FIN1800 Amount Payee Vendor Nbr Check Date File ID

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Oct 25, 2013 - MICKEY'S FLOWERS. 00019. 10-02-2013. 45.00. 013386. STUMPS. 00386. 10-02-2013. 90.94. 013387 ... MICKEY'S FLOWERS. 00019. 10-02-2013. 35.00. 013679. OFFICE MAX. 01415. 10-02-2013 .... RICK'S FARM & HOME. 46369. 10-09-2013. 62.50. 013747. BILLY SESSUMS. 01942. 10-09-2013.

Date Run: 11-07-2013 11:27 AM Cnty Dist: 194-905 From 10-01-2013 To 10-31-2013

Check Nbr

YTD Check Register DETROIT ISD Sort by No Detail

File ID: C

Check Date

Vendor Nbr

010168

10-25-2013

01320

ATPE-ASSOCIATION OF TEXAS

010169

10-25-2013

01980

PRE-PAID LEGAL SERVICES, INC.

010170

10-25-2013

04216

NATIONAL BENEFIT SERVICES

010171

10-25-2013

45649

GUARANTY BOND BANK

010172

10-25-2013

46295

TSA CONSULTING GROUP INC

4,835.00

010173

10-25-2013

47137

FINANCIAL BENEFIT SERVICES

9,098.46

010174

10-25-2013

47334

TG

320.75

010175

10-25-2013

47384

CITREAS

170.80

010176

10-25-2013

47398

REGION 13 EDUCATION SERVICE

362.00

013384

10-02-2013

00491

ANTHONY SIGNS

695.00

013385

10-02-2013

00037

DETROIT SUPERETTE

60.57

013386

10-02-2013

00019

MICKEY'S FLOWERS

45.00

013387

10-02-2013

00386

STUMPS

90.94

013388

10-02-2013

00872

TSC STORES

013389

10-02-2013

46728

BARBARA WADE

013390

10-24-2013

00538

CUNNINGHAM STEEL, INC.

013391

10-24-2013

46215

DETROIT EAGLE EDUCATIONAL

013392

10-24-2013

03089

OZARK DELIGHT CANDY CO

312.40

013393

10-24-2013

47424

SHERATON LOUISVILLE RIVERSIDE

186.16

013657

10-02-2013

46014

JEFF ALLENSWORTH

150.00

013658

10-02-2013

46909

JUDY BANKSTON

157.50

013659

10-02-2013

46978

CARSON QUALITY HEAT & AIR

127.50

013660

10-02-2013

45367

CDW GOVERNMENT, INC

284.96

013661

10-02-2013

46662

CHALK'S TRUCK PARTS

013662

10-02-2013

00947

CITY OF DETROIT

013663

10-02-2013

46586

LANCE CONNOT

121.84

013664

10-02-2013

47313

COUNTRYSIDE DISPOSAL LLC

670.00

013665

10-02-2013

46592

COZY CAPPUCCINO

121.55

013666

10-02-2013

04175

KELLY DEAN

150.00

013667

10-02-2013

47371

KAREN FRANCIS

107.49

013668

10-02-2013

47418

GOLDEN GURLZ

225.00

013669

10-02-2013

04112

GRAHAM INTERNATIONAL

013670

10-02-2013

01138

HAMMOND & STEPHENS CO.

013671

10-02-2013

47417

SUMMER HENRY

013672

10-02-2013

47399

INTERNATIONAL DYSLEXIA

013673

10-02-2013

47370

CRAMER JOHNSON

013674

10-02-2013

47016

MARK KEAHEY

013675

10-02-2013

00231

KORNEY BOARD AIDS

013676

10-02-2013

47321

LEVI SYSTEMS, INC

013677

10-02-2013

47419

TIFFANY MCLEOD

013678

10-02-2013

46961

MEDCO

013679

10-02-2013

00019

MICKEY'S FLOWERS

013680

10-02-2013

01415

OFFICE MAX

124.98

013681

10-02-2013

00098

QUILL CORPORATION

432.41

013682

10-02-2013

01444

SALTILLO ISD

* Indicates voided checks

Payee

Program: FIN1800 Page 1 of 6

Amount 180.83 310.80 1,319.02 400.00

233.50 48.00 644.12 80.00

294.76 2,778.94

3,381.40 45.18 100.00 1,180.00 42.00 198.72 97.90 255.66 54.98 127.85 35.00

60.00

Date Run: 11-07-2013 11:27 AM Cnty Dist: 194-905 From 10-01-2013 To 10-31-2013

Check Nbr

YTD Check Register DETROIT ISD Sort by No Detail

File ID: C

Check Date

Vendor Nbr

013683

10-02-2013

01032

SCREEN GRAPHICS

013684

10-02-2013

47228

SS PLUMBING

130.00

013685

10-02-2013

01905

SPRINT PCS

164.21

013686

10-02-2013

47262

TAYLOR PUBLISHING

013687

10-02-2013

45468

TERMINIX PROCESING CENTER

013688

10-02-2013

45959

TEXAS TOLLWAYS CSC

29.00

013689

10-02-2013

46912

SHAWN WEEMES

30.00

013690

10-02-2013

46912

SHAWN WEEMES

013691

10-02-2013

00138

WILLIAMS SPORTING GOODS

3,980.00

013692

10-02-2013

00399

WINFIELD SOLUTIONS

2,925.14

013693

10-09-2013

00776

AFLAC

164.90

013694

10-09-2013

01079

AIR WAVES COMMUNICATIONS,INC.

140.00

013695

10-09-2013

46014

JEFF ALLENSWORTH

150.00

013696

10-09-2013

46014

JEFF ALLENSWORTH

150.00

013697

10-09-2013

46014

JEFF ALLENSWORTH

150.00

013698

10-09-2013

47048

AMERIGAS

013699

10-09-2013

47325

API SYSTEMS GROUP

013700

10-09-2013

00533

ARAMARK UNIFORM SERVICES, INC.

567.82

013701

10-09-2013

00069

ATMOS ENERGY

270.13

013702

10-09-2013

00627

BAKER DISTRIBUTING COMPANY

484.37

013703

10-09-2013

01548

BLUE BELL CREAMERIES, L.P.

727.98

013704

10-09-2013

46465

GAYLAND CAMPBELL

013705

10-09-2013

46609

CARD SERVICE CENTER

013706

10-09-2013

46609

CARD SERVICE CENTER

013707

10-09-2013

00567

CHANNING L. BETE CO., INC.

114.95

013708

10-09-2013

46606

JASON CHOATE

116.00

013709

10-09-2013

46586

LANCE CONNOT

210.00

013710

10-09-2013

46586

LANCE CONNOT

210.00

013711*

10-09-2013

46586

LANCE CONNOT

.00

013712

10-09-2013

00230

RANDY CRITTENDEN PHD

013713

10-09-2013

45795

DETROIT AUTOWORKS

013714

10-09-2013

47408

ELLIOTT ELECTRIC SUPPLY INC

497.50

013715

10-09-2013

47000

EMS SAFETY SERVICES, INC

122.42

013716

10-09-2013

00148

FLOWERS BAKING CO OF TYLER,INC

440.62

013717

10-09-2013

02061

FORREST SIGNS & GRAPHICS

013718

10-09-2013

46672

CINDY HARMON

013719

10-09-2013

45648

STACY HATCHER

141.97

013720

10-09-2013

03019

HOME DEPOT CREDIT SERVICES

132.85

013721

10-09-2013

47213

BRYAN HUGHES

42.99

013722

10-09-2013

47020

RICHIE HUIE

81.32

013723

10-09-2013

46286

CHAD JENKINS

32.97

013724

10-09-2013

01646

JOHNSON-BURKS SUPPLY CO.,INC.

013725

10-09-2013

45282

KYLE JONES, M D

013726

10-09-2013

00067

KINGS SPORTS & AWARD CENTER

196.00

013727

10-09-2013

00494

KIRBY RESTAURANT & CHEMICAL

276.70

* Indicates voided checks

Payee

Program: FIN1800 Page 2 of 6

Amount 1,584.72

1,303.03 150.00

30.00

243.57 26,886.60

45.00 4,858.93 59.80

450.00 1,303.33

52.05 2,160.00

13.26 1,280.00

Date Run: 11-07-2013 11:27 AM Cnty Dist: 194-905 From 10-01-2013 To 10-31-2013

Check Nbr

YTD Check Register DETROIT ISD Sort by No Detail

File ID: C

Check Date

Vendor Nbr

013728

10-09-2013

46889

MELISSA LADD

013729

10-09-2013

00927

LAMAR ELECTRIC

013730

10-09-2013

47256

MAC'S ELECTRIC

673.76

013731

10-09-2013

00367

LESSA MANKINS

102.91

013732

10-09-2013

47006

GARY MCCAIN

205.82

013733

10-09-2013

46447

MCCRAW OIL COMPANY

745.04

013734

10-09-2013

46643

CHRIS MCEWIN

013735

10-09-2013

45277

MENTORING MINDS

013736

10-09-2013

46040

NAPA AUTOPARTS OF PARIS

013737

10-09-2013

04216

NATIONAL BENEFIT SERVICES

013738

10-09-2013

45210

OAK FARMS DAIRY

3,737.14

013739

10-09-2013

00087

OFFICE EQUIPMENT CENTER

2,225.56

013740

10-09-2013

01415

OFFICE MAX

013741*

10-09-2013

47096

Omni Dallas Hotel

013742

10-09-2013

01624

O'REILLY AUTO PARTS

013743

10-09-2013

00853

PARIS OXYGEN SUPPLY

38.11

013744

10-09-2013

04203

BILLIE PICKERILL

80.00

013745

10-09-2013

47394

SENDI RANEY

2,100.00

013746

10-09-2013

45839

RED RIVER COUNTY CLERK

1,098.70

013747

10-09-2013

46369

RICK'S FARM & HOME

62.50

013748

10-09-2013

01942

BILLY SESSUMS

50.00

013749

10-09-2013

45345

FRANKYE SESSUMS

013750

10-09-2013

46647

STAPLES

013751

10-09-2013

00117

SYSCO FOOD SERVICES OF EAST

013752

10-09-2013

01880

SYSTEM DESIGN

013753

10-09-2013

00169

TASA

255.00

013754

10-09-2013

47261

TCASE

355.00

013755

10-09-2013

46937

TEACHSTONE TRAINING LLC

193.00

013756

10-09-2013

46359

MATT TERRY

116.66

013757

10-09-2013

00872

TSC STORES

013758

10-09-2013

00095

U S POSTAL SERVICE

013759

10-09-2013

45194

VISUAL TECHNIQUES INC

152.76

013760

10-09-2013

01784

WALMART COMMUNITY BRC

614.06

013761

10-09-2013

46912

SHAWN WEEMES

66.00

013762

10-09-2013

46607

RON WEISS

99.21

013763

10-09-2013

45738

WELLS FARGO FINANCIAL LEASING

225.78

013764

10-09-2013

46452

GINGER WINTERS

296.64

013765

10-09-2013

01514

BENITA WOODS

165.00

013766

10-16-2013

01831

A-1 LOCK & KEY

1,076.35

013767

10-16-2013

46566

AIRGAS

234.04

013768

10-16-2013

00059

AmSan LLC GUEST PRODUCTS, INC

606.44

013769

10-16-2013

00069

ATMOS ENERGY

69.64

013770

10-16-2013

46149

AVERY ATHLETIC BOOSTER CLUB

65.00

013771

10-16-2013

46183

BLANTON, DELLA

013772

10-16-2013

00723

BLOSSOM HARDWARE & GEN. MDSE.

* Indicates voided checks

Payee

Program: FIN1800 Page 3 of 6

Amount 660.00 7,629.12

75.00 362.93 52.44 8.25

63.47 .00 231.73

50.00 149.15 12,771.94 60.00

60.00 1,000.00

37.66 947.50

Date Run: 11-07-2013 11:27 AM Cnty Dist: 194-905 From 10-01-2013 To 10-31-2013

Check Nbr

YTD Check Register DETROIT ISD Sort by No Detail

File ID: C

Check Date

Vendor Nbr

013773

10-16-2013

46662

CHALK'S TRUCK PARTS

237.05

013774

10-16-2013

00210

CLARKSVILLE ISD

427.00

013775

10-16-2013

46586

LANCE CONNOT

270.00

013776

10-16-2013

46586

LANCE CONNOT

013777

10-16-2013

46667

COOPER ISD

150.00

013778

10-16-2013

47407

CURRICULUM CENTER FOR FAMILY

500.00

013779

10-16-2013

45585

DEALERS ELECTRICAL SUPPLY

359.39

013780

10-16-2013

00033

DETROIT I.S.D.

013781

10-16-2013

00037

DETROIT SUPERETTE

013782

10-16-2013

01994

ELLA DUREN

013783

10-16-2013

47175

ANTHONY EILERS

013784

10-16-2013

47236

FITNESS FINDERS, INC

013785

10-16-2013

00407

MARILYN GATLIN

013786

10-16-2013

47417

SUMMER HENRY

013787

10-16-2013

45866

JEFF'S TIRE SERVICE

013788

10-16-2013

47370

CRAMER JOHNSON

013789

10-16-2013

46067

RICK JOHNSON

013790

10-16-2013

02036

GREG JONES

013791

10-16-2013

00494

KIRBY RESTAURANT & CHEMICAL

013792

10-16-2013

00343

MALNORY, MCNEAL & CO., PC

013793

10-16-2013

01000

NORTH LAMAR ISD

013794

10-16-2013

00087

OFFICE EQUIPMENT CENTER

149.77

013795

10-16-2013

47231

PARADISE GARDEN & GIFTS

570.00

013796

10-16-2013

00090

PARIS NEWS

35.56

013797

10-16-2013

04203

BILLIE PICKERILL

50.00

013798

10-16-2013

45745

POWELL & LEON, L.L.P.

469.00

013799

10-16-2013

01942

BILLY SESSUMS

110.00

013800

10-16-2013

45345

FRANKYE SESSUMS

110.00

013801

10-16-2013

46561

TAMCO

707.33

013802

10-16-2013

46424

TEXAS DEPARTMENT OF PUBLIC

013803

10-16-2013

00015

THUNDER PRAIRIE PUBLISHING

158.70

013804

10-16-2013

45316

TUNE IN

481.40

013805

10-16-2013

46623

UNIVERSAL TIME EQUIPMENT

611.61

013806

10-16-2013

01784

WALMART COMMUNITY BRC

013807

10-16-2013

46912

SHAWN WEEMES

013808

10-16-2013

45530

WEEMES WRECKER SERV

125.00

013809

10-16-2013

46607

RON WEISS

100.74

013810

10-16-2013

46532

WIRELESS GENERATION

013811

10-17-2013

47015

SECRETARY OF STATE

155.00

013812

10-18-2013

47422

DARREN PATT

900.00

013813

10-24-2013

00776

AFLAC

329.80

013814

10-24-2013

46627

APPLE INC

200.00

013815

10-24-2013

01166

BIG COUNTRY FARM CENTER

249.50

013816

10-24-2013

46591

LARRY BUNCH

118.80

013817

10-24-2013

46978

CARSON QUALITY HEAT & AIR

950.00

* Indicates voided checks

Payee

Program: FIN1800 Page 4 of 6

Amount

72.06

9,919.57 5.29 150.00 27.40 336.00 70.00 81.25 5,778.04 42.00 146.95 86.40 186.90 5,000.00 42.00

8.00

1,188.27 30.00

1,350.00

Date Run: 11-07-2013 11:27 AM Cnty Dist: 194-905 From 10-01-2013 To 10-31-2013

Check Nbr

YTD Check Register DETROIT ISD Sort by No Detail

File ID: C

Check Date

Vendor Nbr

013818

10-24-2013

45367

CDW GOVERNMENT, INC

013819

10-24-2013

01114

COMPLIANCE CONSORTIUM CORP.

013820

10-24-2013

46586

LANCE CONNOT

210.00

013821

10-24-2013

47359

CUTTING EDGE GLASS & MIRROR

427.00

013822

10-24-2013

45585

DEALERS ELECTRICAL SUPPLY

013823

10-24-2013

00038

DETROIT FEED

35.36

013824

10-24-2013

01095

EXXON MOBIL

154.27

013825

10-24-2013

45648

STACY HATCHER

41.80

013826

10-24-2013

47417

SUMMER HENRY

75.00

013827

10-24-2013

47427

HOLIDAY INN EXPRESS

013828

10-24-2013

46595

BILLY HOOKS

013829

10-24-2013

46596

O.L. HOOKS

013830

10-24-2013

01646

JOHNSON-BURKS SUPPLY CO.,INC.

013831

10-24-2013

47392

SWEDE LADD

013832

10-24-2013

00743

LIFENET

013833

10-24-2013

03045

LIFETOUCH PUBLISHING INC.

013834

10-24-2013

00510

BECKY MC COIN

013835

10-24-2013

46447

MCCRAW OIL COMPANY

013836

10-24-2013

46597

JAMES MILTON

013837

10-24-2013

47052

MP2 ENERGY TEXAS

013838

10-24-2013

00021

NATIONAL BETA CLUB

30.00

013839

10-24-2013

00087

OFFICE EQUIPMENT CENTER

42.99

013840

10-24-2013

45618

MICHAEL PACE

75.00

013841

10-24-2013

47393

JERRY PATTON

013842

10-24-2013

47234

TREY PETERS

173.28

013843

10-24-2013

01954

PSAT/NMSQT

210.00

013844

10-24-2013

03017

RCI TECHNOLOGIES, INC

975.00

013845

10-24-2013

47369

HALEY ROSS

264.00

013846

10-24-2013

45363

SPORTS DECALS

013847

10-24-2013

46694

TERMINIX

150.00

013848

10-24-2013

46923

TEXAS STATE BILLING SERVICES, INC

276.17

013849

10-24-2013

04326

THOMPSON PRINT SOLUTIONS

287.13

013850

10-24-2013

47260

TODD COMFORT SOLUTIONS LLC

425.00

013851

10-24-2013

46309

VARSITY SPIRIT FASHIONS

367.50

013852

10-24-2013

45738

WELLS FARGO FINANCIAL LEASING

129.84

013853

10-30-2013

46531

BRANDON ALLEN

84.42

013854

10-30-2013

46508

BEST WESTERN

371.22

013855

10-30-2013

47359

CUTTING EDGE GLASS & MIRROR

120.00

013856

10-30-2013

47370

CRAMER JOHNSON

300.00

013857

10-30-2013

46068

KBA

013858

10-30-2013

47256

MAC'S ELECTRIC

1,760.86

013859

10-30-2013

47425

MATHESON TRI-GAS INC

3,970.16

013860

10-30-2013

46857

ABBY MEADOR

172.60

013861

10-30-2013

46451

PRAIRILAND ATHLETICS

200.00

013862

10-30-2013

01942

BILLY SESSUMS

200.00

* Indicates voided checks

Payee

Program: FIN1800 Page 5 of 6

Amount 75.04 3,803.00

88.44

117.65 60.00 60.00 195.20 44.52 607.50 1,479.47 268.39 7,097.95 60.00 6,347.42

46.90

57.90

304.80

Date Run: 11-07-2013 11:27 AM Cnty Dist: 194-905 From 10-01-2013 To 10-31-2013

Check Nbr

YTD Check Register DETROIT ISD Sort by No Detail

Payee

Program: FIN1800 Page 6 of 6 File ID: C

Check Date

Vendor Nbr

013863

10-30-2013

45345

FRANKYE SESSUMS

013864

10-30-2013

46647

STAPLES

013865

10-30-2013

45707

SULLIVAN SUPPLY SOUTH, INC

013866

10-30-2013

00217

TABC

013867

10-30-2013

04255

TRACTOR SUPPLY

013868

10-30-2013

46912

SHAWN WEEMES

013869

10-30-2013

46607

RON WEISS

013870

10-30-2013

45738

WELLS FARGO FINANCIAL LEASING

013871

10-30-2013

00138

WILLIAMS SPORTING GOODS

101513

10-15-2013

03090

CLAIMS ADMINISTRATIVE SERVICES

176.00

CS10

10-29-2013

01821

TX CHILD SUPPORT SDU

700.00

IRS10

10-29-2013

46644

IRS TRANSFER

32,578.31

TRS10

10-29-2013

46645

TRS TRANSFER

91,895.63

200.00 63.75

* Indicates voided checks

152.70 30.00 499.99 66.00 158.40

Grand Totals: End of Report

Amount

575.36 1,231.75

317,304.86

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Nov 9, 2015 - Cnty Dist: 02-11-2016 10:38 AM. 161-923. From 11-01-2015 To 11-30-2015. Sort by No Detail. YTD Check Register. Bosqueville ISD. Check Nbr. Page 3 of. 3. Accounting Period: C. EFT. Jack Of All Trades. 00368. 11-16-2015. 571.10. 011612. N

Sep 20, 2016 - 10-31-2013. 90.24. 015802. N. JASON ADKINS. 04023. 10-31-2013 ... 11-14-2013. 80.00. 015841. N. BUDDY ISBELL. 01506. 11-14-2013.

Mar 3, 2016 - 03-03-2016. 157.31. 012150. N. Harris School Solutions. 04214. 03-03-2016. 143.75. 012151. N. Harry K. Wong Publications. 05557. 03-03-2016. 92.56. 012152. N. Herff Jones, Inc. 00435. 03-03-2016. 33.05. 012153. N. Hudson Energy. 05420.

BEATRIZ SANCHEZ. 04659. 10-14-2014. 58.00. 028248. N. BSN SPORTS. 01187. 10-14-2014. 12,191.41. 028249. N. CHALK'S TRUCK PARTS. 00481. 10-14- ...

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.

BIMBO BAKERIES USA. 04029. 11-29-2016. 52.14. 002164. N. AARON FELDERHOFF. 00297. 11-29-2016. 108.00. 002165. N. CLAUDE ISD CAFETERIA.