FIN1800 Amount Payee Vendor Nbr Check Date File ID

Report 2 Downloads 424 Views

Jan 27, 2014 - 013417. FRESH COUNTRY. 45827. 01-10-2014. 12,523.15. 013418. T-SHIRT SHOPPE. 04004. 01-10-2014. 776.10. 013419. BIG COUNTRY FARM CENTER. 01166. 01-16-2014. 113.98. 013420. WALMART COMMUNITY BRC. 01784. 01-16-2014 .00. 013421*. MICKEY'S FLOWERS. 00019. 01-29-2014.

Date Run: 02-17-2014 3:09 PM Cnty Dist: 194-905 From 01-01-2014 To 01-31-2014

Check Nbr

YTD Check Register DETROIT ISD Sort by No Detail

File ID: C

Check Date

Vendor Nbr

010313

01-27-2014

01320

ATPE-ASSOCIATION OF TEXAS

010314

01-27-2014

01980

PRE-PAID LEGAL SERVICES, INC.

010315

01-27-2014

04216

NATIONAL BENEFIT SERVICES

010316

01-27-2014

45649

GUARANTY BOND BANK

010317

01-27-2014

46295

TSA CONSULTING GROUP INC

4,835.00

010318

01-27-2014

47137

FINANCIAL BENEFIT SERVICES

9,034.31

010319

01-27-2014

47384

CITREAS

161.85

010320

01-27-2014

47398

REGION 13 EDUCATION SERVICE

362.00

011414

01-14-2014

03090

CLAIMS ADMINISTRATIVE SERVICES

423.00

013416

01-10-2014

47046

3D TROPHIES & AWARDS

013417

01-10-2014

00033

DETROIT I.S.D.

013418

01-10-2014

45827

FRESH COUNTRY

12,523.15

013419

01-10-2014

04004

T-SHIRT SHOPPE

776.10

013420

01-16-2014

01166

BIG COUNTRY FARM CENTER

113.98

013421*

01-16-2014

01784

WALMART COMMUNITY BRC

013422

01-29-2014

00019

MICKEY'S FLOWERS

013423

01-29-2014

03089

OZARK DELIGHT CANDY CO

370.99

013424

01-29-2014

46322

FCCLA

112.00

013425

01-29-2014

47369

HALEY ROSS

014197

01-09-2014

01079

AIR WAVES COMMUNICATIONS,INC.

140.00

014198

01-09-2014

46014

JEFF ALLENSWORTH

150.00

014199

01-09-2014

46014

JEFF ALLENSWORTH

120.00

014200

01-09-2014

00059

AmSan LLC GUEST PRODUCTS, INC

753.50

014201

01-09-2014

47325

API SYSTEMS GROUP

809.70

014202

01-09-2014

00533

ARAMARK UNIFORM SERVICES, INC.

509.85

014203

01-09-2014

00627

BAKER DISTRIBUTING COMPANY

388.89

014204

01-09-2014

00723

BLOSSOM HARDWARE & GEN. MDSE.

329.95

014205

01-09-2014

46609

CARD SERVICE CENTER

014206

01-09-2014

46978

CARSON QUALITY HEAT & AIR

014207

01-09-2014

45367

CDW GOVERNMENT, INC

014208

01-09-2014

00947

CITY OF DETROIT

014209

01-09-2014

00113

CNA SURETY

014210

01-09-2014

47448

YVOUNE COLEMAN

014211

01-09-2014

46887

LAURA CONNOT

014212

01-09-2014

47313

COUNTRYSIDE DISPOSAL LLC

014213

01-09-2014

47359

CUTTING EDGE GLASS & MIRROR

014214

01-09-2014

04175

KELLY DEAN

248.00

014215

01-09-2014

45795

DETROIT AUTOWORKS

735.45

014216

01-09-2014

47420

QUINCY ENGLISH

180.00

014217

01-09-2014

47420

QUINCY ENGLISH

150.00

014218

01-09-2014

46254

GANDY INK

360.00

014219

01-09-2014

47417

SUMMER HENRY

014220

01-09-2014

03019

HOME DEPOT CREDIT SERVICES

014221

01-09-2014

47016

MARK KEAHEY

014222

01-09-2014

00067

KINGS SPORTS & AWARD CENTER

* Indicates voided checks

Payee

Program: FIN1800 Page 1 of 5

Amount 88.62 496.15 1,015.89 400.00

50.00 570.00

.00 35.00

25.00

1,711.32 689.60 804.78 1,132.43 50.00 525.00 77.75 670.00 71.50

50.00 160.13 12.95 1,437.10

Date Run: 02-17-2014 3:09 PM Cnty Dist: 194-905 From 01-01-2014 To 01-31-2014

Check Nbr

YTD Check Register DETROIT ISD Sort by No Detail

File ID: C

Check Date

Vendor Nbr

014223

01-09-2014

45419

KROGMAN SAND & GRAVEL INC

014224

01-09-2014

46889

MELISSA LADD

014225

01-09-2014

00927

LAMAR ELECTRIC

014226

01-09-2014

47006

GARY MCCAIN

014227

01-09-2014

01887

NET-OLE

014228

01-09-2014

01063

NICHOLSON OUTDOOR POWER EQUIP.

014229

01-09-2014

00087

OFFICE EQUIPMENT CENTER

670.88

014230

01-09-2014

01624

O'REILLY AUTO PARTS

207.88

014231

01-09-2014

01037

PARIS ALTERNATOR

368.00

014232

01-09-2014

00853

PARIS OXYGEN SUPPLY

014233

01-09-2014

46062

SCHOLASTIC BOOK FAIRS - 10

014234

01-09-2014

00761

SCHOOL HEALTH CORP.

014235

01-09-2014

47446

SCOTT'S COLLISION REPAIR

014236

01-09-2014

46647

STAPLES

014237

01-09-2014

45707

SULLIVAN SUPPLY SOUTH, INC

014238

01-09-2014

01270

SULPHUR BLUFF ISD

014239

01-09-2014

00115

BOB SWAIM HARDWARE

014240

01-09-2014

47262

TAYLOR PUBLISHING

014241

01-09-2014

45468

TERMINIX PROCESING CENTER

150.00

014242

01-09-2014

00015

THUNDER PRAIRIE PUBLISHING

57.00

014243

01-09-2014

04255

TRACTOR SUPPLY

76.95

014244

01-09-2014

45530

WEEMES WRECKER SERV

150.00

014245

01-09-2014

45738

WELLS FARGO FINANCIAL LEASING

740.38

014246

01-10-2014

47278

RICK LANDIS

014247

01-10-2014

00087

OFFICE EQUIPMENT CENTER

014248

01-10-2014

00098

QUILL CORPORATION

014249

01-10-2014

47079

THERMAN RUSSELL

014250

01-10-2014

47438

SHARROCK, RUSSELL

014251

01-10-2014

01784

WALMART COMMUNITY BRC

361.83

014252

01-16-2014

00059

AmSan LLC GUEST PRODUCTS, INC

149.46

014253

01-16-2014

00310

APEX SUPPLY COMPANY

223.68

014254

01-16-2014

00069

ATMOS ENERGY

014255

01-16-2014

46978

CARSON QUALITY HEAT & AIR

180.00

014256

01-16-2014

46662

CHALK'S TRUCK PARTS

215.45

014257

01-16-2014

45349

CINEMARK USA, INC

533.25

014258

01-16-2014

00210

CLARKSVILLE ISD

014259

01-16-2014

47276

COLORADO BOXED BEEF CO

014260

01-16-2014

46586

LANCE CONNOT

014261

01-16-2014

47252

AMY DEERE

014262

01-16-2014

00037

DETROIT SUPERETTE

014263

01-16-2014

00148

FLOWERS BAKING CO OF TYLER,INC

014264

01-16-2014

02070

J P HARVEY MTRS, INC

014265

01-16-2014

47292

LAMAR COUNTY REGIONAL DAY

014266

01-16-2014

45210

OAK FARMS DAIRY

014267

01-16-2014

00087

OFFICE EQUIPMENT CENTER

* Indicates voided checks

Payee

Program: FIN1800 Page 2 of 5

Amount 170.00 540.00 3,826.95 154.37 25.00 13.98

6.00 2,188.83 606.87 1,876.76 271.97 57.14 140.00 41.55 2,815.00

60.00 224.30 2,316.80 500.00 5,040.00

5,402.70

1,664.74 413.59 1,200.00 250.00 26.72 126.99 22,483.75 146.25 2,403.04 29.49

Date Run: 02-17-2014 3:09 PM Cnty Dist: 194-905 From 01-01-2014 To 01-31-2014

Check Nbr

YTD Check Register DETROIT ISD Sort by No Detail

File ID: C

Check Date

Vendor Nbr

014268

01-16-2014

47394

SENDI RANEY

2,400.00

014269

01-16-2014

01032

SCREEN GRAPHICS

1,592.11

014270

01-16-2014

47228

SS PLUMBING

014271

01-16-2014

00117

SYSCO FOOD SERVICES OF EAST

014272

01-16-2014

01880

SYSTEM DESIGN

014273

01-16-2014

46561

TAMCO

707.33

014274

01-16-2014

01750

TASB

600.00

014275

01-16-2014

01785

THSPA

75.00

014276

01-16-2014

01780

THSWPA

75.00

014277

01-16-2014

47260

TODD COMFORT SOLUTIONS LLC

014278

01-16-2014

46728

BARBARA WADE

014279*

01-16-2014

01784

WALMART COMMUNITY BRC

014280

01-16-2014

45738

WELLS FARGO FINANCIAL LEASING

014281

01-16-2014

00095

U S POSTAL SERVICE

014282

01-22-2014

01831

A-1 LOCK & KEY

014283

01-22-2014

46531

BRANDON ALLEN

014284

01-22-2014

45583

SHAD ALLEN

014285

01-22-2014

46014

JEFF ALLENSWORTH

120.00

014286

01-22-2014

46014

JEFF ALLENSWORTH

150.00

014287

01-22-2014

00059

AmSan LLC GUEST PRODUCTS, INC

618.37

014288

01-22-2014

47354

KYLE BLANTON

156.00

014289

01-22-2014

47354

KYLE BLANTON

014290

01-22-2014

47431

BLESSING GRAVEL LLC

014291

01-22-2014

47445

PAT BRANAUGH

92.00

014292

01-22-2014

01085

C & C RENTAL

66.00

014293

01-22-2014

45367

CDW GOVERNMENT, INC

122.00

014294

01-22-2014

46025

CHEM SERV

153.90

014295

01-22-2014

00700

CLASSROOM DIRECT

236.85

014296

01-22-2014

47276

COLORADO BOXED BEEF CO

143.64

014297

01-22-2014

46592

COZY CAPPUCCINO

126.65

014298

01-22-2014

47359

CUTTING EDGE GLASS & MIRROR

350.00

014299

01-22-2014

45585

DEALERS ELECTRICAL SUPPLY

014300

01-22-2014

00042

EAST TEXAS SPORTS CENTER

2,754.85

014301

01-22-2014

46897

EEL CONSULTING SERVICES

2,000.00

014302

01-22-2014

47420

QUINCY ENGLISH

180.00

014303

01-22-2014

47420

QUINCY ENGLISH

150.00

014304

01-22-2014

01095

EXXON MOBIL

137.03

014305

01-22-2014

46200

FAIRFIELD INN

1,839.80

014306

01-22-2014

45411

FIELDHOUSE SPORTS

014307

01-22-2014

04112

GRAHAM INTERNATIONAL

014308

01-22-2014

47449

LAKISHA GREEN

17.76

014309

01-22-2014

46672

CINDY HARMON

2,100.00

014310

01-22-2014

02001

DONNIE HARVEY

014311

01-22-2014

00787

KARA HINES

014312*

01-22-2014

46701

MAUD ATHLETIC BOOSTER CLUB

* Indicates voided checks

Payee

Program: FIN1800 Page 3 of 5

Amount

420.00 6,290.08 60.00

425.00 88.00 .00 335.96 1,000.00 131.20 1,390.46 92.00

156.00 1,000.00

26.29

57.30 836.82

133.13 16.21 .00

Date Run: 02-17-2014 3:09 PM Cnty Dist: 194-905 From 01-01-2014 To 01-31-2014

Check Nbr

YTD Check Register DETROIT ISD Sort by No Detail

File ID: C

Check Date

Vendor Nbr

014313

01-22-2014

47450

MCCOIN, CHRIS

014314

01-22-2014

46447

MCCRAW OIL COMPANY

014315*

01-22-2014

04040

JESSE MORRIS

014316

01-22-2014

47052

MP2 ENERGY TEXAS

014317

01-22-2014

04216

NATIONAL BENEFIT SERVICES

014318

01-22-2014

00289

PARIS JUNIOR COLLEGE

014319

01-22-2014

47028

LINDSAY PARTIN

014320

01-22-2014

00280

PLAK SMACKER, INC.

014321

01-22-2014

47453

PROTURF

014322

01-22-2014

47288

JODI RAY

014323

01-22-2014

01668

SULPHUR SPRINGS ISD

405.00

014324

01-22-2014

46649

LOGAN TAYLOR

122.00

014325

01-22-2014

46921

LARRY TAYLOR

122.00

014326

01-22-2014

45468

TERMINIX PROCESING CENTER

150.00

014327

01-22-2014

46110

TEXAS COMPTROLLER OF PUBLIC

100.00

014328

01-22-2014

47413

CHEQUITA WATKINS

014329

01-22-2014

45738

WELLS FARGO FINANCIAL LEASING

129.84

014330

01-22-2014

00138

WILLIAMS SPORTING GOODS

508.50

014331

01-22-2014

47102

WORTHEY GARAGE

014332

01-29-2014

46909

JUDY BANKSTON

014333

01-29-2014

47354

KYLE BLANTON

014334

01-29-2014

47456

BUS PROS

014335

01-29-2014

46978

CARSON QUALITY HEAT & AIR

014336

01-29-2014

47276

COLORADO BOXED BEEF CO

128.96

014337

01-29-2014

01114

COMPLIANCE CONSORTIUM CORP.

491.00

014338

01-29-2014

46887

LAURA CONNOT

014339

01-29-2014

47313

COUNTRYSIDE DISPOSAL LLC

014340

01-29-2014

45585

DEALERS ELECTRICAL SUPPLY

014341

01-29-2014

00033

DETROIT I.S.D.

5,673.09

014342

01-29-2014

47457

DK HANEY ROOFING

2,000.00

014343

01-29-2014

47420

QUINCY ENGLISH

150.00

014344

01-29-2014

47420

QUINCY ENGLISH

150.00

014345

01-29-2014

47449

LAKISHA GREEN

17.76

014346

01-29-2014

02079

STEVE HALEY

92.00

014347

01-29-2014

47455

TODD JOHNSON

92.00

014348

01-29-2014

02036

GREG JONES

014349

01-29-2014

45588

SHAWN JORDAN

014350

01-29-2014

00005

LAKESHORE LEARNING MATERIALS

014351

01-29-2014

45589

BRIAN LEWIS

122.00

014352

01-29-2014

46701

MAUD ATHLETIC BOOSTER CLUB

300.00

014353

01-29-2014

00019

MICKEY'S FLOWERS

014354

01-29-2014

45943

COURTNEY MILLER

014355

01-29-2014

46970

JAMES MORTON

014356

01-29-2014

47052

MP2 ENERGY TEXAS

2.74

014357

01-29-2014

46739

NORTH TEXAS TOLLWAY AUTHORITY

5.16

* Indicates voided checks

Payee

Program: FIN1800 Page 4 of 5

Amount 21.39 7,074.25 .00 4,603.75 33.00 776.25 13.44 799.00 3,000.00 15.36

12.48

44.50 135.00 24.00 34.39 16,100.00

60.00 670.00 57.14

72.00 122.00 57.48

54.00 7.24 5,200.00

Date Run: 02-17-2014 3:09 PM Cnty Dist: 194-905 From 01-01-2014 To 01-31-2014

Check Nbr

YTD Check Register DETROIT ISD Sort by No Detail

Payee

Program: FIN1800 Page 5 of 5 File ID: C

Check Date

Vendor Nbr

014358

01-29-2014

00087

OFFICE EQUIPMENT CENTER

014359

01-29-2014

47432

PLAYSCRIPTS INC

210.14

014360

01-29-2014

47452

ASHLEY REEVES

300.00

014361

01-29-2014

45312

HM RECEIVABLES CO LLC

166.65

014362

01-29-2014

47235

SHARE CORP

346.62

014363

01-29-2014

47438

SHARROCK, RUSSELL

014364

01-29-2014

46647

STAPLES

014365

01-29-2014

00872

TSC STORES

014366

01-29-2014

47413

CHEQUITA WATKINS

014367

01-29-2014

45738

WELLS FARGO FINANCIAL LEASING

447.49

014368

01-29-2014

47451

JULIA WILSON

300.00

014369

01-29-2014

45575

NICOLE WIMS

66.00

014370

01-29-2014

47080

WINNSBORO ISD

75.00

014371

01-31-2014

04040

JESSE MORRIS

133.13

CS01

01-29-2014

01821

TX CHILD SUPPORT SDU

700.00

IRS01

01-29-2014

46644

IRS TRANSFER

30,347.15

TRS01

01-29-2014

46645

TRS TRANSFER

90,678.47

* Indicates voided checks

39.99

11,150.00 80.03 269.37 12.48

Grand Totals: End of Report

Amount

317,262.47

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