00851

GREG LINLEY

018655

03-24-2016

00966

PRECISION BODY WORKS, INC

018656

03-24-2016

01061

JONES SUPPLY CO

018657

03-24-2016

01130

JADEN ONEAL

018658

03-24-2016

01283

018660

03-24-2016

01310

018661

03-24-2016

018662

03-24-2016

018663 018664

39.09

N

146.47

N

47.16

N

98.00

N

2,880.96

N

TERESA JUSTISS

84.28

N

WALMART COMMUNITY

71.32

N

BELL GANDY'S DAIRIES, INC.

223.85

N

UNDERWOOD,WILSON,BERRY,STEIN &

956.00

N

1,258.18

N

70.00

N

40,456.00

N

261.79

N

70.00

N

622.01

N

60.00

N

6,535.33

N

523.95

N

70.00

N

HAPPY STATE BANK

192.00

N

LABATT FOOD SERVICE

928.18

N

01446

WARREN CAT

754.59

N

01483

SPORT SUPPLY GROUP, INC

158.98

N

03-24-2016

01588

LA RAZA PIZZA INC

152.00

N

03-24-2016

01599

JOSE RIOS

140.00

N

018665

03-24-2016

01620

RICOH USA INC

772.14

N

018666

03-24-2016

03965

DANIEL BELL

70.00

N

018667

03-24-2016

04139

HEREFORD LIONS CLUB

155.00

N

018668

03-24-2016

04144

MNJ TECHNOLOGIES DIRECT INC

87.51

N

018669

03-24-2016

00132

HORACE MANN COMPANIES

440.43

N

018670

03-24-2016

00241

TX CHILD DISBURSEMENT UNIT

512.00

N

018671

03-24-2016

00680

CLAUDE ISD-GENERAL FUND

200.00

N

018672

03-24-2016

01346

CLAUDE ISD CAFETERIA

978.35

N

018673

03-24-2016

03779

Texas Classroom Teacher Association

018674

03-24-2016

04066

STANDING CHAPTER 13 TRUSTEE

018675

03-24-2016

04108

TG

018676

03-24-2016

04352

FIRST FINANCIAL ADMINISTRATORS,

018677

03-24-2016

04353

TEXAS TEACHERS

018678

04-08-2016

00003

VISA

018679

04-08-2016

00004

REGION XVI ED SERVICE CENTER

018680

04-08-2016

00017

JOHNNY'S HOMETOWN FOOD

* Indicates voided checks

11.67

N

1,255.00

N

872.09

N

7,993.76

N

390.00

N

3,015.54

N

10.00

N

168.10

N

Date Run: 09-19-2016 2:10 PM Cnty Dist: 006-902 From To Accounting Period: C

YTD Check Register Claude ISD Sort by No Detail

File ID: 6

Check Nbr

Check Date

Vendor Nbr

018681

04-08-2016

00022

SUMMIT TRUCK GROUP

454.77

N

018682

04-08-2016

00032

TURN CENTER

870.24

N

018683

04-08-2016

00044

CITY OF CLAUDE

874.11

N

018684

04-08-2016

00045

XCEL ENERGY

2,793.04

N

018685

04-08-2016

00050

VALOR -WINDSTREAM

657.86

N

018686

04-08-2016

00066

KEITH LOWRY

1,691.92

N

018687

04-08-2016

00077

UNIFIRST CORPORATION

138.74

N

018688

04-08-2016

00082

WALMART COMMUNITY

196.53

N

018689

04-08-2016

00095

BELL GANDY'S DAIRIES, INC.

193.02

N

018690

04-08-2016

00193

TASB

180.00

N

018691

04-08-2016

00198

VERIZON BUSINESS

45.58

N

018692

04-08-2016

00234

WEST TEXAS GAS,INC.- FUEL

1,531.42

N

018693

04-08-2016

00334

EARTH'S BIRTHDAY PROJECT

56.45

N

018694

04-08-2016

00400

MAYFIELD PAPER CO

224.03

N

018695

04-08-2016

00469

JEREMY BLACK

282.95

N

018696

04-08-2016

00470

CHRIS STIDHAM

85.30

N

018697

04-08-2016

00488

JIMMY GAUNA

70.00

N

018698

04-08-2016

00649

MSB-CTRMA PROCESSING

2.46

N

018699

04-08-2016

00758

HIGHLAND PARK SCHOOL

400.00

N

018700

04-08-2016

00857

WAYNE BERNIER

108.30

N

018701

04-08-2016

00913

HOLIDAY INN

681.20

N

018702

04-08-2016

01045

BLUE SKY

156.74

N

018703

04-08-2016

01050

QUILL

875.36

N

018704

04-08-2016

01061

JONES SUPPLY CO

22.57

N

018705

04-08-2016

01283

HAPPY STATE BANK

957.50

N

018706

04-08-2016

01310

LABATT FOOD SERVICE

1,234.54

N

018707

04-08-2016

01480

BRIGHT ARROW TECHNOLOGIES INC

297.00

N

018708

04-08-2016

01514

J.W. PEPPER

169.99

N

018709

04-08-2016

01539

WHATABURGER

148.27

N

018710

04-08-2016

01588

LA RAZA PIZZA INC

203.72

N

018711

04-08-2016

01599

JOSE RIOS

70.00

N

018712

04-08-2016

01620

RICOH USA INC

1,010.18

N

018713

04-08-2016

01718

WTG FUELS, INC

98.16

N

018714

04-08-2016

03774

KEITH HOELTING

60.00

N

018715

04-08-2016

04029

BIMBO BAKERIES USA

36.72

N

018716

04-08-2016

04117

PANHANDLE PORTABLES, INC

350.00

N

018717

04-08-2016

04144

MNJ TECHNOLOGIES DIRECT INC

3,208.81

N

018718

04-08-2016

04145

SCHOLAR BUYS

3,150.00

N

018719

04-08-2016

04177

MORRIS GLASS

126.00

N

018720

04-08-2016

04285

Panther Pizza

143.04

N

018721

04-08-2016

04296

FARWELL BAND BOOSTERS

484.75

N

018722

04-08-2016

04354

EL VAQUERO

272.00

N

018723

04-08-2016

04356

CHRIS KOENIG

60.00

N

018724

04-22-2016

00003

VISA

2,146.32

N

018725

04-22-2016

00004

REGION XVI ED SERVICE CENTER

2,111.10

N

* Indicates voided checks

Payee

Program: FIN1800 Page 19 of 27

Amount

EFT

Date Run: 09-19-2016 2:10 PM Cnty Dist: 006-902 From To Accounting Period: C

YTD Check Register Claude ISD Sort by No Detail

File ID: 6

Check Nbr

Check Date

Vendor Nbr

018726

04-22-2016

00017

JOHNNY'S HOMETOWN FOOD

018727

04-22-2016

00032

018728

04-22-2016

00045

018729

04-22-2016

00069

DELL MARKETING. L.P.

018730

04-22-2016

00077

UNIFIRST CORPORATION

018731

04-22-2016

00095

BELL GANDY'S DAIRIES, INC.

018732

04-22-2016

00234

WEST TEXAS GAS,INC.- FUEL

018733

04-22-2016

00400

MAYFIELD PAPER CO

018734

04-22-2016

00525

DAVID NEELEY

018735

04-22-2016

00585

PANHANDLE BOOSTER CLUB

681.00

N

018736

04-22-2016

00700

TASBO

290.00

N

018737

04-22-2016

00769

BRAUM'S

124.14

N

018738

04-22-2016

00942

LOCKNEY ATHLETIC BOOSTER CLUB

300.00

N

018739

04-22-2016

00993

RICKY SANCHEZ

018740

04-22-2016

01050

QUILL

018741

04-22-2016

01069

CHARLES CURL

018742

04-22-2016

01130

JADEN ONEAL

018743

04-22-2016

01283

HAPPY STATE BANK

018744

04-22-2016

01310

LABATT FOOD SERVICE

018745

04-22-2016

01311

QUESTCO INC

1,980.00

N

018746

04-22-2016

01362

Questco, INC.

512.00

N

018747

04-22-2016

01539

WHATABURGER

160.48

N

018748

04-22-2016

01588

LA RAZA PIZZA INC

146.99

N

018749

04-22-2016

01620

RICOH USA INC

772.14

N

018750

04-22-2016

03918

THE ROCK INN 2

105.00

N

018751

04-22-2016

04029

BIMBO BAKERIES USA

018752

04-22-2016

04253

ROBERT RAMIREZ

018753

04-22-2016

04356

CHRIS KOENIG

018754

04-22-2016

00132

HORACE MANN COMPANIES

018755

04-22-2016

00241

TX CHILD DISBURSEMENT UNIT

512.00

N

018756

04-22-2016

00680

CLAUDE ISD-GENERAL FUND

200.00

N

018757

04-22-2016

01346

CLAUDE ISD CAFETERIA

618.75

N

018758

04-22-2016

03779

Texas Classroom Teacher Association

11.67

N

018759

04-22-2016

04066

STANDING CHAPTER 13 TRUSTEE

1,255.00

N

018760

04-22-2016

04108

TG

872.09

N

018761

04-22-2016

04352

FIRST FINANCIAL ADMINISTRATORS,

7,938.31

N

018762

04-22-2016

04353

TEXAS TEACHERS

390.00

N

018763

05-09-2016

00003

VISA

2,639.41

N

018764

05-09-2016

00017

JOHNNY'S HOMETOWN FOOD

95.84

N

018765

05-09-2016

00044

CITY OF CLAUDE

880.11

N

018766

05-09-2016

00050

VALOR -WINDSTREAM

656.99

N

018767

05-09-2016

00061

JENT'S HOUSE OF MUSIC,INC.

36.75

N

018768

05-09-2016

00064

DIXIE DOG

191.55

N

018769

05-09-2016

00066

KEITH LOWRY

287.54

N

018770

05-09-2016

00080

TERESA JUSTISS

144.00

N

* Indicates voided checks

Payee

Program: FIN1800 Page 20 of 27

Amount

EFT 16.87

N

TURN CENTER

870.24

N

XCEL ENERGY

47.35

N

1,035.74

N

135.80

N

708.55

N

1,590.43

N

24.72

N

120.00

N

125.00

N

1,735.98

N

109.45

N

70.00

N

206.67

N

3,211.71

N

37.61

N

195.00

N

94.50

N

457.54

N

Date Run: 09-19-2016 2:10 PM Cnty Dist: 006-902 From To Accounting Period: C

YTD Check Register Claude ISD Sort by No Detail

Check Nbr

Check Date

Vendor Nbr

Payee

018771

05-09-2016

00087

TARPLEY MUSIC COMPANY, INC.

018772

05-09-2016

00090

018773

05-09-2016

00095

018774

05-09-2016

00117

018775

05-09-2016

00198

018776

05-09-2016

00400

018777

05-09-2016

00498

018778

05-09-2016

018779

05-09-2016

018780 018781

Program: FIN1800 Page 21 of 27 File ID: 6

Amount

EFT 42.00

N

US FOODSERVICE LUBBOCK DIVISIO

172.46

N

BELL GANDY'S DAIRIES, INC.

355.87

N

UNDERWOOD,WILSON,BERRY,STEIN &

96.00

N

VERIZON BUSINESS

57.27

N

MAYFIELD PAPER CO

183.37

N

VAL REYES

124.80

N

00652

PATTY SMITH

134.40

N

00691

WAYSIDE EMERGENCY TEAM

25.00

N

05-09-2016

00756

KYM KLARICH

138.56

N

05-09-2016

00769

BRAUM'S

45.93

N

018782

05-09-2016

00854

STEVEN COHEN

101.40

N

018783

05-09-2016

00876

KANDI BELL

117.12

N

018784

05-09-2016

00878

LINDA SCROGGINS

117.12

N

018785

05-09-2016

00896

SHELLEY THORNTON

124.80

N

018786

05-09-2016

00986

JARRETT VICKERS

47.73

N

018787

05-09-2016

01050

QUILL

571.88

N

018788

05-09-2016

01221

AMARILLO OUTDOOR POWER &

300.96

N

018789

05-09-2016

01283

HAPPY STATE BANK

753.00

N

018790

05-09-2016

01310

LABATT FOOD SERVICE

1,136.44

N

018791

05-09-2016

01340

SPS XCEL ENERGY

2,738.78

N

018792

05-09-2016

01362

Questco, INC.

402.16

N

018793

05-09-2016

01374

ANGELA TAYLOR

19.20

N

018794

05-09-2016

01458

KIMBERLY JOHNSON

116.16

N

018795

05-09-2016

01461

WELLBORN SIGN CO.

3,692.00

N

018797

05-09-2016

01543

INTERQUEST DETECTION CANINES of

1,557.55

N

018798

05-09-2016

01620

RICOH USA INC

149.64

N

018799

05-09-2016

01645

VICTOR NEWTON

60.00

N

018800

05-09-2016

01718

WTG FUELS, INC

175.33

N

018801

05-09-2016

01728

Cici's Pizza #42

225.09

N

018802

05-09-2016

03961

GRAPHIC INK

208.00

N

018803

05-09-2016

04029

BIMBO BAKERIES USA

018804

05-09-2016

04117

PANHANDLE PORTABLES, INC

018805

05-09-2016

04144

MNJ TECHNOLOGIES DIRECT INC

018806

05-09-2016

04170

VALERO FLEET SERVICES

018807

05-23-2016

00001

HAC SPECIAL EDUCATION S.S.A.

018808

05-23-2016

00003

VISA

018809

05-23-2016

00004

REGION XVI ED SERVICE CENTER

018810

05-23-2016

00017

JOHNNY'S HOMETOWN FOOD

018811

05-23-2016

00027

SHELL

018812

05-23-2016

00028

BUCK'S SPORTING GOODS

018813

05-23-2016

00032

TURN CENTER

870.24

N

018814

05-23-2016

00040

CLAUDE NEWS

399.00

N

018815

05-23-2016

00060

HIGH SCHOOL ACTIVITY FUND

748.56

N

018816

05-23-2016

00076

WEST TEXAS GAS, INC.

517.38

N

* Indicates voided checks

26.01

N

280.00

N

3,208.81

N

137.39

N

19,425.33

N

431.68

N

2,269.90

N

164.16

N

46.81

N

392.50

N

Date Run: 09-19-2016 2:10 PM Cnty Dist: 006-902 From To Accounting Period: C

YTD Check Register Claude ISD Sort by No Detail

File ID: 6

Check Nbr

Check Date

Vendor Nbr

018817

05-23-2016

00077

UNIFIRST CORPORATION

169.75

N

018818

05-23-2016

00095

BELL GANDY'S DAIRIES, INC.

291.35

N

018819

05-23-2016

00229

INA GUNTER

28.80

N

018820

05-23-2016

00234

WEST TEXAS GAS,INC.- FUEL

1,885.21

N

018821

05-23-2016

00337

CUSTOM TROPHIES

17.00

N

018822

05-23-2016

00400

MAYFIELD PAPER CO

1,946.21

N

018823

05-23-2016

00537

SPECTRUM

638.25

N

018824

05-23-2016

00552

BEA STURKIE

018825

05-23-2016

00617

DANA CARGILL

018826

05-23-2016

00733

018827

05-23-2016

00751

018828

05-23-2016

00913

018829

05-23-2016

00944

018830

05-23-2016

00984

018831

05-23-2016

01050

018832

05-23-2016

01148

HERMITAGE ART COMPANY

018833

05-23-2016

01283

HAPPY STATE BANK

018834

05-23-2016

01362

018835

05-23-2016

01450

018836

05-23-2016

01514

J.W. PEPPER

018837

05-23-2016

01620

RICOH USA INC

018838

05-23-2016

01668

JAMES BROS IMPLEMENT COMPANY

218.01

N

018839

05-23-2016

04029

BIMBO BAKERIES USA

47.43

N

018840

05-23-2016

04105

JOSTEN'S

178.72

N

018841

05-23-2016

04106

LORI MAXFIELD

35.94

N

018842

05-23-2016

04179

DK HANEY ROOFING, INC

867.75

N

018843

05-23-2016

04196

PATRICIA SHERRILL

28.80

N

018844

05-23-2016

00132

HORACE MANN COMPANIES

455.39

N

018845

05-23-2016

00241

TX CHILD DISBURSEMENT UNIT

512.00

N

018846

05-23-2016

00680

CLAUDE ISD-GENERAL FUND

018847

05-23-2016

01346

CLAUDE ISD CAFETERIA

018848

05-23-2016

03779

Texas Classroom Teacher Association

018849

05-23-2016

04066

STANDING CHAPTER 13 TRUSTEE

018850

05-23-2016

04108

TG

018851

05-23-2016

04352

FIRST FINANCIAL ADMINISTRATORS,

018852

05-23-2016

04353

018853

05-13-2016

04352

018854

06-06-2016

00003

VISA

018855

06-06-2016

00004

REGION XVI ED SERVICE CENTER

018856

06-06-2016

00017

JOHNNY'S HOMETOWN FOOD

018857

06-06-2016

00041

ARMSTRONG COUNTY APPRAISAL DIS

018858

06-06-2016

00044

CITY OF CLAUDE

018859

06-06-2016

00045

XCEL ENERGY

018860

06-06-2016

00050

VALOR -WINDSTREAM

018861

06-06-2016

00059

U S POSTMASTER

* Indicates voided checks

Payee

Program: FIN1800 Page 22 of 27

Amount

EFT

28.80

N

1,560.00

N

AMARILLO WINAIR CO.

149.95

N

SELERIZ SYSTEMS, INC

525.00

N

HOLIDAY INN

1,784.76

N

JAN GUNTER

28.80

N

GARY'S HEATING AND AIR

196.00

N

QUILL

333.90

N

35.80

N

1,802.00

N

Questco, INC.

220.50

N

WOODSTOCK ENT.

665.00

N

9.00

N

772.14

N

200.00

N

1,037.85

N

11.67

N

1,255.00

N

872.09

N

7,387.79

N

TEXAS TEACHERS

390.00

N

FIRST FINANCIAL ADMINISTRATORS,

280.00

N

605.93

N

27,375.22

N

8.76

N

21,431.47

N

901.36

N

3,044.25

N

657.15

N

1,034.00

N

Date Run: 09-19-2016 2:10 PM Cnty Dist: 006-902 From To Accounting Period: C

YTD Check Register Claude ISD Sort by No Detail

Payee

Program: FIN1800 Page 23 of 27 File ID: 6

Check Nbr

Check Date

Vendor Nbr

Amount

EFT

018862

06-06-2016

00066

KEITH LOWRY

018863

06-06-2016

00082

WALMART COMMUNITY

018864

06-06-2016

00095

BELL GANDY'S DAIRIES, INC.

018865

06-06-2016

00117

018866

06-06-2016

00171

018867

06-06-2016

00193

TASB

018868

06-06-2016

00400

MAYFIELD PAPER CO

018869

06-06-2016

00456

WILLIAM SMITH

018870

06-06-2016

00611

SHAMROCK BAND BOOSTERS

018871

06-06-2016

00618

ABERNATHY ISD

182.00

N

018872

06-06-2016

00733

AMARILLO WINAIR CO.

48.00

N

018873

06-06-2016

00882

PARENT OF MORGAN LITTLE

100.00

N

018874

06-06-2016

00894

SUE KELLEY

25.00

N

018875

06-06-2016

00964

HOME DEPOT

018876

06-06-2016

00984

GARY'S HEATING AND AIR

018877

06-06-2016

01050

018878

06-06-2016

01057

018879

06-06-2016

01274

018880

06-06-2016

01283

018881

06-06-2016

01310

LABATT FOOD SERVICE

018882

06-06-2016

01459

TAMMY ELLISON

018883

06-06-2016

01543

INTERQUEST DETECTION CANINES of

018884

06-06-2016

01620

RICOH USA INC

018885

06-06-2016

01718

018886

06-06-2016

03774

018887

06-06-2016

018888

06-06-2016

018889 018890

1,008.23

N

7.98

N

38.21

N

UNDERWOOD,WILSON,BERRY,STEIN &

602.25

N

ALERT SERVICES, INC

653.85

N

1,582.88

N

259.06

N

25.00

N

329.00

N

45.39

N

1,431.00

N

QUILL

395.98

N

RABERN RENTALS

743.60

N

ALESIA GRAHAM

50.00

N

HAPPY STATE BANK

16.00

N

1,545.24

N

100.00

N

1,766.00

N

139.41

N

WTG FUELS, INC

153.16

N

KEITH HOELTING

59.38

N

03948

UIL STATE MUSIC OFFICE

20.00

N

04146

JEFF BYRD

25.00

N

06-06-2016

04170

VALERO FLEET SERVICES

44.79

N

06-06-2016

04328

CRISTI STEPHENS

100.00

N

018891

06-06-2016

04329

PARENT OF ALENA PADEN

100.00

N

018892

06-06-2016

04330

PARENT OF JESSE SIMS

25.00

N

018893

06-06-2016

04331

PARENT OF CHRISTIAN HASKELL

018894

06-06-2016

04332

CHANDRA BARNES

018895

06-06-2016

04333

018896

06-06-2016

04334

018897

06-06-2016

04337

018898

06-06-2016

04339

018899

06-06-2016

018900

06-06-2016

018901 018902

25.00

N

100.00

N

AIMEE ROBERTS

25.00

N

PARENT OF AMANDA HERNANDEZ

25.00

N

MRS. STORM

125.00

N

ANNETT STANGHELLINI

100.00

N

04340

MICHELLE VIDAURRI

100.00

N

04342

SHERRI DORSEY

100.00

N

06-06-2016

04343

PARENT OF ADYN READ

25.00

N

06-06-2016

04346

PARENT OF CHRIS DYESS

25.00

N

018903

06-06-2016

04347

PARENT OF ZION KING

100.00

N

018904

06-06-2016

04350

NIKI HIGGS

200.00

N

018905

06-20-2016

00003

VISA

800.00

N

018906

06-20-2016

00004

REGION XVI ED SERVICE CENTER

2,369.90

N

* Indicates voided checks

Date Run: 09-19-2016 2:10 PM Cnty Dist: 006-902 From To Accounting Period: C

YTD Check Register Claude ISD Sort by No Detail

Payee

Program: FIN1800 Page 24 of 27 File ID: 6

Check Nbr

Check Date

Vendor Nbr

Amount

EFT

018908

06-20-2016

00027

SHELL

018909

06-20-2016

00032

018910

06-20-2016

00045

018911

06-20-2016

00059

U S POSTMASTER

018912

06-20-2016

00076

WEST TEXAS GAS, INC.

018913

06-20-2016

00077

UNIFIRST CORPORATION

441.35

N

018914

06-20-2016

00171

ALERT SERVICES, INC

480.10

N

018915

06-20-2016

00172

TxTAG

018916

06-20-2016

00198

VERIZON BUSINESS

018917

06-20-2016

00551

018918

06-20-2016

00618

018919

06-20-2016

018920

06-20-2016

018921 018922

147.39

N

TURN CENTER

1,740.48

N

XCEL ENERGY

47.21

N

86.00

N

435.92

N

8.20

N

59.70

N

LA QUINTA

514.08

N

ABERNATHY ISD

330.32

N

00726

JESS PUMPING SERVICE, INC.

375.00

N

01283

HAPPY STATE BANK

154.50

N

06-20-2016

01620

RICOH USA INC

06-20-2016

04153

Fletcher & Fletcher

018923

06-20-2016

00132

018924

06-20-2016

00241

018925

06-20-2016

018926

06-20-2016

018927 018928

772.14

N

3,640.00

N

HORACE MANN COMPANIES

455.39

N

TX CHILD DISBURSEMENT UNIT

512.00

N

00680

CLAUDE ISD-GENERAL FUND

200.00

N

01346

CLAUDE ISD CAFETERIA

652.45

N

06-20-2016

03779

Texas Classroom Teacher Association

06-20-2016

04066

STANDING CHAPTER 13 TRUSTEE

018929

06-20-2016

04108

TG

018930

06-20-2016

04352

FIRST FINANCIAL ADMINISTRATORS,

018931

06-20-2016

04353

018932

07-12-2016

00003

018933

07-12-2016

00004

REGION XVI ED SERVICE CENTER

018934

07-12-2016

00017

JOHNNY'S HOMETOWN FOOD

018935

07-12-2016

00045

018936

07-12-2016

00050

018937

07-12-2016

00066

KEITH LOWRY

018938

07-12-2016

00117

UNDERWOOD,WILSON,BERRY,STEIN &

018939

07-12-2016

00150

VARSITY FASHIONS

1,300.70

N

018940

07-12-2016

00172

TxTAG

2.56

N

018941

07-12-2016

00198

VERIZON BUSINESS

49.39

N

018942

07-12-2016

00215

MONARCH PAINT COMPANY

77.98

N

018943

07-12-2016

00335

HAYNES FIRE EXTINGUISHER

403.00

N

018944

07-12-2016

00400

MAYFIELD PAPER CO

663.72

N

018945

07-12-2016

00665

TEXAS DPS

018946

07-12-2016

00964

HOME DEPOT

018947

07-12-2016

00984

GARY'S HEATING AND AIR

018948

07-12-2016

01050

QUILL

018949

07-12-2016

01057

018950

07-12-2016

01179

018951

07-12-2016

018952

07-12-2016

* Indicates voided checks

11.67

N

1,255.00

N

872.09

N

7,667.79

N

TEXAS TEACHERS

390.00

N

VISA

297.62

N

7,757.60

N

32.21

N

XCEL ENERGY

3,357.91

N

VALOR -WINDSTREAM

1,313.60

N

147.10

N

3,250.00

N

2.00

N

110.81

N

1,159.00

N

149.97

N

RABERN RENTALS

242.00

N

CHICK-FIL-A

182.84

N

01299

O'REILLY AUTO PARTS

106.45

N

01620

RICOH USA INC

795.22

N

Date Run: 09-19-2016 2:10 PM Cnty Dist: 006-902 From To Accounting Period: C

YTD Check Register Claude ISD Sort by No Detail

File ID: 6

Check Nbr

Check Date

Vendor Nbr

018953

07-12-2016

04006

HARRINGTON LIBRARY CONSORTIUM

018954

07-12-2016

04170

VALERO FLEET SERVICES

018955

07-12-2016

04296

FARWELL BAND BOOSTERS

018956

07-25-2016

00132

HORACE MANN COMPANIES

455.39

N

018957

07-25-2016

00241

TX CHILD DISBURSEMENT UNIT

512.00

N

018958

07-25-2016

01346

CLAUDE ISD CAFETERIA

19.50

N

018959

07-25-2016

03779

Texas Classroom Teacher Association

23.34

N

018960

07-25-2016

04066

STANDING CHAPTER 13 TRUSTEE

1,255.00

N

018961

07-25-2016

04108

TG

872.09

N

018962

07-25-2016

04352

FIRST FINANCIAL ADMINISTRATORS,

7,445.81

N

018963

07-25-2016

04353

TEXAS TEACHERS

390.00

N

018964

08-04-2016

00003

VISA

352.54

N

018965

08-04-2016

00004

REGION XVI ED SERVICE CENTER

400.00

N

018966

08-04-2016

00028

BUCK'S SPORTING GOODS

6,173.15

N

018967

08-04-2016

00040

CLAUDE NEWS

192.38

N

018968

08-04-2016

00044

CITY OF CLAUDE

1,187.11

N

018969

08-04-2016

00050

VALOR -WINDSTREAM

620.68

N

018970

08-04-2016

00066

KEITH LOWRY

279.41

N

018971

08-04-2016

00117

UNDERWOOD,WILSON,BERRY,STEIN &

729.93

N

018972

08-04-2016

00198

VERIZON BUSINESS

59.43

N

018973

08-04-2016

00234

WEST TEXAS GAS,INC.- FUEL

1,221.88

N

018974

08-04-2016

00399

MASTER E NETWORKS

1,500.00

N

018975

08-04-2016

00400

MAYFIELD PAPER CO

388.60

N

018976

08-04-2016

00537

SPECTRUM

151.94

N

018977

08-04-2016

00571

MIKE HOOK

7.57

N

018978

08-04-2016

00951

NORTH TEXAS TOLLWAY AUTHORITY

13.40

N

018979

08-04-2016

00986

JARRETT VICKERS

65.00

N

018980

08-04-2016

01280

HEARTLAND

921.00

N

018981

08-04-2016

01362

Questco, INC.

4,610.87

N

018982

08-04-2016

01558

AUDIO-VIDEO CORPORATION

1,110.00

N

018983

08-04-2016

01620

RICOH USA INC

840.94

N

018984

08-04-2016

01718

WTG FUELS, INC

89.66

N

018985

08-04-2016

03961

GRAPHIC INK

447.00

N

018986

08-04-2016

04146

JEFF BYRD

142.50

N

018987

08-04-2016

04170

VALERO FLEET SERVICES

266.43

N

018988

08-04-2016

04314

ALLEN HARDWOOD FLOORING

1,400.00

N

018989

08-25-2016

00003

VISA

612.49

N

018990

08-25-2016

00004

REGION XVI ED SERVICE CENTER

510.00

N

018991

08-25-2016

00027

SHELL

131.40

N

018992

08-25-2016

00032

TURN CENTER

652.68

N

018993

08-25-2016

00040

CLAUDE NEWS

230.00

N

018994

08-25-2016

00044

CITY OF CLAUDE

2,163.51

N

018995

08-25-2016

00061

JENT'S HOUSE OF MUSIC,INC.

49.00

N

018996

08-25-2016

00066

KEITH LOWRY

403.60

N

018997

08-25-2016

00076

WEST TEXAS GAS, INC.

125.72

N

* Indicates voided checks

Payee

Program: FIN1800 Page 25 of 27

Amount

EFT 34.00

N

25.55

N

4,846.66

N

Date Run: 09-19-2016 2:10 PM Cnty Dist: 006-902 From To Accounting Period: C

YTD Check Register Claude ISD Sort by No Detail

Payee

Program: FIN1800 Page 26 of 27 File ID: 6

Check Nbr

Check Date

Vendor Nbr

Amount

EFT

018998

08-25-2016

00077

UNIFIRST CORPORATION

018999

08-25-2016

00087

TARPLEY MUSIC COMPANY, INC.

019000

08-25-2016

00095

BELL GANDY'S DAIRIES, INC.

019001

08-25-2016

00116

CLAUDE FAMILY MEDICAL CLINIC, LLC

019002

08-25-2016

00121

NICHOLAS HELTON

019003

08-25-2016

00172

TxTAG

019004

08-25-2016

00193

TASB

019005

08-25-2016

00225

BSA EDUCATION

105.00

N

019006

08-25-2016

00513

AMARILLO CHAPTER

125.00

N

019007

08-25-2016

00661

TEXAS DEPARTMENT OF STATE

300.00

N

019008

08-25-2016

00733

AMARILLO WINAIR CO.

13.48

N

019009

08-25-2016

00768

PANHANDLE ISD

562.50

N

019010

08-25-2016

00886

EVERETT'S PLUMBING

11.22

N

019011

08-25-2016

00921

HEATHER DEBORD

019012

08-25-2016

00936

LONESTAR SERVICES

019013

08-25-2016

00951

NORTH TEXAS TOLLWAY AUTHORITY

019014

08-25-2016

00964

HOME DEPOT

019015

08-25-2016

01050

QUILL

357.40

N

019016

08-25-2016

01283

HAPPY STATE BANK

100.00

N

019017

08-25-2016

01305

RAISING CANE'S

019018

08-25-2016

01362

Questco, INC.

019019

08-25-2016

01558

AUDIO-VIDEO CORPORATION

019020

08-25-2016

04029

BIMBO BAKERIES USA

019021

08-25-2016

04177

019022

08-25-2016

04349

019023

08-25-2016

019024

08-25-2016

019025 019026

4.20

N

25.00

N

384.12

N

1,080.00

N

36.72

N

2.56

N

714.00

N

91.07

N

2,928.54

N

13.40

N

287.91

N

238.57

N

1,915.00

N

182.15

N

23.70

N

MORRIS GLASS

360.00

N

Class of 2016 Drug-Free Graduation

600.00

N

00132

HORACE MANN COMPANIES

463.93

N

00241

TX CHILD DISBURSEMENT UNIT

512.00

N

08-25-2016

04066

STANDING CHAPTER 13 TRUSTEE

1,255.00

N

08-25-2016

04108

TG

872.09

N

019027

08-25-2016

04352

FIRST FINANCIAL ADMINISTRATORS,

7,783.86

N

019028

08-25-2016

04353

TEXAS TEACHERS

780.00

N

019029

08-31-2016

00003

VISA

019030

08-31-2016

00004

REGION XVI ED SERVICE CENTER

019031

08-31-2016

00045

XCEL ENERGY

019032

08-31-2016

00090

US FOODSERVICE LUBBOCK DIVISIO

019033

08-31-2016

00095

019034

08-31-2016

00117

019035

08-31-2016

00352

019036

08-31-2016

00407

019037

08-31-2016

00751

FIRST PACIFIC EXCHANGE DBA

019038

08-31-2016

01310

LABATT FOOD SERVICE

019039

08-31-2016

01362

Questco, INC.

019040

08-31-2016

01620

RICOH USA INC

019041

08-31-2016

03773

019042

08-31-2016

04029

* Indicates voided checks

407.76

N

13,487.32

N

3,807.54

N

42.24

N

BELL GANDY'S DAIRIES, INC.

279.66

N

UNDERWOOD,WILSON,BERRY,STEIN &

588.00

N

HAYDEN HOOK

20.00

N

BAGWELL CHEMICAL DIST. LLC

68.00

N

350.00

N

3,236.02

N

985.45

N

79.84

N

DEREK DANIEL

75.99

N

BIMBO BAKERIES USA

67.73

N

Date Run: 09-19-2016 2:10 PM Cnty Dist: 006-902 From To Accounting Period: C

YTD Check Register Claude ISD Sort by No Detail

Check Nbr

Check Date

Vendor Nbr

Payee

020116

02-12-2016

00074

TEACHER RETIREMENT SYS OF TX

021016

02-10-2016

04272

The Bank of NY Mellon

021216

02-12-2016

00100

INTERNAL REVENUE SERVICE

022916

02-29-2016

01346

CLAUDE ISD CAFETERIA

030116

03-01-2016

00280

CLAIMS ADMINISTRATIVE SERVICES

030416

03-04-2016

00280

CLAIMS ADMINISTRATIVE SERVICES

030816

03-08-2016

01283

HAPPY STATE BANK

031516

03-15-2016

00100

031616

03-15-2016

00074

033116

03-31-2016

01346

042816

04-28-2016

01346

050116

05-13-2016

00074

TEACHER RETIREMENT SYS OF TX

050316

05-03-2016

01283

HAPPY STATE BANK

051316

05-13-2016

00100

INTERNAL REVENUE SERVICE

053116

05-31-2016

01346

CLAUDE ISD CAFETERIA

070915

10-29-2015

00074

TEACHER RETIREMENT SYS OF TX

081216

08-12-2016

00280

CLAIMS ADMINISTRATIVE SERVICES

081516

08-15-2016

00100

INTERNAL REVENUE SERVICE

083116

08-31-2016

01346

CLAUDE ISD CAFETERIA

090115

09-01-2015

00262

TASB RISK/MANAGEMENT FUND

091515

09-15-2015

00280

CLAIMS ADMINISTRATIVE SERVICES

092515

09-25-2015

00280

CLAIMS ADMINISTRATIVE SERVICES

093015

09-30-2015

01346

CLAUDE ISD CAFETERIA

100115

10-01-2015

00262

TASB RISK/MANAGEMENT FUND

102615

10-26-2015

00074

TEACHER RETIREMENT SYS OF TX

103015

10-30-2015

01346

CLAUDE ISD CAFETERIA

111315

11-13-2015

00100

INTERNAL REVENUE SERVICE

113015

11-30-2015

01346

229160

02-29-2016

00060

* Indicates voided checks

File ID: 6

Amount

EFT

26,149.74

N

118,100.00

N

24,633.23

N

146.25

N

77.73

N

114.27

N

2,404.00

N

INTERNAL REVENUE SERVICE

23,857.26

N

TEACHER RETIREMENT SYS OF TX

24,865.66

N

CLAUDE ISD CAFETERIA

158.75

N

CLAUDE ISD CAFETERIA

220.75

N

25,128.86

N

3.00

N

23,701.34

N

126.25

N

618.94

N

95.00

N

24,182.74

N

14.00

N

14,267.00

N

190.00

N

9,001.00

N

134.25

N

2,000.00

N

25,193.23

N

89.25

N

25,235.87

N

CLAUDE ISD CAFETERIA

82.75

N

HIGH SCHOOL ACTIVITY FUND

70.00

N

Grand Totals: End of Report

Program: FIN1800 Page 27 of 27

2,286,685.48

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